FIZZNational Beverage Corp.
Is the price fair?
Undemanding: cheap against its own history and cheap vs its sector.
Priced for ~5% a year FCF growth. Moderate growth expectations are priced in.
Cheap vs its own history: P/E 16.4 vs a 22.6 median over 20 quarters (−27% vs median).
Sector median 16.6× across 78 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What FIZZ's price assumes
National Beverage Corp. trades at 16.4× earnings against 29.9× for the median Beverages - Non-Alcoholic name, cheaper than its own group.
Trailing P/E · Beverages - Non-Alcoholic median 29.9 · cheaper than the typical name in its group
- Price / sales
- 2.63
Price / sales · today's price, fiscal year to May 2, 2026
- Free cash flow yield
- 5.2%
Free cash flow yield · Beverages - Non-Alcoholic median 4.7%
- Growth the price implies
- +5.1%
Growth the price implies · The price pays for +5.1% free cash flow growth a year for a decade; the business has delivered −0.90% a year over the last three.
Details›
- Price / booktoday's price, fiscal year to May 2, 2026
- 4.89
- EV / EBITtoday's price, fiscal year to May 2, 2026
- 12.0
- EV / salestoday's price, fiscal year to May 2, 2026
- 2.34
- Consumer Defensive median P/E142 names
- 20.2
- Beverages - Non-Alcoholic median P/E12 names
- 29.9
- Free cash flow, trailing twelve months
- $162M
- Market capitalisation
- $3.11B
- 3-year revenue growth
- +0.05%
- 3-year free cash flow growth
- −0.90%
| Method | Per share |
|---|---|
| Its own P/E history, lower quartile | $37.69 |
| Its own P/E history, median | $42.05 |
| Its own P/E history, upper quartile | $48.47 |
| 52-week range | $29.20 – $37.73 |
| Today | $30.51 |
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.