National Beverage Corp.
FIZZ
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+ FollowMarket Cap$3.27B
Close$
$37.93
8.5% upside
Current Fair Value
8.5% upsideUndervalued by 8.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.27 Billion |
|---|---|
| Enterprise Value | $3.23 Billion |
| Dividend Yield | $3.25 (9.30%) |
| Earnings per Share | $1.96 |
| Beta | 0.76 |
| Outstanding Shares | 93,613,000 |
Return
| Return on Equity | 47.56% |
|---|---|
| Return on Assets | 30.04% |
| Return on Invested Capital | 47.18% |
Valuation & Multiples
| P/E Ratio | 18.8 |
|---|---|
| PEG | -119.69 |
| Price to Sales | 2.91 |
| Price to Book Ratio | 11.65 |
| Enterprise Value to Revenue | 2.73 |
| Enterprise Value to EBIT | 15.37 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.17 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
September 10, 2026
EPS Estimate
$0.59
Average shareholder expectationRevenue Estimate
$342.08 M
Average shareholder expectationNext Earnings Call
Expected Date
December 3, 2026
EPS Estimate
$0.48
Average shareholder expectationRevenue Estimate
$304.19 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 49.32% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.06%▼ 26.50% |
|---|---|
| Total Invested | $1.52M▼ 99.80% |
| Investors Holding | 17▼ 244.00% |
ESG Score
No data
About National Beverage Corp.
1,677 employees
CEO: Nick Caporella National Beverage Corp., along with its various subsidiaries, operates as a leading beverage company primarily engaged in the development, production, promotion, and sale of a diverse range of drinks throughout the United States and Cana...