Value Sense
FIZZ
National Beverage Corp. (FIZZ)
Last Price$40.41.5%
Market Cap$3,772.6M
LTM EPS
$1.99
EPS growth
7.0%
Ben Graham Fair Value
$38.5
Overvalued (Ben Graham formula)
(4.7%)
Stock quality
7/10
Good
FIZZ
is 17.6% overvalued
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FIZZ Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
$1.99
P/E Base for no-growth company
8.5x
EPS growth
7.0%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$40.4
Ben Graham Fair Value (local)
$38.5
Ben Graham Fair Value
$38.5
4.7% overvalued

Ben Graham Fair Value Calculation

EPS
$1.99
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
7.0%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$38.5

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FIZZ EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

FIZZ vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

National Beverage Corp. logo
National Beverage Corp.FIZZ
(4.7%)
1.6%
24.3%
14.8%
Median Peer Set
4.5%
16.4%
9.8%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
10,078,040.3%
2.3%
(75.2%)
6.5%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
1,046.5%
22.6%
16.4%
8.0%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
152.9%
8.4%
12.9%
9.1%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
105.9%
0.4%
5.9%
10.4%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
57.9%
5.4%
54.5%
14.7%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
41.6%
2.9%
(0.4%)
22.6%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
(54.8%)
13.1%
38.1%
22.8%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
(134.3%)
101.7%
N/A
17.2%
Primo Water Corporation logo
Primo Water CorporationPRMW
(196.9%)
(20.0%)
325.7%
3.7%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
(916.3%)
3.7%
80.9%
9.2%

Explore more intrinsic value tools hub for FIZZ

Peter Lynch Fair Value
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Earnings growth model
Earnings Power Value
Discount rate
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Margin of safety
DCF value calculator
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FAQ

What is National Beverage Corp.'s fair value according to the Ben Graham formula?

As of Oct 26, 2024, National Beverage Corp.'s fair value using the Ben Graham formula is $38.5 per share. This is calculated using Ben Graham formula, where EPS is $2.0 and BVPS (Book Value Per Share) is $3.8. The current price of $40.4 suggests National Beverage Corp. may be overvalued by this conservative metric.

What is National Beverage Corp. earnings per share (EPS)?

National Beverage Corp. earnings per share (EPS) for the twelve months ending Oct 26, 2024, was $2.0, a 7.0% growth year-over-year.

What is National Beverage Corp.'s margin of safety based on the Ben Graham analysis?

National Beverage Corp.'s margin of safety is negative 4.7%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.