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National Beverage Corp. (FIZZ)
Price$35.93
Value ScoreD
Growth ScoreC
Momentum ScoreC
Favorite Metrics
Price vs S&P 500 (26W)-7.18%
Price vs S&P 500 (4W)-3.08%
VGM Score43.74
Market Capitalization$3.34B
P/E Ratio (Annual)17.89x
All Metrics
P/CF (Annual)16.17x
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)0.15%
Gross Margin (TTM)37.38%
Net Profit Margin (TTM)15.71%
EPS (TTM)$2.01
10-Day Avg Trading Volume0.31M
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)17.77x
Revenue Growth QoQ (YoY)-0.92%
EPS Growth (5Y)7.52%
P/E Normalized (Annual)17.89x
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 Ratio5.66x
P/B Ratio (Quarterly)5.47x
Net Income / Employee (Annual)$111,100
EV / Revenue (TTM)2.53x
Net Interest Coverage (TTM)1039.00x
ROA (TTM)25.49%
EPS Growth QoQ (YoY)3.99%
EV / EBITDA (TTM)11.67x
EPS Incl Extra (Annual)$1.99
Current Ratio (Annual)2.90x
Quick Ratio (Quarterly)3.37x
3-Month Avg Trading Volume0.26M
52-Week Price Return-21.79%
EV / Free Cash Flow (Annual)17.78x
P/E Incl Extra (TTM)17.77x
Revenue / Employee (TTM)$712,100
Tangible BV / Share (Quarterly)$6.30
P/S Ratio (Annual)2.78x
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 Return6.40%
Quick Ratio (Annual)2.12x
13-Week Price Return-3.60%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)4.41x
Enterprise Value$3.03B
Revenue / Share Growth (5Y)3.73%
Asset Turnover (TTM)1.62x
Book Value / Share Growth (5Y)-0.46%
Revenue / Employee (Annual)$714,700
Inventory Turnover (Annual)8.93x
Pretax Margin (Annual)20.36%
Cash / Share (Annual)$2.07
3-Month Return Std Dev24.86%
Gross Margin (5Y Avg)36.55%
Net Income / Employee (TTM)$111,900
EBITDA CAGR (5Y)6.98%
EBITDA Interim CAGR (5Y)1.49%
ROE (Last FY)42.08%
EPS Basic Excl Extra (Annual)$1.99
P/FCF (TTM)20.24x
Receivables Turnover (TTM)12.71x
EV / Free Cash Flow (TTM)18.34x
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)2.79x
Pretax Margin (5Y Avg)19.01%
Revenue / Share (Annual)$12.82
Tangible BV / Share (Annual)$4.73
Forward P/E18.41x
Free OCF CAGR (5Y)2.07%
Price vs S&P 500 (52W)-49.94%
P/E Ratio (TTM)17.77x
EPS Growth TTM (YoY)1.24%
Year-to-Date Return11.54%
5-Day Price Return-3.32%
EPS Normalized (Annual)$1.99
ROA (5Y Avg)28.12%
Net Profit Margin (Annual)15.55%
Month-to-Date Return-3.84%
Cash Flow / Share (TTM)$1.88
EBITD / Share (Annual)$2.74
EPS Growth (3Y)5.60%
Operating Margin (Annual)19.60%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)17.07x
ROI (5Y Avg)43.91%
P/E Excl Extra (TTM)17.77x
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)-14.27%
Net Margin Growth (5Y)3.66%
Dividend Yield (TTM)0.00%
Beta0.76x
P/FCF (Annual)19.62x
Revenue / Share (TTM)$12.78
ROE (TTM)35.99%
52-Week Low$31.21
vGradeD
gGradeC
mGradeC
vgmGradeC
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Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
2.14
2.14
2.14
2.14
Industry Peers — Bottled & Canned Soft Drinks(9)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
FIZZNational Beverage Corp. | D | C | C | $35.93 |
| MNSTMonster Beverage Corporation | F | B | A | $89.04 |
| FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. | B | C | B | $121.81 |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | C | C | B | $107.63 |
| COKECoca-Cola Consolidated, Inc. Common Stock | D | C | B | $177.34 |
| CELHCelsius Holdings, Inc. Common Stock | D | A | D | $30.01 |
| AKO.AEmbotelladora Andina S.A. Series A | D | B | B | $23.60 |
| AKO.BEmbotelladora Andina S.A. Series B | D | B | B | $28.55 |
| ZVIAZevia PBC | C | B | D | $1.37 |
| REEDReed's, Inc. | D | F | D | $1.90 |
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.