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.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 174.9M
EPS (ttm): $1.86
P/E (trailing): 18.4x
P/E (forward): 18.5x
Market cap: 3.2B

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%	ลดน้ำหนัก
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	ซื้อ
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	ซื้อมาก

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.5

P25 n/aP50 n/aP75 n/a

Trailing P/E18.4

P25 n/aP50 n/aP75 n/a

ROE40.1

P25 n/aP50 n/aP75 n/a

ROIC50

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FIZZ indicators

Market & fundamental data

Available fields

284

Groups with data

Currency

USD

Showing 284 of 284 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on FIZZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FIZZ report

Is a complete FIZZ research report available?

No complete published report is available for National Beverage Corp. (FIZZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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