← Scroll for more →
National Beverage Corp (FIZZ)
Bottled & Canned Soft Drinks & Carbonated Waters
Latest Price
$29.20
TTM P/E
15.70
Normalized P/E
--
Div Yield
--
Book Value
3.93
P/B Ratio
7.44
Valuation metrics
adjust assumptions →EPS: $1.96
Book value / share: $6.79
Formula: √(22.5 × EPS × BVPS)
Graham Number
$17.30
41% downside
Norm. op. income: $219M (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$21.54
26% downside
Base FCF: $156M (median of recent 5yr)
Growth: 6%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$33.45
+15% upside
EPS: $1.96
Target P/E: 16×
Formula: EPS × P/E
P/E Fair Value
$31.36
+7% upside
Institutional Ownership
26.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.27M | $133.0M | 4.56% | +183.9K | 2026-06-30 |
| Renaissance Technologies LLC | 2.84M | $88.0M | 3.03% | -106.9K | 2026-06-30 |
| Kayne Anderson Rudnick Investment Management LLC | 2.04M | $63.0M | 2.18% | -301.0K | 2026-06-30 |
| Dimensional Fund Advisors LP | 1.64M | $51.0M | 1.75% | +57.4K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 1.57M | $49.0M | 1.68% | -31.6K | 2026-06-30 |
| Vanguard Capital Management LLC | 1.05M | $32.0M | 1.12% | +7.3K | 2026-06-30 |
| State Street Corp | 972.5K | $30.0M | 1.04% | +69.8K | 2026-06-30 |
| Geode Capital Management, LLC | 907.1K | $28.0M | 0.97% | +58.6K | 2026-06-30 |
| Two Sigma Investments, LP | 663.8K | $20.0M | 0.71% | -- | 2026-06-30 |
| Morgan Stanley | 519.2K | $16.0M | 0.55% | +9.0K | 2026-06-30 |