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 25.09. The fair price of National Beverage Corp (FIZZ) is between 51.73 to 66.65 according to relative valuation method. Compared to the current price of 36.76 USD , National Beverage Corp By Undervalued By 28.95%.

Relative Value

Fair Zone

51.73-66.65

Current Price：36.76

28.95%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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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 10.21, the current P/B ratio is approximately -47.81% higher. Relative to its 5-year average P/B ratio of 12.04, the current P/B ratio is about -55.75% 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 3.81%, the current FCF yield is approximately 38.68% lower. Relative to its 5-year average FCF yield of 3.46%, the current FCF yield is about 52.87% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for FIZZ competitors is 1.46, providing a benchmark for relative valuation. National Beverage Corp Corp (FIZZ.O) exhibits a P/S ratio of 2.46, which is 68.98% above the industry average. Given its robust revenue growth of -0.99%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of FIZZ increased by 0.00% over the past 1 year(s). 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(s) is driven by Unknown.

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Frequently Asked Questions

Is 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 51.73 to 66.65 according to relative valuation method.

How does FIZZ's valuation metrics compare to the industry average?

The average P/S ratio for FIZZ's competitors is 1.46, providing a benchmark for relative valuation. National Beverage Corp Corp (FIZZ) exhibits a P/S ratio of 2.46, which is 68.98% 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 Mar 02 2026?

As of Mar 02 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 Mar 02 2026?

As of Mar 02 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 Mar 02 2026?

As of Mar 02 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 Mar 02 2026?

As of Mar 02 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.

FIZZ Valuation