National Beverage Corp.
FIZZ
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+ FollowMarket Cap$3.05B
Close$
$41.67
29.2% upside
Current Fair Value
29.2% upsideUndervalued by 29.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.05 Billion |
|---|---|
| Enterprise Value | $2.76 Billion |
| Dividend Yield | $3.25 (9.98%) |
| Earnings per Share | $1.96 |
| Beta | 0.76 |
| Outstanding Shares | 93,617,000 |
Return
| Return on Equity | 28.89% |
|---|---|
| Return on Assets | 21.56% |
| Return on Invested Capital | 31.05% |
Valuation & Multiples
| P/E Ratio | 16.62 |
|---|---|
| PEG | -167.39 |
| Price to Sales | 2.69 |
| Price to Book Ratio | 5.37 |
| Enterprise Value to Revenue | 2.34 |
| Enterprise Value to EBIT | 12.41 |
| Enterprise Value to Net Income | 15 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.09 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
September 3, 2026
EPS Estimate
$0.60
Average shareholder expectationRevenue Estimate
$347.04 M
Average shareholder expectationNext Earnings Call
Expected Date
December 3, 2026
EPS Estimate
$0.48
Average shareholder expectationRevenue Estimate
$302.75 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4932▲ 35.89% |
|---|---|
| Total Calls | 14,600▼ 78.47% |
| Total Puts | 7,200▼ 20.88% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 27.35%▲ 1.97% |
|---|---|
| Total Invested | $799.91M▲ 0.09% |
| Investors Holding | 259▲ 13.00% |
ESG Score
No data
About National Beverage Corp.
CEO: Nick Caporella