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Is FIZZ overvalued?

boothcheck doesn't label FIZZ overvalued or undervalued, and it doesn't publish a fair value. It shows what the price assumes instead. At today's price, FIZZ is priced for an operating margin near 6.6% versus the 20.0% it earns today. The price is justified by relative-multiple. The more the price assumes beyond what National Beverage Corp. has actually delivered, the more has to go right to justify it. Whether that bar is too high is your call, and the full bull and bear cases are in the report.

Derived from National Beverage Corp.'s SEC EDGAR filings via a reverse-DCF inversion. Last analyzed June 27, 2026.

Implied growth
For about
Margin needed6.6%
Margin today20.0%
Price vs asset value1.43x
Price vs earnings power1.44x
Price vs peer multiples0.73x
Price vs forward growth1.31x
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.