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National Beverage Corp. (FIZZ)
Price$34.31
Favorite Metrics
Price vs S&P 500 (26W)-16.34%
Price vs S&P 500 (4W)-8.85%
Market Capitalization$3.21B
P/E Ratio (Annual)17.20x
All Metrics
P/CF (Annual)15.54x
Book Value / Share (Quarterly)$6.31
P/TBV (Annual)9.27x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)1.82%
Cash Flow / Share (Quarterly)$1.76
Payout Ratio (TTM)535.66%
Price vs S&P 500 (YTD)3.45%
Gross Margin (TTM)37.38%
Net Profit Margin (TTM)15.71%
EPS (TTM)$2.01
10-Day Avg Trading Volume0.20M
EPS Excl Extra (TTM)$2.01
Revenue Growth (5Y)3.73%
EPS (Annual)$1.99
Dividend / Share (Annual)$3.25
ROI (Annual)42.08%
Gross Margin (Annual)36.95%
Net Profit Margin (5Y Avg)14.53%
Cash / Share (Quarterly)$3.35
P/E Basic Excl Extra (TTM)17.08x
Revenue Growth QoQ (YoY)-0.92%
EPS Growth (5Y)7.52%
P/E Normalized (Annual)17.20x
ROA (Last FY)27.77%
Revenue Growth TTM (YoY)1.01%
EBITD / Share (TTM)$2.77
ROE (5Y Avg)45.39%
Operating Margin (TTM)19.84%
Cash Flow / Share (Annual)$1.82
P/B Ratio5.44x
P/B Ratio (Quarterly)5.47x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)2.42x
Net Interest Coverage (TTM)1039.00x
ROA (TTM)25.49%
EPS Growth QoQ (YoY)3.99%
EV / EBITDA (TTM)11.18x
EPS Incl Extra (Annual)$1.99
Current Ratio (Annual)2.90x
Quick Ratio (Quarterly)3.37x
3-Month Avg Trading Volume0.28M
52-Week Price Return-20.45%
EV / Free Cash Flow (Annual)17.01x
P/E Incl Extra (TTM)17.08x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$6.30
P/S Ratio (Annual)2.67x
Asset Turnover (Annual)1.79x
52-Week High$47.89
Operating Margin (5Y Avg)18.68%
EPS Excl Extra (Annual)$1.99
CapEx CAGR (5Y)8.71%
Tangible BV CAGR (5Y)-0.37%
26-Week Price Return-7.59%
Quick Ratio (Annual)2.12x
13-Week Price Return2.45%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)4.41x
Enterprise Value$2,898.544
Revenue / Share Growth (5Y)3.73%
Asset Turnover (TTM)1.62x
Book Value / Share Growth (5Y)-0.46%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)8.93x
Pretax Margin (Annual)20.36%
Cash / Share (Annual)$2.07
3-Month Return Std Dev21.94%
Gross Margin (5Y Avg)36.55%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)6.97%
EBITDA Interim CAGR (5Y)1.53%
ROE (Last FY)42.08%
EPS Basic Excl Extra (Annual)$1.99
P/FCF (TTM)19.45x
Receivables Turnover (TTM)12.71x
EV / Free Cash Flow (TTM)17.55x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$2.01
Receivables Turnover (Annual)11.61x
ROI (TTM)35.99%
P/S Ratio (TTM)2.68x
Pretax Margin (5Y Avg)19.01%
Revenue / Share (Annual)$12.82
Tangible BV / Share (Annual)$4.73
Forward P/E17.13x
Free OCF CAGR (5Y)2.07%
Price vs S&P 500 (52W)-55.54%
P/E Ratio (TTM)17.08x
EPS Growth TTM (YoY)1.24%
Year-to-Date Return7.59%
5-Day Price Return-0.87%
EPS Normalized (Annual)$1.99
ROA (5Y Avg)28.12%
Net Profit Margin (Annual)15.55%
Month-to-Date Return1.96%
Cash Flow / Share (TTM)$1.88
EBITD / Share (Annual)$2.73
EPS Growth (3Y)5.60%
Operating Margin (Annual)19.60%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)16.41x
ROI (5Y Avg)43.91%
P/E Excl Extra (TTM)17.08x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$2.01
P/TBV (Quarterly)5.49x
Payout Ratio (Annual)162.80%
P/B Ratio (Annual)9.24x
Dividend / Share (TTM)$0.00
Inventory Turnover (TTM)8.28x
Pretax Margin (TTM)20.62%
Book Value / Share (Annual)$4.74
Price vs S&P 500 (13W)-0.42%
Net Margin Growth (5Y)3.66%
Dividend Yield (TTM)0.00%
Beta0.74x
P/FCF (Annual)18.85x
Revenue / Share (TTM)$12.78
ROE (TTM)35.99%
52-Week Low$31.21
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
2.14
2.14
2.14
2.14
Industry Peers — Bottled & Canned Soft Drinks(7)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
FIZZNational Beverage Corp. | 17.20x | 35.99% | 3.73% | — | $34.31 |
MNSTMonster Beverage Corporation | 39.37x | 25.65% | 12.52% | — | $76.72 |
KOFCoca-Cola FEMSA, S.A.B DE C.V | 15.68x | 16.56% | 9.70% | 3.76% | $103.94 |
COKECoca-Cola Consolidated, Inc. Common Stock | 22.19x | 39.61% | 7.62% | 0.54% | $190.18 |
CELHCelsius Holdings, Inc. Common Stock | 83.87x | 4.66% | 80.65% | — | $35.25 |
AKO.AEmbotelladora Andina S.A. Series A | 14.05x | 24.91% | 12.63% | — | $22.90 |
AKO.BEmbotelladora Andina S.A. Series B | 14.05x | 24.91% | 12.63% | — | $30.55 |
ZVIAZevia PBC | — | -18.98% | 7.95% | — | $1.23 |
About
National Beverage Corp manufactures and distributes non-alcoholic beverages in the U.S., with a portfolio anchored by the LaCroix sparkling water brand, complemented by Rip It energy drinks, Everfresh juices, and Shasta and Faygo sodas. The company maintains vertical integration across production and distribution, operating its own logistics for warehouse, direct-store, and food-service channels. This integrated model reduces costs and provides direct market access across retail, convenience, and institutional customers.