Fundamentals Overview
National Beverage Corp. is near the low of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+18.9% upside vs price
Profitability
Risk (Beta)
0.73 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +18.9% upside vs price · Analyst grade: A- · Sentiment improving (5 upgrades)
Pressures (Sell):
3M vs S&P 500: -6%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Hold: 4, Neutral: 4, Outperform: 2, Positive: 2, Sell: 15, Underperform: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $39.44; current price is $33.16. That’s a +18.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 16.51 |
| DCF value (model) | $39.44 (18.9% upside) |
| PEG (TTM) | 13.27 |
| P/B (TTM) | 5.25 |
| P/S (TTM) | 2.59 |
| P/FCF (TTM) | 18.8 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 4.41 |
| Quick Ratio (TTM) | 3.62 |
| Cash Ratio (TTM) | 2.57 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 15.71% |
| Gross margin (TTM) | 38.09% |
| Operating margin (TTM) | 20.55% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for FIZZ.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| UBS | maintain | Sell | Sell | 2026-03-16 |
| UBS | maintain | Sell | Sell | 2026-03-10 |
| UBS | maintain | Sell | Sell | 2025-12-05 |
| UBS | maintain | Sell | Sell | 2025-09-15 |
| UBS | maintain | Sell | Sell | 2025-09-05 |
| UBS | maintain | Sell | Sell | 2025-07-07 |
| UBS | maintain | Sell | Sell | 2025-02-27 |
| UBS | maintain | Sell | Sell | 2024-09-10 |
| UBS | maintain | Sell | Sell | 2024-06-28 |
| Jefferies | downgrade | Hold | Underperform | 2023-01-04 |
| UBS | maintain | Sell | Sell | 2022-09-12 |
| UBS | downgrade | Neutral | Sell | 2021-02-03 |
| Jefferies | upgrade | Underperform | Hold | 2020-10-20 |
| CFRA | upgrade | Sell | Hold | 2020-03-06 |
| Guggenheim | maintain | Sell | Sell | 2019-11-18 |
| UBS | maintain | Neutral | Neutral | 2019-09-10 |
| UBS | maintain | Neutral | Neutral | 2019-09-09 |
| Jefferies | maintain | Underperform | Underperform | 2019-06-27 |
| CFRA | downgrade | Buy | Hold | 2019-06-12 |
| UBS | upgrade | Sell | Neutral | 2019-06-04 |
| Maxim Group | upgrade | Sell | Hold | 2019-06-03 |
| Jefferies | maintain | Underperform | Underperform | 2019-05-14 |
| Guggenheim | downgrade | Neutral | Sell | 2019-03-08 |
| UBS | maintain | Sell | Sell | 2018-12-13 |
| Guggenheim | upgrade | Sell | Neutral | 2018-12-07 |
| Susquehanna | maintain | Positive | Positive | 2018-10-30 |
| Guggenheim | maintain | Sell | Sell | 2018-09-14 |
| Imperial Capital | maintain | Outperform | Outperform | 2018-09-07 |
| Susquehanna | maintain | Positive | Positive | 2018-09-06 |
| Imperial Capital | maintain | Outperform | Outperform | 2018-04-16 |