NASD · Consumer Defensive · Beverages - Non-Alcoholic · USA
National Beverage Corp is a mid cap company (market value between $2 billion and $10 billion) in the Beverages - Non-Alcoholic industry.
National Beverage Corp produces sparkling waters, juices, energy drinks, and carbonated soft drinks for the United States market. Its portfolio includes LaCroix sparkling water, Rip It energy drinks, Everfresh and Mr. Pure juices, and Shasta and Faygo soft drinks. The company operates twelve production facilities and distributes through take-home, convenience, and food-service channels.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the National Beverage Corp stock.
Overvalued: intrinsic value $26.91 per share, market price $35.30, margin of safety -31.2% (as of 2026-10-30).
Discounting its cash flows at 9.4% (average of 3 methods) values the shares at $26.91; the price of $35.30 is 31% above that value, and 74% of that value comes from beyond year five.
Leak Score: 61/100 on 11 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 19 Beverages - Non-Alcoholic stocks
FIZZ is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 9.4% (average of 3 methods) values the shares at $26.91; the price of $35.30 is 31% above that value, and 74% of that value comes from beyond year five.
$26.91 per share (as of the 2026-10-30 close), against a market price of $35.30. That is a margin of safety of -31.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
61 out of 100, which we rate "Faint Leak", on 11 of 12 value investing signals.