NATIONAL BEVERAGE CORP (FIZZ)
Bottled & Canned Soft Drinks & Carbonated Waters · Consumer Staples · $3.4B
Intrinsic Value (Consensus)
$32.56
Current Price
$36.06
Margin of Safety
-9.7%
9.7% Above Intrinsic Value
Value: $33
Price: $36
Valuation Model Estimates
Current Price: $36.06
DCF (Discounted Cash Flow)
$29.23
Graham Number
$14.57
Earnings Power Value
$19.32
Relative Value (P/E)
$39.80
Dividend Discount Model
$59.89
Consensus Value
$32.56
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.3%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
64
Profitability
25/25
Strength
17/25
Valuation
12/25
Growth
10/25
Financial Health Signals
Strong profitability — ROE of 42% (above 20% is excellent)
Solid dividend yield (7.5%)
Key Financials
- EPS (TTM)
- $1.99
- EPS (Forward)
- $2.10
- Book Value
- $4.74
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 42.1%
- Debt/Equity
- —
- Revenue Growth
- 0.8%
- Earnings Growth
- 5.3%
- Dividend Yield
- 7.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance