National Beverage Corp.
S&P 600
$31.37
+1.49%
Delayed · cached 15 min
Fair value analysis
FIZZ
National Beverage Corp.
$31.37
Close used for this calculation
$37.79Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Quality radar
Consensus fair value
$37.79
Below FV▲ +20.5% against the close used
Model range $27.10 – $48.56
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$27.10Fair value$37.79Bull$48.56
FairClose
52-week traded range
52W low $30.5352W high $40.35
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
National Beverage Corp. closed at $31.37, 17.0% below the consensus fair value of $37.79 drawn from 7 valuation models.
Financial DNA score 72/100 — Strong. P/E of 16.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$33.07
+5.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$39.20
+25.0%
EPS × 20x (sector P/E)
EPS=1.96, Sector P/E=20x
Peter Lynch (PEG)
$34.46
+9.8%
EPS × Growth% (PEG = 1 is fair)
EPS=1.96, g=17.6%
EV/EBITDA
$48.56
+54.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=252.79M
Book Value (P/B)
$38.86
+23.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6.79, ROE=28.9%, g=6%, r=10%
Reverse DCF
$31.37
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.1% | Historical: 17.6%
Margin of Safety
$27.10
-13.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=36.14, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.