National Beverage (FIZZ) Stock Statistics & Valuation Metrics

National Beverage has a market cap or net worth of $3.38B. The enterprise value is $2.92B.

Market Cap

$3.38B

Enterprise Value

$2.92B

National Beverage has 93,615,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

93,615,300

Owned by Insiders

<0.01%

Owned by Institutions

14.47%

National Beverage’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 24.03%.

Return on Equity (ROE)

0.29

Return on Assets (ROA)

0.22

Return on Invested Capital (ROIC)

24.03%

Return on Capital Employed (ROCE)

0.32

Revenue Per Employee

703.97K

Profits Per Employee

109.51K

Employee Count

1,677

Asset Turnover

1.39

Inventory Turnover

7.78

The current PE Ratio of National Beverage is 20.24. National Beverage’s PEG ratio is -3.10.

PE Ratio

20.24

PS Ratio

2.99

PB Ratio

9.59

Price to FCF

21.77

Price to Operating Cash Flow

18.85

PEG Ratio

-3.10

In the last 12 months, National Beverage had revenue of 1.18B and earned 183.65M in profits. Earnings per share was 1.96.

Revenue

1.18B

Gross Profit

437.26M

Operating Income

230.11M

Pretax Income

240.57M

Net Income

183.65M

EBITDA

252.78M

Earnings Per Share (EPS)

1.96

In the last 12 months, operating cash flow was 187.01M and capital expenditures -25.12M, giving a free cash flow of 161.90M billion.

Operating Cash Flow

187.01M

Free Cash Flow

161.90M

Free Cash Flow per Share

1.73

National Beverage pays an annual dividend of $3.25, resulting in a dividend yield of ―

Dividend Per Share

$3.25

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

4.59%

Earnings Yield

4.96%

Beta

0.29

52-Week Price Change

13.10%

50-Day Moving Average

32.32

200-Day Moving Average

31.73

Relative Strength Index (RSI)

68.27

Average Volume (3m)

365.34K

National Beverage upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 10, 2026

Next Earnings Date

Dec 03, 2026

Ex-Dividend Date

Jul 13, 2026

National Beverage as a current ratio of 4.39, with Debt / Equity ratio of 9.27%

Current Ratio

4.39

Quick Ratio

3.68

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.15

Interest Coverage Ratio

0.00

In the past 12 months, National Beverage has paid 56.92M in taxes.

Income Tax

56.92M

Effective Tax Rate

0.24

National Beverage EV to EBITDA ratio is 14.41, with an EV/FCF ratio of 21.48.

EV to Sales

2.95

EV to EBITDA

14.41

EV to Free Cash Flow

21.48

EV to Operating Cash Flow

18.60

National Beverage has $107.10M in cash and marketable securities with $58.77M in debt, giving a net cash position of $48.33M billion.

Cash & Marketable Securities

$107.10M

Total Debt

$58.77M

Net Cash

$48.33M

Net Cash Per Share

$0.52

Tangible Book Value Per Share

$3.77

Gross margin is 36.21%, with operating margin of 18.45%, and net profit margin of 14.81%.

Gross Margin

36.21%

Operating Margin

18.45%

Pretax Margin

19.41%

Net Profit Margin

14.81%

EBITDA Margin

20.45%

EBIT Margin

18.45%

The average price target for National Beverage is $31.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

$31.00

Price Target Upside

17.66% Downside

Analyst Consensus

Moderate Sell

Analyst Count

1

Revenue Growth Forecast

-1.80%

EPS Growth Forecast

-5.87%

Smart Score

6

AI Score

71