Valuation dashboard for National Beverage Corp. (FIZZ) with P/E 16.30, P/B 7.72, EV/EBITDA 11.56 and dividend yield 10.72%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Defensive companies.
National Beverage Corp., operating through its various subsidiaries, specializes in the creation, production, promotion, and distribution of a diverse portfolio of beverages. Its primary markets are the United States and Canada, where it offers sparkling waters, fruit juices, energy drinks, and carbonated soft drinks.
Analysis Summary
National Beverage Corp. reported revenue of $1.18B in the most recent fiscal year, growing at a 5-year CAGR of 1.9%. Net income reached $183.6M, with a 1.1% 5-year CAGR.
Trailing-twelve-month margins: gross margin 36.2%, operating margin 18.4%, net margin 14.8%.
At the current price of $29.84, FIZZ trades at a P/E of 16.30 and an ROE of 32.60%. Market capitalisation stands at $2.8B.
Balance sheet quality for FIZZ: current ratio of 4.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 16.30 |
| Price / Book | 7.72 |
| EV / EBITDA | 11.56 |
| Dividend Yield | 10.72% |
Valuation Models
| DCF Fair Value | $36.54 |
| vs Current Price | +22.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| FIZZ | National Beverage Corp. | $2.8B | 16.30 | 7.72 | 32.6% |
| IPAR | Inter Parfums, Inc. | $3.6B | 21.79 | 4.19 | 19.2% |
| COCO | The Vita Coco Company, Inc. | $3.3B | 29.20 | 7.98 | 31.1% |
| CHA | Chagee Holdings Limited American Depositary Shares | $2.2B | 10.55 | 1.71 | 15.9% |
| LRN | Stride, Inc. | $3.4B | 9.96 | 2.06 | 21.3% |
| RLX | RLX Technology Inc. | $2.1B | 14.31 | 0.90 | 6.2% |
Price
| Price | $29.84 |
| Market Cap | $2.8B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 32.60% |
| Return on Invested Capital | 36.14% |
| Return on Assets | 30.04% |
| Gross Margin | 36.21% |
| Operating Margin | 18.45% |
| Net Margin | 14.81% |
Related companies: AKO · ATGE · CCU · CHA · COCO · IPAR · LRN
Explore sector: Consumer Defensive · Beverages - Non-Alcoholic
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