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National Beverage (STU:20V) Cyclically Adjusted PS Ratio : 3.80 (As of May. 21, 2024)


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What is National Beverage Cyclically Adjusted PS Ratio?

As of today (2024-05-21), National Beverage's current share price is €43.00. National Beverage's Cyclically Adjusted Revenue per Share for the quarter that ended in Jan. 2024 was €11.33. National Beverage's Cyclically Adjusted PS Ratio for today is 3.80.

The historical rank and industry rank for National Beverage's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:20V' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.17   Med: 3.92   Max: 8.3
Current: 3.88

During the past years, National Beverage's highest Cyclically Adjusted PS Ratio was 8.30. The lowest was 1.17. And the median was 3.92.

STU:20V's Cyclically Adjusted PS Ratio is ranked worse than
81.48% of 81 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.42 vs STU:20V: 3.88

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

National Beverage's adjusted revenue per share data for the three months ended in Jan. 2024 was €2.648. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €11.33 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


National Beverage Cyclically Adjusted PS Ratio Historical Data

The historical data trend for National Beverage's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

National Beverage Cyclically Adjusted PS Ratio Chart

National Beverage Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.31 2.85 5.09 4.11 4.29

National Beverage Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.89 4.29 4.48 3.88 3.83

Competitive Comparison of National Beverage's Cyclically Adjusted PS Ratio

For the Beverages - Non-Alcoholic subindustry, National Beverage's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


National Beverage's Cyclically Adjusted PS Ratio Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, National Beverage's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where National Beverage's Cyclically Adjusted PS Ratio falls into.



National Beverage Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

National Beverage's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=43.00/11.33
=3.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

National Beverage's Cyclically Adjusted Revenue per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, National Beverage's adjusted Revenue per Share data for the three months ended in Jan. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=2.648/130.1244*130.1244
=2.648

Current CPI (Jan. 2024) = 130.1244.

National Beverage Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201404 1.279 100.023 1.664
201407 1.387 100.520 1.795
201410 1.387 100.176 1.802
201501 1.322 98.604 1.745
201504 1.632 99.824 2.127
201507 1.808 100.691 2.337
201510 1.706 100.346 2.212
201601 1.594 99.957 2.075
201604 1.687 100.947 2.175
201607 2.101 101.524 2.693
201610 1.973 101.988 2.517
201701 1.955 102.456 2.483
201704 2.114 103.167 2.666
201707 2.401 103.278 3.025
201710 2.214 104.070 2.768
201801 1.988 104.578 2.474
201804 2.122 105.708 2.612
201807 2.669 106.324 3.266
201810 2.417 106.695 2.948
201901 2.061 106.200 2.525
201904 2.277 107.818 2.748
201907 2.507 108.250 3.014
201910 2.426 108.577 2.907
202001 2.145 108.841 2.564
202004 2.582 108.173 3.106
202007 2.729 109.318 3.248
202010 2.464 109.861 2.918
202101 2.157 110.364 2.543
202104 2.332 112.673 2.693
202107 2.818 115.183 3.184
202110 2.607 116.696 2.907
202201 2.445 118.619 2.682
202204 2.813 121.978 3.001
202207 3.341 125.002 3.478
202210 3.249 125.734 3.362
202301 2.662 126.223 2.744
202304 2.793 127.992 2.840
202307 3.131 128.974 3.159
202310 3.036 129.810 3.043
202401 2.648 130.124 2.648

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


National Beverage  (STU:20V) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


National Beverage Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of National Beverage's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


National Beverage (STU:20V) Business Description

Traded in Other Exchanges
Address
8100 SW Tenth Street, Suite 4000, Fort Lauderdale, FL, USA, 33324
National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.

National Beverage (STU:20V) Headlines

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