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Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

FIZZ stock hub

National Beverage Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
3.3B
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
FIZZ
In the news

Latest news · FIZZ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.5
P25 11.3P50 15.2P75 20.1
Trailing P/E17.6
P25 12.9P50 17.8P75 28.8
ROE37.9
P25 -17.2P50 6.8P75 17.2
ROIC52.6
P25 -6.6P50 6.3P75 13.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All FIZZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
264
Groups with data
11
Currency
USD
Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0000069891
Company name
National Beverage Corp.
Country
United States
Country code
US
Cusip
635017106
Employees
1,681
Employees Change
122%
Employees Change Percent
7.83
Enterprise value
$3B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Beverages - Non-Alcoholic
IPO Date
1991-09-06
Isin
US6350171061
Last refreshed
2026-05-10
Market cap
$3.3B
Market cap category
Mid-Cap
Price
$35.14
Price currency
USD
Rev Per Employee
712,112.43x
Sector
Consumer Staples
Sic
2086
Symbol
FIZZ
Website
https://www.nationalbeverage.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

16
MetricValue
Earnings Yield
5.72%
EV Earnings
16.16x
EV Sales Forward
2.46x
EV/EBIT
12.8x
EV/EBITDA
11.71x
EV/FCF
18.4x
EV/Sales
2.54x
FCF yield
5.02%
Forward P/E
17.51x
P/B ratio
5.52x
P/E ratio
17.57x
P/S ratio
2.75x
PE Ratio10 Y
26.91x
PE Ratio3 Y
23.98x
PE Ratio5 Y
25.81x
PS Forward
2.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

27
MetricValue
EBIT Margin
19.84%
EBITDA Margin
21.68%
FCF margin
13.8%
Gross margin
37.38%
Gross Profit
$447.5M
Gross Profit Growth
1.74%
Gross Profit Growth Q
0.66%
Gross Profit Growth3 Y
4.5%
Gross Profit Growth5 Y
1.29%
Net Income
$188.1M
Net Income Growth
1.24%
Net Income Growth Q
3.95%
Net Income Growth Quarters
2%
Net Income Growth Years
2%
Net Income Growth3 Y
10.29%
Net Income Growth5 Y
1.9%
Pretax Margin
20.62%
Profit Margin
15.71%
Profit Per Employee
$111,894
Profitable Years
31
ROA
21.41
Roa5y
22.41
ROCE
35.42
ROE
37.95
Roe5y
43.59
ROIC
52.62
Roic5y
66.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

29
MetricValue
Cagr10y
6.44%
Cagr15y
14.81%
Cagr1y
-19.47%
Cagr20y
11.96%
Cagr3y
-10.27%
Cagr5y
-3.43%
Div CAGR10
15.79%
Div CAGR3
0%
Div CAGR5
1.61%
EPS Growth
0.75
EPS Growth Q
4.76
EPS Growth Quarters
1
EPS Growth Years
2
EPS Growth3 Y
10.31
EPS Growth5 Y
1.79
FCF Growth
-5.86%
FCF Growth Q
22.85%
FCF Growth3 Y
8.98%
FCF Growth5 Y
-0.88%
OCF Growth
-5.44%
OCF Growth Q
9.44%
OCF Growth10 Y
10.66%
OCF Growth3 Y
8.61%
OCF Growth5 Y
-0.19%
Revenue Growth
1.01x
Revenue Growth Q
-0.92x
Revenue Growth Years
5x
Revenue Growth3 Y
0.75x
Revenue Growth5 Y
2.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
$1.73
Assets
$792.5M
Cash
$314M
Current Assets
$538M
Current Liabilities
$122.1M
Debt
$62.7M
Debt EBITDA
$0.23
Debt Equity
$0.11
Debt FCF
$0.38
Equity
$591.1M
Liabilities
$201.4M
Long Term Assets
$254.4M
Long Term Liabilities
$79.3M
Net Cash
$251.3M
Net Cash By Market Cap
$7.64
Net Cash Growth
167.66%
Net Debt EBITDA
$-0.97
Net Debt Equity
$-0.43
Net Debt FCF
$-1.52
Tangible Book Value
$581.3M
Tangible Book Value Per Share
$6.21
WACC
7.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
4.41
Inventory Turnover
8.28
Net Working Capital
$116.9M
Quick ratio
3.37
Working Capital
$416M
Working Capital Turnover
$3.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

4
MetricValue
Buyback Yield
0%
Dividend per share
$0
Dividend Yield
0%
Last Dividend
$3.25

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
86.61%
1Y total return
-19.46%
200-day SMA
36.38
3Y total return
-27.75%
50-day SMA
34.54
50-day SMA vs 200-day SMA
50under200
5Y total return
-16.01%
All Time High
98.22
All Time High Change
-64.22%
All Time High Date
2021-01-27
All Time Low
0.47
All Time Low Change
7,396.53%
All Time Low Date
1993-06-10
ATR
0.91
Beta
0.71
Beta1y
0.52
Beta2y
0.25
Ch YTD
10.19
High
35.52
High52
47.89
High52 Date
2025-07-07
High52ch
-26.63%
Low
34.38
Low52
31.21
Low52 Date
2026-01-05
Low52ch
12.59%
Ma50ch
1.75%
Price vs 200-day SMA
-3.41%
RSI
58.24
RSI Monthly
42.3
RSI Weekly
48.79
Sharpe ratio
-0.88x
Sortino ratio
-0.98
Total Return
0%
Tr YTD
10.19
Tr15y
694.12%
Tr1m
3.96%
Tr1w
3.02%
Tr3m
-0.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

14
MetricValue
Analyst Count
1
Analyst Ratings
Strong Sell
Earnings EPS Estimate
$0.44
Earnings EPS Estimate Growth
4.76
Earnings Revenue Estimate
269,720,500x
Earnings Revenue Estimate Growth
1x
Operating Income
$237.5M
Operating Income Growth
2.85
Operating Income Growth Q
1.13
Operating Income Growth3 Y
9.05
Operating Income Growth5 Y
1.29
Operating margin
19.84
Price target
$35
Price Target Change
$-0.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
23,695,496%
Float Percent
25.31%
Shares Insiders
3.55%
Shares Institutions
25.51%
Shares Out
93,632,102
Shares Qo Q
-0.04%
Shares Yo Y
-0%
Short Float
12.53%
Short Ratio
13
Short Shares
3.17

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

72
MetricValue
Adjusted FCF
$164.7M
Average Volume
216,942.6x
Bv Per Share
6.37
CAPEX
$-30.7M
Ch10y
42.33
Ch15y
417.1
Ch1m
3.96
Ch1w
3.02
Ch1y
-19.46
Ch20y
348.5
Ch3m
-0.45
Ch3y
-32.67
Ch5y
-26.32
Ch6m
6.78
Change
-0.06%
Change From Open
-0.31
Close
35.16
Days Gap
0.26
Depreciation Amortization
22,084,000
Dollar Volume
7,045,007.8
Earnings Date
2026-03-12
Earnings Time
amc
EBIT
$237.5M
EBITDA
$259.6M
EPS
$2
F Score
6
FCF
$165.1M
FCF EV Yield
5.43x
FCF Per Share
$1.76
Financing CF
-422,000
Fiscal Year End
May
Founded
1,985
Goodwill
13,145,000
Graham Number
16.92651
Graham Upside
-51.83
Income Tax
$58.7M
Investing CF
-30,628,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-12
Last Report Date
2026-01-31
Last Split Date
2021-02-22
Last Split Type
Forward
Last10k Filing Date
2025-07-02
Lynch Fair Value
$10
Lynch Upside
-71.54
Ma150
34.43
Ma150ch
2.07%
Ma20
34.23
Ma20ch
2.66%
Net CF
164,751,000
Next Earnings Date
2026-07-01
Open
35.25
Optionable
Yes
P FCF Ratio
19.92
P OCF Ratio
16.8
Position In Range
66.67
Ppne
234,899,000
Price Date
2026-05-08
Price EBITDA
$12.68
Ptbv Ratio
5.66
Relative Volume
0.93x
Revenue
1,197,061,000x
SBC By Revenue
0.04x
Share Based Comp
484,000
Tax By Revenue
4.9x
Tax Rate
23.78%
Tr20y
857.75%
Tr6m
6.78%
Us State
Florida
Volume
200,484
Z Score
15.27
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does FIZZ pay a dividend?

Capital-return profile for this ticker.

Performance

FIZZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-19.5%
S&P 500 1Y: n/a
3Y total return
-27.7%
S&P 500 3Y: n/a
5Y total return
-16.0%
S&P 500 5Y: n/a
10Y total return
+86.6%
S&P 500 10Y: n/a
Ownership

Who owns FIZZ?

Insider, institutional, and short-interest positioning.

Institutional ownership
+25.5%
Float: +25.3% of shares outstanding
Insider ownership
+3.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+12.5%
13.0 days to cover
Y/Y dilution
-0.0%
Negative means the company is buying back shares.
Technical

FIZZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
58.2
Neutral momentum band
Price vs 200-day MA
-3.4%
50/200-day relationship not available
Beta (5Y)
0.71
Less volatile than the market
Sharpe ratio
-0.88
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

FIZZ vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COSTCostco Wholesale Corporation447.6B52.5x1.6x37.8%+9.9%+0.7%Verkaufen
KOThe Coca-Cola Company337.4B24.7x6.8x19.6%+8.1%+11.5%Starker Kauf
MOAltria Group Inc.113.8B14.2x5.6x66.4%-0.3%+19.7%Halten
Questions

About FIZZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FIZZ stock rating?

National Beverage Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FIZZ analysis?

The full report lives at /stocks/FIZZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FIZZ?

The latest report frames FIZZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FIZZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.