Suja Life, Inc. (SUJA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+67.6%

$17.45

vs $10.41 price

Levered DCF

-$7.66

After debt service

Piotroski score

—

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023
P/E	-19.4×	-19.83×	-16.84×
P/B	12.63×	7.19×	1.95×
P/S	1.26×	1.59×	1.83×
EV / EBITDA	70.08×	24.19×	29.27×
Gross margin	48.1%	49.5%	44.5%
Operating margin	-5.6%	0.2%	-3.7%
Net margin	-6.5%	-8.0%	-10.9%
Current ratio	1.21×	1.04×	1.34×
Debt / equity	10.15×	5.33×	0.87×
Interest coverage	-1.11×	0.03×	-0.42×
Dividend yield	0.4%	32.5%	0.2%
Payout ratio	-8.5%	-644.9%	-2.7%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023
Return on equity	-65.3%	-36.3%	-11.6%
Return on invested capital	-4.8%	0.2%	-1.8%
Return on assets	-5.0%	-5.0%	-5.5%
Free cash flow yield	-1.4%	0.0%	1.7%
Earnings yield	-5.2%	-5.0%	-5.9%
Enterprise value	$711.1M	$700.1M	$566.9M
Net debt / EBITDA	29.53×	9.97×	8.03×
Cash conversion cycle (days)	17	21	29