US · FIZZ
National Beverage Corp.
- Sector
- Consumer Defensive · Beverages - Non-Alcoholic
- Headquarters
- Fort Lauderdale, FL 33324
- Website
- nationalbeverage.com
Price · as of 2025-04-30
$34.11
Market cap 3.4B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $44.49 | +30.43% |
| Intrinsic Value(DCF) | $19.74 | -42.13% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $17.75 | -47.95% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $4.83 | $23.78 | $0.08 | $0.00 | $4.09 |
| 2012 | $4.85 | $25.21 | $0.54 | $0.00 | $6.05 |
| 2013 | $6.81 | $25.55 | $0.33 | $0.00 | $6.64 |
| 2014 | $7.19 | $30.82 | $0.12 | $3.25 | $2.39 |
| 2015 | $9.16 | $32.89 | $0.38 | $4.07 | $4.73 |
| 2016 | $23.75 | $39.51 | $1.41 | $5.34 | $11.15 |
| 2017 | $38.60 | $40.78 | $22.33 | $0.00 | $28.48 |
| 2018 | $42.78 | $44.98 | $70.09 | $0.20 | $40.74 |
| 2019 | $18.77 | $35.00 | $47.92 | $0.00 | $18.06 |
| 2020 | $27.81 | $46.60 | $8.31 | $11.68 | $9.46 |
| 2021 | $39.64 | $45.09 | $8.57 | $0.00 | $28.04 |
| 2022 | $46.96 | $47.77 | $4.42 | $0.00 | $23.88 |
| 2023 | $46.63 | $52.81 | $3.15 | $11.46 | $16.75 |
| 2024 | $52.63 | $58.83 | $4.80 | $15.31 | $18.27 |
| 2025 | $44.27 | $44.49 | $3.38 | $0.00 | $17.75 |
AI valuation
Our deep-learning model estimates National Beverage Corp.'s (FIZZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $44.49
- Current price
- $34.11
- AI upside
- +30.43%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$19.74
-42.13% upside
Graham-Dodd
—
— upside
Graham Formula
$17.75
-47.95% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FIZZ | National Beverage Corp. | $34.11 | 3.4B | +30% | -42% | — | -48% | 22.18 | 9.33 | 3.45 | 15.70 | 419.23 | 9.65 | 36.95% | 19.60% | 15.55% | 37.23% | 59.02% | 25.89% | 0.16 | — | 2.90 | 2.12 | -0.47 | 529.00% | 81.00% | 168.00% | 4.11% | 1.47 | 55.92% | 7.34% | 162.80% | 7.34% | 17.08 | 23.60 | 3.35 | 15.15 |
| ATGE | Adtalem Global Education … | $98.76 | 3.59B | +76% | +37% | -55% | +32% | 21.03 | 3.48 | 2.79 | 13.98 | 26.60 | -17.01 | 56.86% | 19.10% | 13.26% | 16.92% | 13.29% | 8.63% | 0.54 | 6.53 | 0.82 | 0.68 | 1.44 | 7906.00% | 1285.00% | 1648.00% | 5.77% | 0.67 | 14.36% | 0.00% | 0.00% | 5.36% | 16.28 | 19.34 | 3.11 | 4.70 |
| CCU | Compañía Cervecerías Unid… | $13.34 | 2.46B | +20% | -53% | -68% | -84% | 20.72 | 1.56 | 0.83 | 8.85 | — | 2.12 | 44.39% | 7.34% | 4.03% | 7.42% | 9.02% | 2.87% | 0.90 | 2.67 | 1.90 | 1.29 | 2.30 | -3046.00% | -475.00% | -2786.00% | 3.98% | 0.28 | 4.08% | 3.23% | 66.90% | 3.23% | 15.29 | 33.77 | 1.12 | 2.17 |
| CHA | Chagee Holdings Limited A… | $10.93 | 2.03B | — | — | +6% | +2,859% | — | — | — | — | — | — | 45.80% | 23.27% | 20.28% | 164.21% | -134.13% | 52.72% | 0.21 | — | 2.37 | 2.20 | -1.43 | 21445.00% | 16735.00% | 3653.00% | — | 1.23 | -145.95% | — | 0.00% | — | — | — | — | — |
| COCO | The Vita Coco Company, In… | $58.06 | 3.31B | +21% | -59% | -79% | -45% | 43.45 | 9.35 | 5.08 | 34.81 | 163.38 | 9.57 | 36.50% | 13.53% | 11.70% | 24.16% | 52.25% | 17.32% | 0.04 | — | 3.62 | 2.39 | -2.19 | 2660.00% | 1817.00% | -692.00% | 1.26% | 0.41 | 32.21% | 0.00% | 0.00% | 0.99% | 35.32 | 74.70 | 4.78 | 17.74 |
| IPAR | Inter Parfums, Inc. | $100.78 | 3.23B | +4% | +85% | -96% | -9% | 20.63 | 5.63 | 2.89 | 13.64 | 264.81 | 9.08 | 63.85% | 18.92% | 11.32% | 28.17% | 29.52% | 14.63% | 0.26 | 35.12 | 2.75 | 1.55 | 0.22 | 779.00% | 1022.00% | 24901.00% | 4.36% | 0.56 | 25.92% | 2.29% | 47.20% | 3.17% | 15.12 | 22.71 | 2.86 | 8.30 |
| LRN | Stride, Inc. | $84.38 | 3.7B | +83% | +112% | -26% | +101% | 24.03 | 4.68 | 2.88 | 12.75 | 89.43 | 6.40 | 39.24% | 14.97% | 11.97% | 21.69% | 26.48% | 13.66% | 0.37 | 34.28 | 5.39 | 5.10 | -0.46 | 2687.00% | 1790.00% | 7164.00% | 5.39% | 1.43 | 36.26% | 0.00% | 0.00% | 4.07% | 18.00 | 17.39 | 2.70 | 7.88 |
| RLX | RLX Technology Inc. | $2.42 | 2.96B | +244% | -41% | -17% | +160% | 36.75 | 1.30 | 8.48 | -202.95 | 490.00 | 1.31 | 29.72% | -4.38% | 22.57% | 3.57% | -1.21% | 3.40% | 0.00 | — | 10.84 | 10.56 | 91.29 | 750.00% | 9650.00% | 40640.00% | 4.06% | 1.00 | 11.12% | 0.43% | 15.70% | 18.89% | -114.85 | 14.61 | 5.03 | 15.20 |
| SAM | The Boston Beer Company, … | $226.78 | 2.48B | -4% | +111% | -47% | -48% | 21.86 | 2.80 | 1.14 | 8.96 | 22.90 | 3.30 | 45.64% | 6.94% | 5.20% | 12.31% | 14.59% | 8.88% | 0.04 | — | 1.65 | 1.11 | -0.76 | 9545.00% | 369.00% | 2490.00% | 9.09% | 1.07 | 30.71% | 0.00% | 0.00% | 9.17% | 15.08 | 10.14 | 1.05 | 6.58 |
About National Beverage Corp.
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands. It also offers carbonated soft drinks under the Shasta and Faygo brands. The company serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida.
- CEO
- Nick A. Caporella
- Employees
- 1.56K
- Beta
- 0.73
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($19.74 ÷ $34.11) − 1 = -42.13% (DCF, example).