FIZZ
National Beverage Corp
NASDAQ: FIZZ · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$35.14
-0.06% today
Updated 2026-05-08
Market cap
$3.29B
P/E ratio
17.58
P/S ratio
2.75x
EPS (TTM)
$2.00
Dividend yield
—
52W range
$31 – $48
Volume
0.2M
WallStSmart proprietary scores
46
out of 100
Grade: C
Sell
Investment rating
3.3
Growth
D9.0
Quality
A+9.0
Profitability
A+6.0
Valuation
B4/9
Piotroski F-Score
Moderate
5.5
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →194 stocks currently score above 75
Price targets
Analyst target
$35.00
-0.40%
12-Month target
$33.38
-5.01%
Intrinsic (DCF)
$42.56
Margin of safety
+16.82%
Price chart
Stock snapshot
Strengths
+ Altman Z 5.45 — safe zone
+ ROE 38.00% — strong efficiency
+ Free cash flow $44.63M — positive
+ 16.82% below intrinsic value
+ Debt/equity 0.12x — low leverage
Risks
- Revenue declining -0.90% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.14B | $1.17B | $1.19B | $1.20B | $1.20B |
| Net income | $158.51M | $142.16M | $176.73M | $186.82M | $41.21M |
| EPS | — | — | — | — | $2.00 |
| Free cash flow | $104.12M | $139.69M | $167.61M | $170.41M | $44.63M |
| Profit margin | 13.93% | 12.12% | 14.83% | 15.55% | 15.70% |
Peer comparison
Smart narrative
National Beverage Corp trades at $35.14. representing a P/E of 17.58x trailing earnings. Our Smart Value Score of 46/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 5.45, it sits in the safe zone. TTM revenue stands at $1.20B. with profit margins at 15.70%. Our DCF model estimates intrinsic value at $42.56.
Frequently asked questions
What is National Beverage Corp's stock price?
National Beverage Corp (FIZZ) trades at $35.14.
Is National Beverage Corp overvalued?
Smart Value Score 46/100 (Grade C, Sell). DCF value $42.56.
What is the price target of National Beverage Corp (FIZZ)?
The analyst target price is $35.00, representing -0.4% downside from the current price of $35.14.
What is the intrinsic value of National Beverage Corp (FIZZ)?
Based on our DCF model, intrinsic value is $42.56, a +16.8% margin of safety versus $35.14.
What is National Beverage Corp's revenue?
TTM revenue is $1.20B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
5.45 — safe zone.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - NON-ALCOHOLIC
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.75x
ROE38.00%
Beta0.71
50D MA$34.58
200D MA$36.44
Shares out0.09B
Float0.02B
Short ratio—
Avg volume0.2M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—