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 16.98 is considered Undervalued compared with the five-year average of 25.33. The fair price of National Beverage Corp (FIZZ) is between 46.84 to 59.70 according to relative valuation methord. Compared to the current price of 34.74 USD , National Beverage Corp is Undervalued By 25.82%.
Relative Value
Fair Zone
46.84-59.70
Current Price：34.74
25.82%
Undervalued
16.89
PE
1Y
3Y
5Y
Trailing
Forward
11.93
EV/EBITDA
National Beverage Corp. (FIZZ) has a current EV/EBITDA of 11.93. The 5-year average EV/EBITDA is 17.51. The thresholds are as follows: Strongly Undervalued below 12.22, Undervalued between 12.22 and 14.86, Fairly Valued between 20.15 and 14.86, Overvalued between 20.15 and 22.80, and Strongly Overvalued above 22.80. The current Forward EV/EBITDA of 11.93 falls within the Strongly Undervalued range.
13.02
EV/EBIT
National Beverage Corp. (FIZZ) has a current EV/EBIT of 13.02. The 5-year average EV/EBIT is 19.13. The thresholds are as follows: Strongly Undervalued below 13.20, Undervalued between 13.20 and 16.17, Fairly Valued between 22.09 and 16.17, Overvalued between 22.09 and 25.05, and Strongly Overvalued above 25.05. The current Forward EV/EBIT of 13.02 falls within the Strongly Undervalued range.
2.70
PS
National Beverage Corp. (FIZZ) has a current PS of 2.70. The 5-year average PS is 3.70. The thresholds are as follows: Strongly Undervalued below 2.78, Undervalued between 2.78 and 3.24, Fairly Valued between 4.16 and 3.24, Overvalued between 4.16 and 4.62, and Strongly Overvalued above 4.62. The current Forward PS of 2.70 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 15.78. The thresholds are as follows: Strongly Undervalued below -10.67, Undervalued between -10.67 and 2.56, Fairly Valued between 29.01 and 2.56, Overvalued between 29.01 and 42.23, and Strongly Overvalued above 42.23. 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 18.84. The thresholds are as follows: Strongly Undervalued below -13.01, Undervalued between -13.01 and 2.91, Fairly Valued between 34.76 and 2.91, Overvalued between 34.76 and 50.69, and Strongly Overvalued above 50.69. 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 6.42. Compared to its 3-year average P/B ratio of 10.62 , the current P/B ratio is approximately -39.56% higher. Relative to its 5-year average P/B ratio of 12.08, the current P/B ratio is about -46.86% higher. National Beverage Corp (FIZZ) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.69%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.46% , the current FCF yield is about -100.00% lower.
6.39
P/B
Median3y
10.62
Median5y
12.08
5.25
FCF Yield
Median3y
3.69
Median5y
3.46
Competitors Valuation Multiple
The average P/S ratio for FIZZ's competitors is , providing a benchmark for relative valuation. National Beverage Corp Corp (FIZZ) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 0.32%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FIZZ decreased by 18.58% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 329.47M to 330.52M.
The secondary factor is the Margin Expansion, contributed -2.09%to the performance.
Overall, the performance of FIZZ in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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