FIZZ Rating

FIZZ Intrinsic Value

Key Highlights:
As of Mar 03, 2025 FIZZ Relative Value is $39.2, which is overvalued by 2.9%, compared to current share price of $40.4.
As of Mar 03, 2025 FIZZ DCF Value is $26.9, which is overvalued by 33.4%, compared to current share price of $40.4.
Methodology
Price per share, $
Current share price
40.4

FIZZ Share Price History

1W (1.4%)
1M (1.7%)
6M (12.5%)
YTD (18.5%)
1Y (16.9%)
3Y 0.5%
5Y 131.2%
10Y 375.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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FIZZ Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$3,772.6M
$1,188.1M
Shares Outstanding
93M
Employees
N/A
Valuation (LTM)
Return on Capital
55.7%
34.4%
49.9%
43.6%
Earnings

FIZZ Stock Financials

FIZZ Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$1,191.7M +1.6% YoY

Operating Income

$218.5M +17.0% YoY

Net Income

$176.7M +24.3% YoY

FIZZ Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$197.9M +22.4% YoY

Capital Expenditure (CAPEX)

($30.3M) +37.9% YoY

Free Cash Flow (FCF)

$167.6M +20.0% YoY

FIZZ Income Statement Overview

Annual
Quarterly
LTM
May'15
Apr'16
Apr'17
Apr'18
Apr'19
May'20
May'21
Apr'22
Apr'23
Apr'24
$1,191.7M 1.6% YoY
$428.5M 8.0% YoY
36.0% margin
Cost of revenue
$763.2M (1.7%) YoY
Operating income
$218.5M 17.0% YoY
18.3% margin
Other: $862.0K
Net interest: $12.2M
Operating expenses
$209.9M (0.1%) YoY
Pre-tax income
$229.8M 23.3% YoY
19.3% margin
Net income
$176.7M 24.3% YoY
14.8% margin
Income tax
$53.1M
23.1% tax rate
SG&A
$209.9M (0.1%) YoY
17.6% of revenue

FIZZ Balance Sheet Overview

Annual
Quarterly
LTM
May'15
Apr'16
Apr'17
Apr'18
Apr'19
May'20
May'21
Apr'22
Apr'23
Apr'24
Assets
Liabilities
Total assets
$770.2M
Current assets ($536.9M, 69.7% of total)
$327.0M (42.5%)
$102.8M (13.4%)
Other current assets
$107.0M (13.9%)
Non-current assets ($233.3M, 30.3% of total)
$1,615.0K (0.2%)
Other non-current assets
$18.4M (2.4%)
Financial position
($259.2M)
$327.0M$67.8M
Cash & Short-term Investments
Total Debt

FIZZ Stock Ratios

FIZZ Earnings Surprises

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FIZZ Dividends

FIZZ Dividend Yield

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FIZZ Dividend Per Share

Competing with FIZZ

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$3,772.6M
6.7
$33.3
17.6% overvalued
(16.9%)
$1,188.1M
$167.8M
0.7%
14.1%
37.0%
49.9%
14.0%
$309.3B
5.9
$44.5
38.5% overvalued
24.6%
$47.1B
$4,741.0M
2.9%
10.1%
61.1%
19.4%
168.8%
$213.0B
6.2
$139.1
10.8% overvalued
(3.4%)
$91.9B
$7,189.0M
0.4%
7.8%
54.6%
17.6%
247.4%
$53.8B
7.2
$35.5
35.6% overvalued
(5.7%)
$7,410.8M
$1,626.0M
7.0%
21.9%
53.8%
28.1%
13.0%
$46.3B
5.6
$34.4
0.8% undervalued
20.5%
$15.4B
$1,597.0M
3.6%
10.4%
54.8%
4.7%
71.3%
$40.3B
6.8
$158.8
82.7% undervalued
28.5%
€37.2B
€3,823.0M
31.7%
10.3%
36.3%
15.9%
137.0%
$18.7B
5.7
$252.3
190.2% undervalued
(7.0%)
MX$266.6B
MX$1,059.7M
9.8%
0.4%
45.7%
29.4%
50.7%
$12.3B
7.5
$1,249.1
11.2% overvalued
68.9%
$6,899.7M
$507.9M
3.7%
7.4%
39.9%
22.0%
134.5%
$6,270.1M
6.9
$16.1
37.3% overvalued
(70.5%)
$1,355.6M
$169.2M
2.9%
12.5%
50.0%
21.8%
1.7%
$4,538.3M
6.8
$20.1
29.1% overvalued
106.7%
$1,897.1M
$233.5M
(17.3%)
12.3%
64.9%
5.8%
98.8%
$3,227.4M
7.0
$24.4K
120,518.9% undervalued
33.7%
CLP 2,801.1B
CLP 345.1B
0.9%
12.3%
38.9%
17.3%
103.8%

FAQ

What is National Beverage Corp. (FIZZ) stock rating?

As of today, National Beverage Corp. has a stock rating of 7 (out of 10), which is considered Good.

is National Beverage Corp. (FIZZ) a good stock to buy?

As of today, National Beverage Corp. has a Good stock rating, which is 17.6% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.