Value Sense
FIZZ
National Beverage Corp. (FIZZ)
Last Price$40.41.5%
Market Cap$3,772.6M
WACC
7.7%
Cost of Equity
7.8%
Cost of Debt
0.0%
Debt to Equity
1.3%
Beta
1.0
Stock quality
7/10
Good
FIZZ
is 17.6% overvalued
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FIZZ WACC

Recent WACC calculation

as of Mar 03, 2025
Cost of Equity
% share of Total Capital
7.8%
98.7%
Risk-free rate
4.2%
Beta
0.8
Equity Risk Premium
4.6%
Country risk premium
0.0%
Cost of Debt (after-tax)
% share of Total Capital
0.0%
1.3%
Average Cost of Debt
0.0%
Effective Tax Rate
23.4%
WACC
7.7%

WACC dynamics

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FIZZ Cost of Equity

Recent Cost of Equity calculation

as of Mar 03, 2025
Risk-free rate
4.2%
Beta
0.8
Equity risk premium
4.6%
Country risk premium
0.0%
Cost of Equity
7.8%

Cost of Equity dynamics

FIZZ vs Peer Set: Discount Rate Comparison

WACC
Cost of Equity

General

Discount rate

financials

Company name

Revenue growth

EPS growth

Net Income margin

National Beverage Corp. logo
National Beverage Corp.FIZZ
7.7%
1.6%
24.3%
14.8%
Median Peer Set
7.0%
3.7%
16.4%
10.4%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
11.0%
101.7%
N/A
17.2%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
9.4%
22.6%
16.4%
8.0%
Primo Water Corporation logo
Primo Water CorporationPRMW
7.6%
(20.0%)
325.7%
3.7%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
7.5%
13.1%
38.1%
22.8%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
7.0%
3.7%
80.9%
9.2%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
6.5%
2.9%
(0.4%)
22.6%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
6.4%
2.3%
(75.2%)
6.5%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
6.2%
0.4%
5.9%
10.4%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
5.7%
5.4%
54.5%
14.7%

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FAQ

What is National Beverage Corp.'s discount rate as of Mar 03, 2025?

As of Mar 03, 2025, National Beverage Corp.'s discount rate is 7.73%. This rate is determined based on the weighted average cost of capital (WACC) and the cost of equity, factoring in National Beverage Corp.'s capital structure and risk profile.

What is National Beverage Corp.'s weighted average cost of capital (WACC)?

National Beverage Corp.'s WACC as of Mar 03, 2025, is 7.73%. This value is calculated by blending the cost of debt and cost of equity, reflecting the company’s overall cost of financing its operations.

What is National Beverage Corp.'s cost of equity?

National Beverage Corp.'s cost of equity is 7.8%, as of Mar 03, 2025. This is the return that shareholders expect based on the stock's risk level and market conditions, used to calculate the discount rate for valuing future cash flows.