FIZZ PE Ratio & Valuation,Is FIZZ Overvalued

FIZZ Relative Valuation

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. If the market price exceeds this fair value range, FIZZ is overvalued; if below, it's undervalued.

Historical Valuation

National Beverage Corp (FIZZ) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.60 is considered Undervalued compared with the five-year average of 25.29. The fair price of National Beverage Corp (FIZZ) is between 44.27 to 57.21 according to relative valuation methord. Compared to the current price of 33.85 USD , National Beverage Corp is Undervalued By 23.54%.

Relative Value

Fair Zone

44.27-57.21

Current Price：33.85

23.54%

Undervalued

16.60

11.53

EV/EBITDA

National Beverage Corp. (FIZZ) has a current EV/EBITDA of 11.53. The 5-year average EV/EBITDA is 17.49. The thresholds are as follows: Strongly Undervalued below 12.15, Undervalued between 12.15 and 14.82, Fairly Valued between 20.16 and 14.82, Overvalued between 20.16 and 22.83, and Strongly Overvalued above 22.83. The current Forward EV/EBITDA of 11.53 falls within the Strongly Undervalued range.

12.60

EV/EBIT

National Beverage Corp. (FIZZ) has a current EV/EBIT of 12.60. The 5-year average EV/EBIT is 19.11. The thresholds are as follows: Strongly Undervalued below 13.14, Undervalued between 13.14 and 16.12, Fairly Valued between 22.09 and 16.12, Overvalued between 22.09 and 25.07, and Strongly Overvalued above 25.07. The current Forward EV/EBIT of 12.60 falls within the Strongly Undervalued range.

2.63

National Beverage Corp. (FIZZ) has a current PS of 2.63. The 5-year average PS is 3.69. The thresholds are as follows: Strongly Undervalued below 2.76, Undervalued between 2.76 and 3.23, Fairly Valued between 4.16 and 3.23, Overvalued between 4.16 and 4.62, and Strongly Overvalued above 4.62. The current Forward PS of 2.63 falls within the Strongly Undervalued range.

0.00

P/OCF

National Beverage Corp. (FIZZ) has a current P/OCF of 0.00. The 5-year average P/OCF is 15.68. The thresholds are as follows: Strongly Undervalued below -10.85, Undervalued between -10.85 and 2.41, Fairly Valued between 28.94 and 2.41, Overvalued between 28.94 and 42.20, and Strongly Overvalued above 42.20. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

National Beverage Corp. (FIZZ) has a current P/FCF of 0.00. The 5-year average P/FCF is 18.72. The thresholds are as follows: Strongly Undervalued below -13.23, Undervalued between -13.23 and 2.75, Fairly Valued between 34.69 and 2.75, Overvalued between 34.69 and 50.66, and Strongly Overvalued above 50.66. The current Forward P/FCF of 0.00 falls within the Undervalued range.

National Beverage Corp (FIZZ) has a current Price-to-Book (P/B) ratio of 5.70. Compared to its 3-year average P/B ratio of 10.51 , the current P/B ratio is approximately -45.80% higher. Relative to its 5-year average P/B ratio of 12.07, the current P/B ratio is about -52.81% higher. National Beverage Corp (FIZZ) has a Forward Free Cash Flow (FCF) yield of approximately 4.95%. Compared to its 3-year average FCF yield of 3.71%, the current FCF yield is approximately 33.37% lower. Relative to its 5-year average FCF yield of 3.46% , the current FCF yield is about 43.04% lower.

5.70

P/B

Median3y

10.51

Median5y

12.07

4.95

FCF Yield

Median3y

3.71

Median5y

3.46

Competitors Valuation Multiple

The average P/S ratio for FIZZ's competitors is 1.86, providing a benchmark for relative valuation. National Beverage Corp Corp (FIZZ) exhibits a P/S ratio of 2.63, which is 41.7% above the industry average. Given its robust revenue growth of -0.99%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of FIZZ decreased by 20.67% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 15.67 to 16.08.

The secondary factor is the Revenue Growth, contributed -0.99%to the performance.

Overall, the performance of FIZZ in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-0.99%

291.20M → 288.33M

Revenue Growth

2.62%

15.67 → 16.08

Margin Expansion

-22.30%

21.89 → 17.00

P/E Change

-20.67%

42.67 → 33.85

Mkt Cap Growth

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Frequently Asked Questions

Is National Beverage Corp (FIZZ) currently overvalued or undervalued?

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 44.27 to 57.21 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 1.86, providing a benchmark for relative valuation. National Beverage Corp Corp (FIZZ) exhibits a P/S ratio of 2.63, which is 41.70% 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 Dec 15 2025?

As of Dec 15 2025, National Beverage Corp (FIZZ) has a P/B ratio of 5.70. This indicates that the market values FIZZ at 5.70 times its book value.

What is the current FCF Yield for National Beverage Corp (FIZZ) as of Dec 15 2025?

As of Dec 15 2025, National Beverage Corp (FIZZ) has a FCF Yield of 4.95%. This means that for every dollar of National Beverage Corp’s market capitalization, the company generates 4.95 cents in free cash flow.

What is the current Forward P/E ratio for National Beverage Corp (FIZZ) as of Dec 15 2025?

As of Dec 15 2025, National Beverage Corp (FIZZ) has a Forward P/E ratio of 16.60. This means the market is willing to pay $16.60 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 Dec 15 2025?

As of Dec 15 2025, National Beverage Corp (FIZZ) has a Forward P/S ratio of 2.63. This means the market is valuing FIZZ at $2.63 for every dollar of expected revenue over the next 12 months.

FIZZ Valuation