National Beverage Corp
NASDAQ:FIZZ

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National Beverage Corp
NASDAQ:FIZZ
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Price: 34.96 USD -1.59% Market Closed
Market Cap: 3.3B USD
Section:
 

Relative Value

The Relative Value of one FIZZ stock under the Base Case scenario is hidden USD. Compared to the current market price of 34.96 USD, National Beverage Corp is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
96
vs Industry
24
Median 3Y
3.5
Median 5Y
3.6
Industry
1.7
Forward
2.7
More Details
17.6
P/E
P/E
Price to Earnings
17.6
vs History
96
vs Industry
34
Median 3Y
24.6
Median 5Y
23.9
Industry
18.6
Forward
16.8
More Details
15.7
P/OCF
P/OCF
Price to OCF
15.7
vs History
95
vs Industry
22
Median 3Y
22.3
Median 5Y
22.8
Industry
11.6
More Details
19
P/FCFE
P/FCFE
Price to FCFE
19
vs History
95
vs Industry
33
Median 3Y
26.2
Median 5Y
25.7
Industry
19.7
More Details
6.5
P/B
P/B
Price to Book Value
6.5
vs History
93
vs Industry
8
Median 3Y
9.8
Median 5Y
10.6
Industry
2
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
95
vs Industry
26
Median 3Y
3.4
Median 5Y
3.4
Industry
1.9
Forward
2.4
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
95
vs Industry
21
Median 3Y
9.5
Median 5Y
9.3
Industry
4.9
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
95
vs Industry
25
Median 3Y
17.1
Median 5Y
16.5
Industry
11.2
Forward
11.5
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
vs History
95
vs Industry
30
Median 3Y
18.7
Median 5Y
18
Industry
14.7
Forward
12.6
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
95
vs Industry
24
Median 3Y
21.3
Median 5Y
21.6
Industry
12.9
More Details
17.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.5
vs History
93
vs Industry
30
Median 3Y
24.9
Median 5Y
24.9
Industry
20.5
More Details
7.4
EV/IC
EV/IC
Enterprise Value to IC
7.4
vs History
96
vs Industry
5
Median 3Y
11.2
Median 5Y
11.8
Industry
1.4
More Details

Multiples Across Competitors

FIZZ Competitors Multiples
National Beverage Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
National Beverage Corp
NASDAQ:FIZZ
3.3B USD 2.7 17.6 11.7 12.8
US
Coca-Cola Co
NYSE:KO
297.3B USD 6.2 22.8 20.5 22
US
PepsiCo Inc
NASDAQ:PEP
204B USD 2.2 28.2 13.6 16.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
183.5B USD 4 203 32.3 51.8
US
Monster Beverage Corp
NASDAQ:MNST
70.8B USD 8.9 41 28.9 30.2
CN
Nongfu Spring Co Ltd
HKEX:9633
529.5B HKD 10.4 35.6 21.9 25.8
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40.8B USD 1.7 22.6 13 18.4
US
Keurig Dr Pepper Inc
NASDAQ:KDP
40B USD 2.5 25.3 13.4 15.6
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.4B USD 1.2 14.8 7.2 9.6
CN
Eastroc Beverage Group Co Ltd
SSE:605499
133.8B CNY 6.6 30.5 27.6 27.6
IN
Varun Beverages Ltd
NSE:VBL
1.6T INR 7.5 54.5 32.3 41.5

See Also

Summary
FIZZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
FIZZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FIZZ stock valuation using valuation multiples.
Wall Street Estimates
FIZZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FIZZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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