FIZZ
National Beverage Corp
NASDAQ: FIZZ · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$34.55
+5.13% today
Updated 2026-06-05
Market cap
$3.46B
P/E ratio
18.47
P/S ratio
2.89x
EPS (TTM)
$2.00
Dividend yield
—
52W range
$31 – $48
Volume
0.3M
WallStSmart proprietary scores
46
out of 100
Grade: C
Sell
Investment rating
3.3
Growth
D9.0
Quality
A+9.0
Profitability
A+4.7
Valuation
C4/9
Piotroski F-Score
Moderate
5.5
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$35.00
+1.30%
12-Month target
$33.38
-3.39%
Intrinsic (DCF)
$36.49
Margin of safety
+2.99%
Price chart
Stock snapshot
Strengths
+ Altman Z 5.49 — safe zone
+ ROE 31.82% — strong efficiency
+ Free cash flow $44.63M — positive
+ Debt/equity 0.11x — 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 $34.55. representing a P/E of 18.47x 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 5.49, 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 $36.49.
Frequently asked questions
What is National Beverage Corp's stock price?
National Beverage Corp (FIZZ) trades at $34.55, on a P/E of 18.5x and a P/S of 2.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is National Beverage Corp overvalued?
National Beverage Corp carries a Smart Value Score of 46/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $36.49 versus the $34.55 price, a 3.0% margin of safety on a cash flow basis.
What is the price target of National Beverage Corp (FIZZ)?
The 12-month analyst consensus target is $35.00, about 1.3% above the current $34.55. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of National Beverage Corp (FIZZ)?
Our DCF model estimates intrinsic value at $36.49, a +3.0% margin of safety versus today's $34.55. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is National Beverage Corp's revenue?
National Beverage Corp's trailing twelve-month revenue is $1.20B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
National Beverage Corp's Altman Z-Score is 5.49, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - NON-ALCOHOLIC
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.89x
ROE31.82%
Beta0.73
50D MA$35.01
200D MA$35.19
Shares out0.09B
Float0.02B
Short ratio—
Avg volume0.3M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—