Stock AnalizNational Beverage Corp. FIZZ
Beverages (Production/Distribution) · data as of November 13, 2026
National Beverage Corp. (FIZZ) is a consumer staples company listed in the US with a market value of about $3.5B. In the twelve months to August 1, 2026 it had revenue of $1.2B and net income of $175M, a net margin of 14.8%.
Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is financial health (5/5); the weakest is future growth (1/5).
Key numbers: a P/E of 20.0, a price to free cash flow of 21.5, 5-year revenue growth of 2% a year, a 5-year average ROIC of 35%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 21% below the current price.
Score: 2.4 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- Profit margin improving
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- ROE above 15%
- More cash than debt, or low debt to equity
- Positive free cash flow
Checks not passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $976M | $827M |
| Net income | $175M | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M |
| Free cash flow | $162M | $156M | $170M | $168M | $140M | $104M | $168M | $154M | $101M | $123M | $100M |
| EPS (diluted) | $1.86 | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $0.00 | $0.00 | $0.00 | $1.15 |
| Net margin | 14.8% | 15.6% | 15.6% | 14.8% | 12.1% | 13.9% | 16.2% | 13.0% | 13.9% | 15.3% | 13.0% |
| ROIC | — | 25.3% | 34.8% | 27.4% | 34.4% | 52.8% | 43.5% | 25.4% | 41.6% | 44.9% | 43.6% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 1 analysts is $31.00, 17% below the current price; targets range from $31.00 to $31.00; the consensus rating is “none”; expected EPS is $1.82 for the fiscal year ending April 30, 2027.
Frequently asked questions
What is National Beverage’s P/E ratio?
About 20.0, based on the last twelve months of diluted earnings per share (forward P/E about 20.2).
Is National Beverage stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 21% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does National Beverage pay a dividend?
Not currently.
Is National Beverage a good stock to buy?
We do not give buy or sell advice. National Beverage scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.