National Beverage Corp.
FIZZ
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+ FollowMarket Cap$3.03B
Close$
$42.66
35.5% upside
Current Fair Value
35.5% upsideUndervalued by 35.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.03 Billion |
|---|---|
| Enterprise Value | $2.74 Billion |
| Dividend Yield | $3.25 (10.04%) |
| 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 | 16.52 |
|---|---|
| PEG | -166.31 |
| Price to Sales | 2.62 |
| Price to Book Ratio | 5.25 |
| Enterprise Value to Revenue | 2.32 |
| Enterprise Value to EBIT | 12.32 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.09 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 1, 2026
EPS Estimate
$0.47
Average shareholder expectationRevenue Estimate
$294.81 M
Average shareholder expectationNext Earnings Call
Expected Date
September 3, 2026
EPS Estimate
$0.60
Average shareholder expectationRevenue Estimate
$347.04 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 % | 26.40%▲ 1.06% |
|---|---|
| Total Invested | $771.61M▼ 3.33% |
| Investors Holding | 253▲ 8.00% |
ESG Score
No data
About National Beverage Corp.
CEO: Nick Caporella