National Beverage Corp
NASDAQ:FIZZ

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National Beverage Corp
NASDAQ:FIZZ
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Price: 45.73 USD -0.24% Market Closed
Market Cap: 4.3B USD

Relative Value

The Relative Value of one FIZZ stock under the Base Case scenario is 43.82 USD. Compared to the current market price of 45.73 USD, National Beverage Corp is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FIZZ Relative Value
Base Case
43.82 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
24
Median 3Y
3.6
Median 5Y
3.6
Industry
1.7
Forward
3.5
vs History
60
vs Industry
34
Median 3Y
25.5
Median 5Y
23.9
Industry
20.2
Forward
22.5
vs History
60
vs Industry
22
Median 3Y
23.9
Median 5Y
22.8
Industry
12.7
vs History
55
vs Industry
33
Median 3Y
28
Median 5Y
25.7
Industry
21.1
vs History
47
vs Industry
8
Median 3Y
11.3
Median 5Y
10.6
Industry
2.1
vs History
34
vs Industry
26
Median 3Y
3.5
Median 5Y
3.4
Industry
1.9
Forward
3.4
vs History
42
vs Industry
21
Median 3Y
9.7
Median 5Y
9.3
Industry
4.9
vs History
49
vs Industry
25
Median 3Y
17.8
Median 5Y
16.5
Industry
11.4
Forward
15.9
vs History
50
vs Industry
30
Median 3Y
19.4
Median 5Y
18
Industry
15.4
Forward
17.3
vs History
60
vs Industry
24
Median 3Y
22.7
Median 5Y
21.6
Industry
13.4
vs History
58
vs Industry
30
Median 3Y
26.8
Median 5Y
24.9
Industry
20.3
vs History
71
vs Industry
5
Median 3Y
11.7
Median 5Y
11.8
Industry
1.5

Multiples Across Competitors

FIZZ Competitors Multiples
National Beverage Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
National Beverage Corp
NASDAQ:FIZZ
4.3B USD 3.6 23 16.4 17.9
US
Coca-Cola Co
NYSE:KO
310.9B USD 6.6 28.8 26.9 29.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
189.3B USD 3.7 105.3 30.9 47
US
PepsiCo Inc
NASDAQ:PEP
181.6B USD 2 19.4 11.5 14.6
US
Monster Beverage Corp
NASDAQ:MNST
62.1B USD 8.3 41.1 29.6 30.8
CN
Nongfu Spring Co Ltd
HKEX:9633
434.7B HKD 9.3 32.8 21 24.6
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45B USD 2.9 29.9 15 17.5
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
43.1B USD 1.8 26.3 13.3 18.4
CN
Eastroc Beverage Group Co Ltd
SSE:605499
175B CNY 10.2 48 40.2 40.2
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.8B USD 1.1 13.6 7 8.9
CH
Coca Cola HBC AG
LSE:CCH
14.3B GBP 1.6 20.6 52.1 68.8