National Beverage (MEX:FIZZ) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 05, 2026)


MEX:FIZZ National Beverage Corp MEX:FIZZ
71 GF Score
Price MXN1,115.00
GF Value MXN1,518.60
! 1 Warning Sign
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What is National Beverage Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

National Beverage's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

MEX:FIZZ vs COCO, SUJA, BUDA: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Non-Alcoholic subindustry, National Beverage's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

National Beverage Margin of Safety % (DCF FCF Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, National Beverage's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where National Beverage's Margin of Safety % (DCF FCF Based) falls into.


MEX:FIZZ
71GF Score
National Beverage Corp MEX:FIZZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is National Beverage (MEX:FIZZ) Overvalued in 2026?

Based on GuruFocus' analysis, National Beverage stock appears to be undervalued. The current stock price of MXN1,115.00 is trading 26.6% below its estimated GF Value™ of MXN1,518.60.

Key valuation signals for MEX:FIZZ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MXN1,518.60 vs. price of MXN1,115.00 (26.6% below fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the MEX:FIZZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

National Beverage Business Description

Other Exchanges FIZZ:USA0K50:UK
Address 8050 SW Tenth Street, Suite 4000, Fort Lauderdale, FL, USA, 33324
National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).
71GF Score

Get the complete analysis for MEX:FIZZ

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,115.00
Price
MXN1,518.60
GF Value