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National Beverage Corp
NASDAQ:FIZZ

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National Beverage Corp
NASDAQ:FIZZ
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Price: 33.28 USD 1.06%
Market Cap: $3.1B

P/B

5.3
Current
44%
Cheaper
vs 3-y average of 9.5

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
5.3
=
Market Cap
$3.2B
/
Total Equity
$591.1m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
5.3
=
Market Cap
$3.2B
/
Total Equity
$591.1m

Valuation Scenarios

National Beverage Corp is trading below its 3-year average

If P/B returns to its 3-Year Average (9.5), the stock would be worth $59.94 (80% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-52%
Maximum Upside
+98%
Average Upside
23%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 5.3 $33.28
0%
3-Year Average 9.5 $59.94
+80%
5-Year Average 10.5 $66.04
+98%
Industry Average 3.5 $22.24
-33%
Country Average 2.5 $15.87
-52%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
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Market Distribution

Higher than 72% of companies in the United States of America
Percentile
72nd
Based on 10 946 companies
72nd percentile
5.3
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

National Beverage Corp
Glance View

Nestled in the expansive realm of the beverage industry, National Beverage Corp. has carved out a notable position, primarily through its vibrant portfolio of flavored soft drinks. Founded in 1985 and headquartered in Fort Lauderdale, Florida, the company surges through the market with a keen focus on leveraging niche segments. While traditional soft drink giants dominate with their cola products, National Beverage has pursued a different strategy, capturing the imagination—and the taste buds—of health-conscious consumers with its LaCroix brand. LaCroix, a sparkling water sensation, has become the crown jewel of National Beverage's offerings, aligning seamlessly with the growing consumer trend towards healthier, low-calorie beverages. This commitment to health-centric, innovative products underscores the company’s operational ethos, distinguishing it within a competitive industry landscape. The engine driving National Beverage's success is its ability to tap into consumer lifestyle trends while maintaining a lean operational model. By focusing on innovation and a deep understanding of shifting consumer preferences, the company continues to generate significant revenue streams primarily through the sales of its sparkling waters and energy drinks, such as Rip It and Shasta. Rather than sprawling distribution networks, National Beverage emphasizes strategic routes to market, understanding the value of efficiency and localized marketing. This nimbleness in adapting to new market demands has been instrumental in sustaining its growth trajectory amidst fluctuating market dynamics, positioning the company as a formidable player in the evolving beverage arena.

FIZZ Intrinsic Value
36.12 USD
Undervaluation 8%
Intrinsic Value
Price $33.28
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