Historical Valuation
National Beverage Corp (FIZZ) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.53 is considered Undervalued compared with the five-year average of 25.22. The fair price of National Beverage Corp (FIZZ) is between 44.91 to 58.36 according to relative valuation methord. Compared to the current price of 32.00 USD , National Beverage Corp is Undervalued By 28.74%.
Relative Value
Fair Zone
44.91-58.36
Current Price：32.00
28.74%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
National Beverage Corp (FIZZ) has a current Price-to-Book (P/B) ratio of 5.33. Compared to its 3-year average P/B ratio of 10.34 , the current P/B ratio is approximately -48.47% higher. Relative to its 5-year average P/B ratio of 12.06, the current P/B ratio is about -55.83% higher. National Beverage Corp (FIZZ) has a Forward Free Cash Flow (FCF) yield of approximately 5.29%. Compared to its 3-year average FCF yield of 3.76%, the current FCF yield is approximately 40.58% lower. Relative to its 5-year average FCF yield of 3.46% , the current FCF yield is about 52.71% lower.
P/B
Median3y
10.34
Median5y
12.06
FCF Yield
Median3y
3.76
Median5y
3.46
Competitors Valuation Multiple
AI Analysis for FIZZ
The average P/S ratio for FIZZ competitors is 1.78, providing a benchmark for relative valuation. National Beverage Corp Corp (FIZZ.O) exhibits a P/S ratio of 2.46, which is 38.54% above the industry average. Given its robust revenue growth of -0.99%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for FIZZ
1Y
3Y
5Y
Market capitalization of FIZZ increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of FIZZ in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is FIZZ currently overvalued or undervalued?
National Beverage Corp (FIZZ) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.53 is considered Undervalued compared with the five-year average of 25.22. The fair price of National Beverage Corp (FIZZ) is between 44.91 to 58.36 according to relative valuation methord. Compared to the current price of 32.00 USD , National Beverage Corp is Undervalued By 28.74% .
What is National Beverage Corp (FIZZ) fair value?
FIZZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of National Beverage Corp (FIZZ) is between 44.91 to 58.36 according to relative valuation methord.
How does FIZZ's valuation metrics compare to the industry average?
The average P/S ratio for FIZZ's competitors is 1.78, providing a benchmark for relative valuation. National Beverage Corp Corp (FIZZ) exhibits a P/S ratio of 2.46, which is 38.54% above the industry average. Given its robust revenue growth of -0.99%, this premium appears unsustainable.
What is the current P/B ratio for National Beverage Corp (FIZZ) as of Jan 09 2026?
As of Jan 09 2026, National Beverage Corp (FIZZ) has a P/B ratio of 5.33. This indicates that the market values FIZZ at 5.33 times its book value.
What is the current FCF Yield for National Beverage Corp (FIZZ) as of Jan 09 2026?
As of Jan 09 2026, National Beverage Corp (FIZZ) has a FCF Yield of 5.29%. This means that for every dollar of National Beverage Corp’s market capitalization, the company generates 5.29 cents in free cash flow.
What is the current Forward P/E ratio for National Beverage Corp (FIZZ) as of Jan 09 2026?
As of Jan 09 2026, National Beverage Corp (FIZZ) has a Forward P/E ratio of 15.53. This means the market is willing to pay $15.53 for every dollar of National Beverage Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for National Beverage Corp (FIZZ) as of Jan 09 2026?
As of Jan 09 2026, National Beverage Corp (FIZZ) has a Forward P/S ratio of 2.46. This means the market is valuing FIZZ at $2.46 for every dollar of expected revenue over the next 12 months.