FIZZ
National Beverage Corp.
Data as of 2026-10-14
Company attributes
Price
Interactive 5-year price history chart for FIZZ. Latest close $32.15.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency95ExceptionalConsumer Staples median (n=75) 48
- ValuePrice vs fundamentals50AverageConsumer Staples median (n=75) 50
- GrowthRevenue & earnings trajectory44AverageConsumer Staples median (n=75) 50
- MomentumRecent price strength52AverageConsumer Staples median (n=75) 50
- HealthBalance sheet & solvency79ExceptionalConsumer Staples median (n=75) 41
- ProfitabilityROE, ROA, ROIC85ExceptionalConsumer Staples median (n=75) 50
- TechnicalTrend & volatility signals58StrongConsumer Staples median (n=75) 55
- RiskVolatility & drawdown profile49AverageConsumer Staples median (n=75) 54
Pillars not shown: Sentiment, ML (Phase 5+).
Recent regulatory events
- Auditor change (8-K Item 4.01)AnnotateView filing
Latest 8-K: 2024-11-06
Fair price check
6 different valuation methods each estimate what FIZZ should be worth, then we compare to today's price.
- P/E multiplesUndervaluedthinks it's a bargain — estimates $44.45, about 38% above today
- EV/EBITDAFairthinks it's fairly priced — estimates $34.17, about 6% above today
- DCF (2-stage)Overvaluedthinks it's expensive — estimates $22.70, about 29% below today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $12.85, about 60% below today
- P/B multiplesOvervaluedthinks it's expensive — estimates $11.80, about 63% below today
- Residual IncomeOvervaluedthinks it's expensive — estimates $10.76, about 67% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $17.78
- Margin of safety(vs fair value)
- -80.9%
- Max (ex-outliers)
- $44.45
- Tangible BVPS
- $3.77
- Restatement history
Median of all applicable methods (current price $32.15). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $3.01B |
| Revenue (TTM) | $1.18B |
| Net income (TTM) | $174.89M |
| Operating cash flow (TTM) | $187.01M |
| CapEx (TTM) | $25.12M |
| Free cash flow (TTM)CFO − CapEx | $161.90M |
| Total assets | $582.27M |
| Total liabilities | $214.56M |
| Stockholders' equity | $367.70M |
| Cash & equivalents | $107.10M |
| Shares outstanding | 93.62M |
| EPS (basic) | $1.87 |
| EPS (diluted) | $1.87 |
| P/E ratio (TTM) | 17.21 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-09-10
- Latest period end
- 2026-09-08
- Filing lag
- 34 days
- Missing metrics
- 3(research_and_development, interest_expense, short_term_debt)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.