SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
National Beverage Corp. (FIZZ) trades at a trailing P/E of 17.3, forward P/E of 17.1. Trailing earnings yield is 5.78%, forward earnings yield 5.85%. PEG 3.26. Graham Number is $16.90.
Criteria proven by this page:
- VALUE (31/100, Fail) — PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 3.26).
- Forward P/E 17.1 (down from trailing 17.3) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 3.26 — above 2.0 suggests expensive relative to earnings growth.
- Trailing Earnings Yield 5.78% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 5.85% as earnings recover.
- Analyst consensus target $34.00 (-0.7% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 63/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
31/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — FIZZ
Valuation Multiples
P/E (TTM)17.3
Forward P/E17.1
PEG Ratio3.26
Forward PEG28.50
P/B Ratio5.50
P/S Ratio2.72
EV/EBITDA11.2
Per Share Data
EPS (TTM)$2.01
Forward EPS (Est.)$2.00
Book Value / Share$6.31
Revenue / Share$12.79
FCF / Share$1.76
Yields & Fair Value
Earnings Yield5.78%
Forward Earnings Yield5.85%
Dividend Yield0.00%
Graham Number$16.90
SharesGrow IV$35.44 (+3.5%)
Analyst Target$34.00 (-0.7%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
35.5 |
1.45 |
10.53 |
3.08 |
0.01% |
| 2017 |
39.0 |
0.53 |
17.01 |
5.05 |
1.67% |
| 2018 |
27.5 |
0.69 |
12.42 |
4.22 |
1.70% |
| 2019 |
18.5 |
-2.98 |
7.88 |
2.58 |
5.18% |
| 2020 |
18.0 |
-2.27 |
5.18 |
2.34 |
- |
| 2021 |
26.0 |
0.75 |
12.73 |
4.23 |
6.17% |
| 2022 |
26.0 |
-2.85 |
17.18 |
3.61 |
6.81% |
| 2023 |
33.6 |
-3.17 |
12.83 |
4.07 |
- |
| 2024 |
23.5 |
0.97 |
7.43 |
3.49 |
- |
| 2025 |
22.2 |
3.82 |
9.36 |
3.46 |
7.32% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.66 |
$704.79M |
$61.2M |
8.7% |
| 2017 |
$1.15 |
$826.92M |
$107.05M |
12.9% |
| 2018 |
$1.60 |
$975.73M |
$149.77M |
15.3% |
| 2019 |
$1.50 |
$1.01B |
$140.85M |
13.9% |
| 2020 |
$1.39 |
$1B |
$129.97M |
13% |
| 2021 |
$1.86 |
$1.07B |
$174.15M |
16.2% |
| 2022 |
$1.69 |
$1.14B |
$158.51M |
13.9% |
| 2023 |
$1.52 |
$1.17B |
$142.16M |
12.1% |
| 2024 |
$1.89 |
$1.19B |
$176.73M |
14.8% |
| 2025 |
$1.99 |
$1.2B |
$186.82M |
15.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$2.00 |
$2.00 – $2.00 |
$1.18B |
$1.18B – $1.18B |
1 |
| 2027 |
$2.01 |
$2.01 – $2.01 |
$1.22B |
$1.22B – $1.22B |
1 |
| 2028 |
$2.11 |
$2.11 – $2.11 |
$1.23B |
$1.23B – $1.23B |
1 |
