National Beverage Corp. (FIZZ) Stock Price

FIZZStock

$33.36−29.26%52W

Market Cap$3.12B

P/E15.97x

PEG Ratio4.03

Div yield—

Beta0.87

FIZZ Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-21.55%

Price vs S&P 500 (4W)-1.42%

PEG Ratio4.03

VGM Score35.92

P/E Ratio (Annual)15.97x

P/CF (Annual)16.18x

Book Value / Share (Quarterly)$6.79

P/TBV (Annual)5.13x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)0.22%

Cash Flow / Share (Quarterly)$1.67

Payout Ratio (TTM)535.66%

Price vs S&P 500 (YTD)-8.26%

Gross Margin (TTM)37.04%

Net Profit Margin (TTM)15.56%

EPS (TTM)$1.96

10-Day Avg Trading Volume0.30M

EPS Excl Extra (TTM)$1.96

Revenue Growth (5Y)1.94%

EPS (Annual)$1.96

Dividend / Share (Annual)$0.00

ROI (Annual)28.89%

Gross Margin (Annual)37.04%

Net Profit Margin (5Y Avg)14.40%

Cash / Share (Quarterly)$3.73

P/E Basic Excl Extra (TTM)15.97x

Revenue Growth QoQ (YoY)-5.26%

EPS Growth (5Y)1.06%

P/E Normalized (Annual)15.97x

ROA (Last FY)21.56%

Revenue Growth TTM (YoY)-1.73%

EBITD / Share (TTM)$2.70

ROE (5Y Avg)41.39%

Operating Margin (TTM)19.49%

Cash Flow / Share (Annual)$1.67

P/B Ratio4.61x

P/B Ratio (Quarterly)5.12x

Net Income / Employee (Annual)$109,200

EV / Revenue (TTM)2.19x

Net Interest Coverage (TTM)1039.00x

ROA (TTM)23.46%

EPS Growth QoQ (YoY)-9.90%

EV / EBITDA (TTM)10.22x

EPS Incl Extra (Annual)$1.96

Current Ratio (Annual)4.39x

Quick Ratio (Quarterly)3.36x

3-Month Avg Trading Volume0.40M

52-Week Price Return-29.26%

EV / Free Cash Flow (Annual)16.55x

P/E Incl Extra (TTM)15.97x

Revenue / Employee (TTM)$702,300

Tangible BV / Share (Quarterly)$6.77

P/S Ratio (Annual)2.48x

Asset Turnover (Annual)1.39x

52-Week High$46.92

Operating Margin (5Y Avg)18.32%

EPS Excl Extra (Annual)$1.96

CapEx CAGR (5Y)-0.13%

Tangible BV CAGR (5Y)12.34%

26-Week Price Return-10.31%

Quick Ratio (Annual)3.36x

13-Week Price Return-6.56%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)4.39x

Enterprise Value$2.58B

Revenue / Share Growth (5Y)1.93%

Asset Turnover (TTM)1.51x

Book Value / Share Growth (5Y)12.22%

Revenue / Employee (Annual)$702,300

Inventory Turnover (Annual)8.23x

Pretax Margin (Annual)20.38%

Cash / Share (Annual)$3.73

3-Month Return Std Dev40.11%

Gross Margin (5Y Avg)36.10%

Net Income / Employee (TTM)$109,200

EBITDA CAGR (5Y)0.55%

EBITDA Interim CAGR (5Y)0.15%

ROE (Last FY)28.89%

EPS Basic Excl Extra (Annual)$1.96

P/FCF (TTM)18.79x

Receivables Turnover (TTM)11.33x

EV / Free Cash Flow (TTM)16.55x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$1.96

Receivables Turnover (Annual)11.33x

ROI (TTM)32.19%

P/S Ratio (TTM)2.48x

Pretax Margin (5Y Avg)18.83%

Revenue / Share (Annual)$12.60

Tangible BV / Share (Annual)$6.77

Forward P/E16.24x

Free OCF CAGR (5Y)-1.52%

Price vs S&P 500 (52W)-47.57%

P/E Ratio (TTM)15.97x

EPS Growth TTM (YoY)-1.69%

Year-to-Date Return3.70%

5-Day Price Return5.05%

EPS Normalized (Annual)$1.96

ROA (5Y Avg)26.18%

Net Profit Margin (Annual)15.56%

Month-to-Date Return4.52%

Cash Flow / Share (TTM)$1.88

EBITD / Share (Annual)$2.70

EPS Growth (3Y)8.87%

Operating Margin (Annual)19.49%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)16.18x

ROI (5Y Avg)39.91%

P/E Excl Extra (TTM)15.97x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$1.96

P/TBV (Quarterly)5.13x

Payout Ratio (Annual)162.80%

P/B Ratio (Annual)5.12x

Dividend / Share (TTM)$0.00

Inventory Turnover (TTM)8.23x

Pretax Margin (TTM)20.38%

Book Value / Share (Annual)$6.79

Price vs S&P 500 (13W)-9.35%

Net Margin Growth (5Y)-0.85%

Dividend Yield (TTM)0.00%

Beta0.87x

P/FCF (Annual)18.79x

Revenue / Share (TTM)$12.60

ROE (TTM)32.19%

52-Week Low$30.01

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FIZZ Earnings Surprise History

Q2 250.60est. 0.60

Q3 250.49est. 0.51

Q4 250.44est. 0.44

Q1 260.43est. 0.47

FIZZ Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

2.14

Industry Peers — Bottled & Canned Soft Drinks(10)

Symbol	Value Score	Growth Score	Momentum Score	Price
FIZZNational Beverage Corp.	D	D	C	$33.36
MNSTMonster Beverage Corporation	F	B	B	$48.73
CCEPCoca-Cola Europacific Partners plc Ordinary Shares	D	B	B	$109.85
FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	A	B	B	$123.71
KOFCoca-Cola FEMSA, S.A.B DE C.V	B	C	B	$116.90
COKECoca-Cola Consolidated, Inc. Common Stock	D	C	B	$196.53
CELHCelsius Holdings, Inc. Common Stock	D	B	C	$35.34
AKO.BEmbotelladora Andina S.A. Series B	D	B	B	$30.44
AKO.AEmbotelladora Andina S.A. Series A	D	B	B	$24.40
ZVIAZevia PBC	C	C	D	$1.41
REEDReed's, Inc.	C	F	F	$1.06

About National Beverage Corp.

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.