National Beverage Corp
NASDAQ:FIZZ

Watchlist Manager
National Beverage Corp Logo
National Beverage Corp
NASDAQ:FIZZ
Watchlist
Price: 34.5 USD 1.23% Market Closed
Market Cap: $3.2B

Relative Value

The Relative Value of one FIZZ stock under the Base Case scenario is 41.35 USD. Compared to the current market price of 34.5 USD, National Beverage Corp is Undervalued by 17%.

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
41.35 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

FIZZ Competitors Multiples
National Beverage Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
National Beverage Corp
NASDAQ:FIZZ
3.2B USD 2.7 17.4 11.5 12.5
US
Coca-Cola Co
NYSE:KO
325.4B USD 6.8 25 22.3 23.9
US
PepsiCo Inc
NASDAQ:PEP
214.3B USD 2.3 29.7 14.1 17.5
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
188.2B USD 3.9 200.7 32 51.3
US
Monster Beverage Corp
NASDAQ:MNST
79.4B USD 10 46 32.5 34
CN
Nongfu Spring Co Ltd
HKEX:9633
530.4B HKD 10.2 34.9 21.4 25.2
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42.1B USD 1.7 25.1 14.2 18.6
US
Keurig Dr Pepper Inc
NASDAQ:KDP
37.4B USD 2.3 23.6 12.7 14.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
22.1B USD 1.3 16.3 7.8 10.4
CH
Coca Cola HBC AG
LSE:CCH
14.6B GBP 1.5 18.6 10.5 13.8
CN
Eastroc Beverage Group Co Ltd
SSE:605499
133.6B CNY 6.6 30.5 25.4 25.4