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National Beverage (MEX:FIZZ) Shiller PE Ratio : 29.22 (As of Sep. 25, 2024)


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What is National Beverage Shiller PE Ratio?

As of today (2024-09-25), National Beverage's current share price is MXN1115.00. National Beverage's E10 for the quarter that ended in Jul. 2024 was MXN38.16. National Beverage's Shiller PE Ratio for today is 29.22.

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

MEX:FIZZ' s Shiller PE Ratio Range Over the Past 10 Years
Min: 22.32   Med: 37.41   Max: 108.82
Current: 27.28

During the past years, National Beverage's highest Shiller PE Ratio was 108.82. The lowest was 22.32. And the median was 37.41.

MEX:FIZZ's Shiller PE Ratio is ranked worse than
68.25% of 63 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 20.59 vs MEX:FIZZ: 27.28

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 Jul. 2024 was MXN11.344. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is MXN38.16 for the trailing ten years ended in Jul. 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 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.41 44.55 34.02 34.32 27.36

National Beverage Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 35.34 30.23 29.45 27.36 29.20

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
=1115.00/38.16
=29.22

* 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 Jul. 2024 is calculated as:

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

Adj_EPS=Earnings per Share (Diluted)/CPI of Jul. 2024 (Change)*Current CPI (Jul. 2024)
=11.344/132.7078*132.7078
=11.344

Current CPI (Jul. 2024) = 132.7078.

National Beverage Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201410 1.888 100.176 2.501
201501 1.425 98.604 1.918
201504 2.000 99.824 2.659
201507 2.971 100.691 3.916
201510 2.727 100.346 3.606
201601 2.185 99.957 2.901
201604 3.180 100.947 4.181
201607 5.816 101.524 7.602
201610 4.979 101.988 6.479
201701 5.417 102.456 7.016
201704 5.870 103.167 7.551
201707 7.322 103.278 9.408
201710 6.886 104.070 8.781
201801 8.193 104.578 10.397
201804 7.227 105.708 9.073
201807 9.671 106.324 12.071
201810 8.912 106.695 11.085
201901 5.049 106.200 6.309
201904 5.318 107.818 6.546
201907 7.027 108.250 8.615
201910 6.711 108.577 8.202
202001 5.289 108.841 6.449
202004 9.112 108.173 11.179
202007 12.224 109.318 14.840
202010 10.638 109.861 12.850
202101 7.899 110.364 9.498
202104 8.471 112.673 9.977
202107 11.511 115.183 13.262
202110 8.631 116.696 9.815
202201 6.810 118.619 7.619
202204 7.329 121.978 7.974
202207 7.738 125.002 8.215
202210 7.741 125.734 8.170
202301 6.955 126.223 7.312
202304 7.015 127.992 7.273
202307 8.861 128.974 9.118
202310 8.485 129.810 8.674
202401 7.214 130.124 7.357
202404 8.020 132.289 8.045
202407 11.344 132.708 11.344

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  (MEX:FIZZ) 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 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.