FIZZ Valuation

National Beverage Corp

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46.197

+0.097(0.210%)1D

Overview
Forecast
Valuation
Earnings

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 22.67 is considered Undervalued compared with the five-year average of 25.62. The fair price of National Beverage Corp (FIZZ) is between 48.77 to 60.38 according to relative valuation methord. Compared to the current price of 46.10 USD , National Beverage Corp is Undervalued By 5.47%.

Relative Value

Fair Zone

48.77-60.38

Current Price：46.10

5.47%

Undervalued

22.67

Trailing

Forward

16.10

EV/EBITDA

National Beverage Corp. (FIZZ) has a current EV/EBITDA of 16.10. The 5-year average EV/EBITDA is 17.63. The thresholds are as follows: Strongly Undervalued below 12.70, Undervalued between 12.70 and 15.16, Fairly Valued between 20.10 and 15.16, Overvalued between 20.10 and 22.57, and Strongly Overvalued above 22.57. The current Forward EV/EBITDA of 16.10 falls within the Historic Trend Line -Fairly Valued range.

17.70

EV/EBIT

National Beverage Corp. (FIZZ) has a current EV/EBIT of 17.70. The 5-year average EV/EBIT is 19.27. The thresholds are as follows: Strongly Undervalued below 13.75, Undervalued between 13.75 and 16.51, Fairly Valued between 22.03 and 16.51, Overvalued between 22.03 and 24.79, and Strongly Overvalued above 24.79. The current Forward EV/EBIT of 17.70 falls within the Historic Trend Line -Fairly Valued range.

3.50

National Beverage Corp. (FIZZ) has a current PS of 3.50. The 5-year average PS is 3.74. The thresholds are as follows: Strongly Undervalued below 2.90, Undervalued between 2.90 and 3.32, Fairly Valued between 4.15 and 3.32, Overvalued between 4.15 and 4.57, and Strongly Overvalued above 4.57. The current Forward PS of 3.50 falls within the Historic Trend Line -Fairly Valued range.

17.54

P/OCF

National Beverage Corp. (FIZZ) has a current P/OCF of 17.54. The 5-year average P/OCF is 17.12. The thresholds are as follows: Strongly Undervalued below -7.96, Undervalued between -7.96 and 4.58, Fairly Valued between 29.66 and 4.58, Overvalued between 29.66 and 42.20, and Strongly Overvalued above 42.20. The current Forward P/OCF of 17.54 falls within the Historic Trend Line -Fairly Valued range.

20.24

P/FCF

National Beverage Corp. (FIZZ) has a current P/FCF of 20.24. The 5-year average P/FCF is 20.48. The thresholds are as follows: Strongly Undervalued below -9.76, Undervalued between -9.76 and 5.36, Fairly Valued between 35.60 and 5.36, Overvalued between 35.60 and 50.71, and Strongly Overvalued above 50.71. The current Forward P/FCF of 20.24 falls within the Historic Trend Line -Fairly Valued range.

National Beverage Corp (FIZZ) has a current Price-to-Book (P/B) ratio of 9.63. Compared to its 3-year average P/B ratio of 11.59 , the current P/B ratio is approximately -16.85% higher. Relative to its 5-year average P/B ratio of 12.10, the current P/B ratio is about -20.41% higher. National Beverage Corp (FIZZ) has a Forward Free Cash Flow (FCF) yield of approximately 3.92%. Compared to its 3-year average FCF yield of 3.39%, the current FCF yield is approximately 15.53% lower. Relative to its 5-year average FCF yield of 3.42% , the current FCF yield is about 14.48% lower.

9.63

P/B

Median3y

11.59

Median5y

12.10

3.92

FCF Yield

Median3y

3.39

Median5y

3.42

Competitors Valuation Multiple

The average P/S ratio for FIZZ's competitors is 2.53, providing a benchmark for relative valuation. National Beverage Corp Corp (FIZZ) exhibits a P/S ratio of 3.50, which is 38.58% above the industry average. Given its robust revenue growth of 5.49%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FIZZ.O

National Beverage Corp

Barfresh Food Group Inc

Coca-Cola Consolidated Inc

Performance Decomposition

Market capitalization of FIZZ increased by 2.08% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 297.32M to 313.63M.

The secondary factor is the P/E Change, contributed -0.42%to the performance.

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

5.49%

297.32M → 313.63M

Revenue Growth

-2.99%

14.71 → 14.27

Margin Expansion

-0.42%

23.31 → 23.21

P/E Change

2.08%