National Beverage Corp
NASDAQ:FIZZ
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National Beverage Corp
NASDAQ:FIZZ
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US |
Intrinsic Value
The intrinsic value of National Beverage Corp (FIZZ) under the Base Case is 34.222 USD per share.
Compared with the current market price of 35.025 USD, the stock appears
Overvalued by 2% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 3% a year over the next five years, against 2% over the last five, and net margin stays near last year's 16%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What National Beverage Does
National Beverage Corp makes and sells non-alcoholic drinks, with a heavy focus on flavored sparkling water and other carbonated beverages. Its best-known brands include LaCroix, Shasta, and Faygo, along with juices, mixers, and flavored drinks sold under a mix of national and regional labels.
- Headquarters
- United States of America US
- Employees
- 1 681
- IPO date
- Sep 13, 1991
National Beverage has no economic moat
National Beverage Corp lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
National Beverage Corp
Earnings Waterfall
National Beverage Corp
The intrinsic value for National Beverage Corp (FIZZ) under the Base Case is 34.222 USD.
Compared with the current market price of 35.025 USD, the stock appears Overvalued by 2% .