NATIONAL BEVERAGE CORP (FIZZ)
Bottled & Canned Soft Drinks & Carbonated Waters
Latest Price
$31.64
TTM P/E
16.14
Normalized P/E
--
Div Yield
--
Book Value
6.31
P/B Ratio
5.01
Valuation metrics
adjust assumptions →EPS: $1.96
Book value / share: $6.79
Formula: √(22.5 × EPS × BVPS)
Graham Number
$17.30
45% 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
32% 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
+6% upside
EPS: $1.96
Target P/E: 16×
Formula: EPS × P/E
P/E Fair Value
$31.36
1% downside
Institutional Ownership
24.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.08M | $137.0M | 4.36% | +141.2K | 2026-03-31 |
| RENAISSANCE TECHNOLOGIES LLC | 2.95M | $99.0M | 3.15% | -230.2K | 2026-03-31 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.34M | $78.0M | 2.50% | +23.2K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.60M | $53.0M | 1.71% | -- | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 1.58M | $53.0M | 1.69% | +138.4K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.04M | $35.0M | 1.12% | -- | 2026-03-31 |
| STATE STREET CORP | 902.6K | $30.0M | 0.96% | -174 | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 848.5K | $28.0M | 0.91% | +94.1K | 2026-03-31 |
| GOLDMAN SACHS GROUP INC | 537.7K | $18.0M | 0.57% | +293.9K | 2026-03-31 |
| MORGAN STANLEY | 510.2K | $17.0M | 0.54% | +77.5K | 2026-03-31 |