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National Beverage (LTS:0K50) Shiller PE Ratio : 30.46 (As of Jun. 23, 2024)


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What is National Beverage Shiller PE Ratio?

As of today (2024-06-23), National Beverage's current share price is $48.7281. National Beverage's E10 for the quarter that ended in Jan. 2024 was $1.60. National Beverage's Shiller PE Ratio for today is 30.46.

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

LTS:0K50' s Shiller PE Ratio Range Over the Past 10 Years
Min: 22.32   Med: 36.12   Max: 108.82
Current: 31.03

During the past years, National Beverage's highest Shiller PE Ratio was 108.82. The lowest was 22.32. And the median was 36.12.

LTS:0K50's Shiller PE Ratio is ranked worse than
81.54% of 65 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 20.21 vs LTS:0K50: 31.03

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

National Beverage's adjusted earnings per share data for the three months ended in Jan. 2024 was $0.420. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.60 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


National Beverage Shiller PE Ratio Historical Data

The historical data trend for National Beverage's Shiller PE 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 Shiller PE Ratio Chart

National Beverage Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.24 27.41 44.55 34.02 34.32

National Beverage Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Shiller PE 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 31.42 34.32 35.34 30.23 29.45

Competitive Comparison of National Beverage's Shiller PE Ratio

For the Beverages - Non-Alcoholic subindustry, National Beverage's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where National Beverage's Shiller PE Ratio falls into.



National Beverage Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

National Beverage's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=48.7281/1.6
=30.46

* 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 E10 for the quarter that ended in Jan. 2024 is calculated as:

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

Adj_EPS=Earnings per Share (Diluted)/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=0.42/130.1244*130.1244
=0.420

Current CPI (Jan. 2024) = 130.1244.

National Beverage Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201404 0.125 100.023 0.163
201407 0.165 100.520 0.214
201410 0.140 100.176 0.182
201501 0.095 98.604 0.125
201504 0.130 99.824 0.169
201507 0.185 100.691 0.239
201510 0.165 100.346 0.214
201601 0.120 99.957 0.156
201604 0.185 100.947 0.238
201607 0.310 101.524 0.397
201610 0.265 101.988 0.338
201701 0.260 102.456 0.330
201704 0.310 103.167 0.391
201707 0.410 103.278 0.517
201710 0.360 104.070 0.450
201801 0.440 104.578 0.547
201804 0.385 105.708 0.474
201807 0.520 106.324 0.636
201810 0.440 106.695 0.537
201901 0.265 106.200 0.325
201904 0.280 107.818 0.338
201907 0.370 108.250 0.445
201910 0.350 108.577 0.419
202001 0.280 108.841 0.335
202004 0.380 108.173 0.457
202007 0.550 109.318 0.655
202010 0.500 109.861 0.592
202101 0.390 110.364 0.460
202104 0.420 112.673 0.485
202107 0.580 115.183 0.655
202110 0.420 116.696 0.468
202201 0.330 118.619 0.362
202204 0.360 121.978 0.384
202207 0.380 125.002 0.396
202210 0.390 125.734 0.404
202301 0.370 126.223 0.381
202304 0.390 127.992 0.396
202307 0.530 128.974 0.535
202310 0.470 129.810 0.471
202401 0.420 130.124 0.420

Add all the adjusted EPS together and divide 10 will get our E10.

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  (LTS:0K50) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


National Beverage Shiller PE Ratio Related Terms

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


National Beverage (LTS:0K50) 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 (LTS:0K50) Headlines

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