National Beverage Corp.

National Beverage Corp.

FIZZ

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Market Cap$2.94B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
National Beverage Corp.National Beverage Corp.16.910.36%48%2.60.2
$32.50

Target Price by Analysts

3.6% upsideNational Beverage Target Price DetailsTarget Price
$39.51

Current Fair Value

26% upside

Undervalued by 26% based on the discounted cash flow analysis.

Share Statistics

Market cap$2.94 Billion
Enterprise Value$2.89 Billion
Dividend Yield$3.25 (10.36%)
Earnings per Share$1.96
Beta0.76
Outstanding Shares93,613,000

Return

Return on Equity47.56%ROE
Return on Assets30.04%
Return on Invested Capital47.18%

Valuation & Multiples

P/E Ratio16.87P/E Ratio
PEG-107.4PEG
Price to Sales2.61Price to Sales
Price to Book Ratio10.46Price to Book Ratio
Enterprise Value to Revenue2.45
Enterprise Value to EBIT13.77
Enterprise Value to Net Income16
Total Debt to Enterprise0.02
Debt to Equity0.17Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
September 10, 2026
EPS Estimate
$0.59
Average shareholder expectation
Revenue Estimate
$342.08 M
Average shareholder expectation

Next Earnings Call

Expected Date
December 3, 2026
EPS Estimate
$0.48
Average shareholder expectation
Revenue Estimate
$304.19 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.4932▲ 35.89%
Total Calls14,600▼ 78.47%
Total Puts7,200▼ 20.88%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %26.55%▲ 1.18%
Total Invested$776.09M▼ 2.89%
Investors Holding260▲ 14.00%

ESG Score

No data

About National Beverage Corp.

CEO: Nick Caporella