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National Beverage (FIZZ)
NASDAQ:FIZZ
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National Beverage (FIZZ) Stock Statistics & Valuation Metrics

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Total Valuation

National Beverage has a market cap or net worth of $2.96B. The enterprise value is $2.92K.
Market Cap$2.96B
Enterprise Value$2.92K

Share Statistics

National Beverage has 93,615,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,615,300
Owned by Insiders<0.01%
Owned by Institutions3.45%

Financial Efficiency

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 Employee703.97K
Profits Per Employee109.51K
Employee Count1,677
Asset Turnover1.39
Inventory Turnover7.78

Valuation Ratios

The current PE Ratio of National Beverage is 17.0. National Beverage’s PEG ratio is -8.70.
PE Ratio17.0
PS Ratio2.70
PB Ratio5.02
Price to Fair Value5.02
Price to FCF20.46
Price to Operating Cash Flow15.82
PEG Ratio-8.70

Income Statement

In the last 12 months, National Beverage had revenue of 1.18B and earned 183.65M in profits. Earnings per share was 1.96.
Revenue1.18B
Gross Profit437.26M
Operating Income230.11M
Pretax Income240.57M
Net Income183.65M
EBITDA252.78M
Earnings Per Share (EPS)1.96

Cash Flow

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 Flow187.01M
Free Cash Flow161.90M
Free Cash Flow per Share1.73

Dividends & Yields

National Beverage pays an annual dividend of $3.25, resulting in a dividend yield of 10.44%
Dividend Per Share$3.25
Dividend Yield10.44%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-6.87%
50-Day Moving Average31.65
200-Day Moving Average31.28
Relative Strength Index (RSI)48.99
Average Volume (3m)359.30K

Important Dates

National Beverage upcoming earnings date is Dec 3, 2026, Before Open (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date

Financial Position

National Beverage as a current ratio of 4.39, with Debt / Equity ratio of 15.98%
Current Ratio4.39
Quick Ratio3.68
Debt to Market Cap0.00
Net Debt to EBITDA-1.15
Interest Coverage Ratio0.00

Taxes

In the past 12 months, National Beverage has paid 56.92M in taxes.
Income Tax56.92M
Effective Tax Rate0.24

Enterprise Valuation

National Beverage EV to EBITDA ratio is 11.48, with an EV/FCF ratio of 18.59.
EV to Sales2.46
EV to EBITDA11.48
EV to Free Cash Flow18.59
EV to Operating Cash Flow16.01

Balance Sheet

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$6.63

Margins

Gross margin is 36.21%, with operating margin of 19.49%, and net profit margin of 15.56%.
Gross Margin36.21%
Operating Margin19.49%
Pretax Margin20.38%
Net Profit Margin15.56%
EBITDA Margin21.41%
EBIT Margin19.49%

Analyst Forecast

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-7.07% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-1.80%
EPS Growth Forecast-5.87%

Scores

Smart Score5
AI Score