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National Beverage Corp. (FIZZ)

NASDAQ: FIZZ · USD

$34.3

-0.69 (-2.0%)· Recorded snapshot

Market cap	3.2B
Revenue (ttm)	1.2B
Net income (ttm)	174.9M
EPS (ttm)	$1.86
Shares out	93.6M
P/E (trailing)	18.4x
P/E (forward)	18.5x
Dividend	$3.25 (9.48%)
Volume	186,351
Beta	0.85

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Reduzir
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Comprar
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Compra forte

Metric	Value
Amount currency	USD
CIK code	0000069891
Company name	National Beverage Corp.
Country	United States
Country code	US
CUSIP number	635017106
Earnings date	2026-12-10
Earnings time	amc
Employees	1,677
Employees change	-4
Employees growth	-0.24%
Enterprise value	$3.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-09
Fiscal year end	May
Founded	1985
In index	RUSSELL2000
Industry	Beverages - Non-Alcoholic
IPO date	1991-09-06
Is primary listing	Yes
Is SPAC	No
ISIN number	US6350171061
Last 10-K release date	2026-07-01
Last earnings date	2026-09-10
Last refreshed	2026-10-28
Last stock split date	2021-02-22
Last stock split type	Forward
Market cap	$3.2B
Market cap category	Mid-Cap
Next earnings date	2026-12-10
Options	Yes
Price	$34.27
Price currency	USD
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	FIZZ
U.S. state	Florida
Website	https://www.nationalbeverage.com

Metric

Value

Amount currency

USD

CIK code

0000069891

Company name

National Beverage Corp.

Country

United States

Country code

CUSIP number

635017106

Earnings date

2026-12-10

Earnings time

amc

Employees

1,677

Employees change

-4

Employees growth

-0.24%

Enterprise value

$3.2B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-08-01

First seen

2026-05-09

Fiscal year end

May

Founded

1985

In index

RUSSELL2000

Industry

Beverages - Non-Alcoholic

IPO date

1991-09-06

Is primary listing

Yes

Is SPAC

ISIN number

US6350171061

Last 10-K release date

2026-07-01

Last earnings date

2026-09-10

Last refreshed

2026-10-28

Last stock split date

2021-02-22

Last stock split type

Forward

Market cap

$3.2B

Market cap category

Mid-Cap

Next earnings date

2026-12-10

Options

Yes

Price

$34.27

Price currency

USD

Sector

Consumer Staples

SIC code

2086

Stock price date

2026-10-28

Symbol

FIZZ

U.S. state

Florida

Website

https://www.nationalbeverage.com

Metric	Value
Adjusted P/E ratio	18.42x
Average P/E ratio (10Y)	25.95x
Average P/E ratio (3Y)	21.48x
Average P/E ratio (5Y)	25.02x
Earnings yield	5.43%
EV/Earnings	18x
EV/EBIT	14.46x
EV/EBITDA	13.04x
EV/FCF	19.45x
EV/Sales	2.67x
FCF / EV yield	5.14%
FCF yield	5.06%
Forward EV/Sales	2.52x
Forward P/E	18.46x
Forward P/S	2.56x
Graham number	12.90689
Graham upside	-62.21%
Industry forward P/E	21.4x
Industry P/E	24.3x
Lynch fair value	$9.30
Lynch upside	-72.77%
P/(FCF - SBC) ratio	19.79x
P/(OCF - SBC) ratio	17.13x
P/B ratio	8.78x
P/E ratio	18.43x
P/FCF ratio	19.75x
P/OCF ratio	17.09x
P/S ratio	2.71x
Price / tangible book value	8.93x
Price/EBITDA ratio	13.24x
Sector forward P/E	21.33x
Sector P/E	28.29x

Metric

Value

Adjusted P/E ratio

18.42x

Average P/E ratio (10Y)

25.95x

Average P/E ratio (3Y)

21.48x

Average P/E ratio (5Y)

25.02x

Earnings yield

5.43%

EV/Earnings

18x

EV/EBIT

14.46x

EV/EBITDA

13.04x

EV/FCF

19.45x

EV/Sales

2.67x

FCF / EV yield

5.14%

FCF yield

5.06%

Forward EV/Sales

2.52x

Forward P/E

18.46x

Forward P/S

2.56x

Graham number

12.90689

Graham upside

-62.21%

Industry forward P/E

21.4x

Industry P/E

24.3x

Lynch fair value

$9.30

Lynch upside

-72.77%

P/(FCF - SBC) ratio

19.79x

P/(OCF - SBC) ratio

17.13x

P/B ratio

8.78x

P/E ratio

18.43x

P/FCF ratio

19.75x

P/OCF ratio

17.09x

P/S ratio

2.71x

Price / tangible book value

8.93x

Price/EBITDA ratio

13.24x

Sector forward P/E

21.33x

Sector P/E

28.29x

Metric	Value
EBIT margin	18.45%
EBITDA margin	20.45%
Effective tax rate	23.7%
FCF margin	13.71%
Gross margin	36.21%
Operating margin	18.45%
Pretax margin	19.41%
Profit margin	14.81%
Profit per employee	$104,289
Profitable quarters	125
Profitable years	32
Revenue per employee	$704,054
ROA	20.63%
ROA (5Y)	21.46%
ROCE	48.91%
ROE	40.12%
ROE (5Y)	41.78%
ROIC	50.02%
ROIC (5Y)	59.74%
SBC / revenue	0.03%
Tax / revenue	4.6%

Metric

Value

EBIT margin

18.45%

EBITDA margin

20.45%

Effective tax rate

23.7%

FCF margin

13.71%

Gross margin

36.21%

Operating margin

18.45%

Pretax margin

19.41%

Profit margin

14.81%

Profit per employee

$104,289

Profitable quarters

125

Profitable years

Revenue per employee

$704,054

ROA

20.63%

ROA (5Y)

21.46%

ROCE

48.91%

ROE

40.12%

ROE (5Y)

41.78%

ROIC

50.02%

ROIC (5Y)

59.74%

SBC / revenue

0.03%

Tax / revenue

4.6%

Metric	Value
EPS growth	-6.07%
EPS growth (Q)	-16.05%
EPS growth (QoQ)	16.28%
EPS growth 10Y	9.08%
EPS growth 3Y	3.66%
EPS growth 5Y	-0.32%
EPS growth years	0
FCF growth	-6.21%
FCF growth (Q)	10.33%
FCF growth (QoQ)	73.61%
FCF growth 3Y	-0.9%
FCF growth 5Y	-1.26%
Gross profit growth	-4.34%
Gross profit growth (Q)	-7.71%
Gross profit growth 3Y	1.26%
Gross profit growth 5Y	-0.07%
Net income growth	-5.87%
Net income growth (Q)	-15.7%
Net income growth (QoQ)	16.59%
Net income growth 3Y	3.81%
Net income growth 5Y	-0.22%
Net income growth years	0
OCF growth	-10.21%
OCF growth (Q)	9.75%
OCF growth (QoQ)	42.44%
OCF growth 10Y	7.73%
OCF growth 3Y	-0.73%
OCF growth 5Y	-1.22%
Operating income growth	-7.99%
Operating income growth (Q)	-17.37%
Operating income growth 3Y	2.32%
Operating income growth 5Y	-1.21%
Revenue growth	-1.8%
Revenue growth (Q)	0.04%
Revenue growth (QoQ)	11.29%
Revenue growth 10Y	4.83%
Revenue growth 3Y	0.05%
Revenue growth 5Y	1.6%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

-6.07%

EPS growth (Q)

-16.05%

EPS growth (QoQ)

16.28%

EPS growth 10Y

9.08%

EPS growth 3Y

3.66%

EPS growth 5Y

-0.32%

EPS growth years

FCF growth

-6.21%

FCF growth (Q)

10.33%

FCF growth (QoQ)

73.61%

FCF growth 3Y

-0.9%

FCF growth 5Y

-1.26%

Gross profit growth

-4.34%

Gross profit growth (Q)

-7.71%

Gross profit growth 3Y

1.26%

Gross profit growth 5Y

-0.07%

Net income growth

-5.87%

Net income growth (Q)

-15.7%

Net income growth (QoQ)

16.59%

Net income growth 3Y

3.81%

Net income growth 5Y

-0.22%

Net income growth years

OCF growth

-10.21%

OCF growth (Q)

9.75%

OCF growth (QoQ)

42.44%

OCF growth 10Y

7.73%

OCF growth 3Y

-0.73%

OCF growth 5Y

-1.22%

Operating income growth

-7.99%

Operating income growth (Q)

-17.37%

Operating income growth 3Y

2.32%

Operating income growth 5Y

-1.21%

Revenue growth

-1.8%

Revenue growth (Q)

0.04%

Revenue growth (QoQ)

11.29%

Revenue growth 10Y

4.83%

Revenue growth 3Y

0.05%

Revenue growth 5Y

1.6%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-25.1M
Depreciation and amortization	$23.6M
EBIT	$217.8M
EBITDA	$241.4M
EPS	$1.86
FCF per share	$1.73
Financing cash flow	$-304.6M
Free cash flow	$161.9M
Free cash flow minus SBC	$161.5M
Gross profit	$427.6M
Income taxes	$54.3M
Investing cash flow	$-25.1M
Net cash flow	$-142.7M
Net income	$174.9M
Operating cash flow minus SBC	$186.6M
Operating income	$217.8M
Revenue	$1.2B
Stock-based compensation	$391,000

Metric

Value

Capital expenditures

$-25.1M

Depreciation and amortization

$23.6M

EBIT

$217.8M

EBITDA

$241.4M

EPS

$1.86

FCF per share

$1.73

Financing cash flow

$-304.6M

Free cash flow

$161.9M

Free cash flow minus SBC

$161.5M

Gross profit

$427.6M

Income taxes

$54.3M

Investing cash flow

$-25.1M

Net cash flow

$-142.7M

Net income

$174.9M

Operating cash flow minus SBC

$186.6M

Operating income

$217.8M

Revenue

$1.2B

Stock-based compensation

$391,000

Metric	Value
Altman Z-Score	13.79
Book value per share	$3.98
Debt / EBITDA	0.23
Debt / equity	0.16
Debt / FCF	0.36
Goodwill	$13.1M
Long-term assets	$254.7M
Long-term liabilities	$77.6M
Net cash (debt)	$48.3M
Net cash / market cap	1.51%
Net cash growth	-73.14%
Net debt / EBITDA	-0.2
Net debt / equity	-0.13
Net debt / FCF	-0.3
Piotroski F-Score	4
Property, plant and equipment	$235.6M
Shareholders' equity	$367.7M
Tangible book value	$357.9M
Tangible book value per share	$3.82
Total assets	$582.3M
Total cash	$107.1M
Total debt	$58.8M
Total liabilities	$214.6M
WACC	8.75%

Metric

Value

Altman Z-Score

13.79

Book value per share

$3.98

Debt / EBITDA

0.23

Debt / equity

0.16

Debt / FCF

0.36

Goodwill

$13.1M

Long-term assets

$254.7M

Long-term liabilities

$77.6M

Net cash (debt)

$48.3M

Net cash / market cap

1.51%

Net cash growth

-73.14%

Net debt / EBITDA

-0.2

Net debt / equity

-0.13

Net debt / FCF

-0.3

Piotroski F-Score

Property, plant and equipment

$235.6M

Shareholders' equity

$367.7M

Tangible book value

$357.9M

Tangible book value per share

$3.82

Total assets

$582.3M

Total cash

$107.1M

Total debt

$58.8M

Total liabilities

$214.6M

WACC

8.75%

Metric	Value
Asset turnover	1.79
Current assets	$327.5M
Current liabilities	$136.9M
Current ratio	2.39
Inventory turnover	7.75
Net working capital	$98M
Quick ratio	1.55
Working capital	$190.6M
Working capital turnover	4.54

Metric

Value

Asset turnover

1.79

Current assets

$327.5M

Current liabilities

$136.9M

Current ratio

2.39

Inventory turnover

7.75

Net working capital

$98M

Quick ratio

1.55

Working capital

$190.6M

Working capital turnover

4.54

Metric	Value
Buyback yield / dilution	0.03%
Dividend growth	0%
Dividend growth (10Y)	15.79%
Dividend growth (3Y)	0%
Dividend growth (5Y)	1.61%
Dividend growth years	1
Dividend payment date	2026-07-30
Dividend payment years	1
Dividend per share	$3.25
Dividend yield	9.48%
Ex-dividend date	2026-07-13
FCF payout ratio	187.93%
Last dividend	$3.25
Payout ratio	174.73%
Shareholder yield	9.54%

Metric

Value

Buyback yield / dilution

0.03%

Dividend growth

Dividend growth (10Y)

15.79%

Dividend growth (3Y)

Dividend growth (5Y)

1.61%

Dividend growth years

Dividend payment date

2026-07-30

Dividend payment years

Dividend per share

$3.25

Dividend yield

9.48%

Ex-dividend date

2026-07-13

FCF payout ratio

187.93%

Last dividend

$3.25

Payout ratio

174.73%

Shareholder yield

9.54%

Metric	Value
10Y price change	44.87%
10Y return CAGR	7.68%
10Y total return	109.57%
150-day SMA	$33.19
15Y price change	299.65%
15Y return CAGR	13.58%
15Y total return	575.37%
1D price change	-1.97%
1M price change	15.23%
1M total return	15.23%
1W price change	-2.68%
1W total return	-2.68%
1Y price change	-1.78%
1Y return CAGR	8.67%
1Y total return	8.66%
20-day SMA	$33.09
200-day SMA	$33.66
20Y price change	584.35%
20Y return CAGR	14.94%
20Y total return	1,519.25%
3M price change	9.41%
3M total return	9.41%
3Y price change	-24.39%
3Y return CAGR	-3.58%
3Y total return	-10.37%
50-day SMA	$32.13
50-day SMA vs 200-day SMA	50under200
52-week high	$38.21
52-week high date	2026-06-10
52-week low	$28.97
52-week low date	2026-09-11
5Y price change	-39.13%
5Y return CAGR	-5.19%
5Y total return	-23.38%
6M price change	-0.23%
6M total return	10.37%
All-time high	$98.22
All-time high date	2021-01-27
All-time low	$0.39
All-time low date	1993-06-10
Average true range (ATR)	$1.02
Average volume	359.5K
Beta (1Y)	0.36
Beta (2Y)	0.28
Beta (5Y)	0.85
Change from 52-week high	-10.3%
Change from 52-week low	18.3%
Change from all-time high	-65.19%
Change from all-time low	8,653.2%
Change from open	-1.13%
Day's gap	-0.86%
Dollar volume	$6.4M
High price	$34.66
Low price	$33.90
Monthly RSI	45.1
Open price	$34.66
Position in 52-week range	48.68%
Previous close	$34.96
Price vs 150-day SMA	3.26%
Price vs 20-day SMA	3.58%
Price vs 200-day SMA	1.81%
Price vs 50-day SMA	6.66%
Relative volume	0.52
RSI	55.3
Sharpe ratio	0.29
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	-0.16
Sortino ratio	0.64
Sortino ratio (3Y)	0.07
Sortino ratio (5Y)	-0.05
Volume	186.4K
Weekly RSI	53.03
YTD price change	7.21%
YTD total return	18.61%

Metric

Value

10Y price change

44.87%

10Y return CAGR

7.68%

10Y total return

109.57%

150-day SMA

$33.19

15Y price change

299.65%

15Y return CAGR

13.58%

15Y total return

575.37%

1D price change

-1.97%

1M price change

15.23%

1M total return

15.23%

1W price change

-2.68%

1W total return

-2.68%

1Y price change

-1.78%

1Y return CAGR

8.67%

1Y total return

8.66%

20-day SMA

$33.09

200-day SMA

$33.66

20Y price change

584.35%

20Y return CAGR

14.94%

20Y total return

1,519.25%

3M price change

9.41%

3M total return

9.41%

3Y price change

-24.39%

3Y return CAGR

-3.58%

3Y total return

-10.37%

50-day SMA

$32.13

50-day SMA vs 200-day SMA

50under200

52-week high

$38.21

52-week high date

2026-06-10

52-week low

$28.97

52-week low date

2026-09-11

5Y price change

-39.13%

5Y return CAGR

-5.19%

5Y total return

-23.38%

6M price change

-0.23%

6M total return

10.37%

All-time high

$98.22

All-time high date

2021-01-27

All-time low

$0.39

All-time low date

1993-06-10

Average true range (ATR)

$1.02

Average volume

359.5K

Beta (1Y)

0.36

Beta (2Y)

0.28

Beta (5Y)

0.85

Change from 52-week high

-10.3%

Change from 52-week low

18.3%

Change from all-time high

-65.19%

Change from all-time low

8,653.2%

Change from open

-1.13%

Day's gap

-0.86%

Dollar volume

$6.4M

High price

$34.66

Low price

$33.90

Monthly RSI

45.1

Open price

$34.66

Position in 52-week range

48.68%

Previous close

$34.96

Price vs 150-day SMA

3.26%

Price vs 20-day SMA

3.58%

Price vs 200-day SMA

1.81%

Price vs 50-day SMA

6.66%

Relative volume

0.52

RSI

55.3

Sharpe ratio

0.29

Sharpe ratio (3Y)

-0.1

Sharpe ratio (5Y)

-0.16

Sortino ratio

0.64

Sortino ratio (3Y)

0.07

Sortino ratio (5Y)

-0.05

Volume

186.4K

Weekly RSI

53.03

YTD price change

7.21%

YTD total return

18.61%

Metric	Value
Float	23.7M
Float percentage	25.3%
Shares change (QoQ)	0%
Shares change (YoY)	-0.03%
Shares held by insiders	3.55%
Shares held by institutions	26.33%
Shares outstanding	93.6M
Short % of float	19.03%
Short % of shares	4.81%
Short ratio	10.3 days

Metric

Value

Float

23.7M

Float percentage

25.3%

Shares change (QoQ)

Shares change (YoY)

-0.03%

Shares held by insiders

3.55%

Shares held by institutions

26.33%

Shares outstanding

93.6M

Short % of float

19.03%

Short % of shares

4.81%

Short ratio

10.3 days

National Beverage Corp. (FIZZ)

Price

Financial snapshot

Fair-value bridge

Latest news · FIZZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FIZZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FIZZ

Frequently asked questions