FI
National Beverage Corp.
FIZZ · NASDAQ
$30.91 +0.68% (+$0.21)
1M -0.13%
Market Cap $2.89B
P/E Ratio 15.76x
Div. Yield 10.51%
ROE 32.19%
Bulios Fair Price
$27.58
10.8% downside
Current Price
$30.91
Undervalued Fair Value Overvalued
According to Bulios Fair Price, FIZZ is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
5/9Valuation
83 /100
Cheap P/E 15.76x
P/B 4.55x
EV/EBITDA 11.31x
Growth
61 /100
Stable EPS growth 8.84%
Book val. growth 19.50%
Rev. growth 0.22%
Profitability
93 /100
Strong Gross margin 37.04%
FCF margin 13.22%
Net margin 15.56%
Quality
100 /100
Excellent ROIC 24.03%
Asset turnover 1.39x
ROE 32.19%
Debt
100 /100
Low Debt/Equity 0.09x
Net debt/EBITDA -1.26x
Current ratio 4.39x
Stability
97 /100
Stable Beta 0.76x
Profitable years 6
Rev. volatility 1.74%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about FIZZ
Online
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Nick A. Caporella
Employees
1,677
Headquarters
Fort Lauderdale
Upcoming events
03 DEC
Earnings
Upcoming earnings report