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National Beverage (FIZZ)
NASDAQ:FIZZ

National Beverage (FIZZ) Stock Statistics & Valuation Metrics

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Total Valuation

National Beverage has a market cap or net worth of $4.02B. The enterprise value is $4.18B.
Market Cap$4.02B
Enterprise Value$4.18B

Share Statistics

National Beverage has 93.62M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93.62M
Owened by Insiders0.19%
Owened by Instutions3.97%

Financial Efficiency

National Beverage’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 25.52%.
Return on Equity (ROE)31.59%
Return on Assets (ROA)22.95%
Return on Invested Capital (ROIC)25.52%
Return on Capital Employed (ROCE)34.56%
Revenue Per Employee$760,128.287
Profits Per Employee$119,166.774
Employee Count1,559
Asset Turnover1.55
Inventory Turnover9.02

Valuation Ratios

The current PE Ratio of National Beverage is 23.03. National Beverage’s PEG ratio is 0.95.
PE Ratio23.03
PS Ratio3.42
PB Ratio7.27
Price to Fair Value7.27
Price to FCF24.28
Price to Operating Cash Flow20.56
PEG Ratio0.95

Income Statement

In the last 12 months, National Beverage had revenue of $1.19B and earned $185.78M in profits. Earnings per share was $1.99.
Revenue$1.19B
Gross Profit$439.81M
Operating Income$230.88M
Pretax Income$242.95M
Net Income$185.78M
EBITDA241.35M
Earnings Per Share (EPS)1.99

Cash Flow

In the last 12 months, operating cash flow was $207.06M and capital expenditures -$31.65M, giving a free cash flow of $175.41M billion.
Operating Cash Flow$207.06M
Free Cash Flow$175.41M
Free Cash Flow per Share$1.87

Dividends & Yields

National Beverage pays an annual dividend of $3.25, resulting in a dividend yield of
Dividend Per Share$3.25
Dividend Yield
Payout Ratio163.32%
Free Cash Flow Yield4.12%
Earnings Yield4.34%

Stock Price Statistics

Beta0.12
52-Week Price Change0.53%
50-Day Moving Average40.81
200-Day Moving Average45.14
Relative Strength Index (RSI)59.41
Average Volume (3m)235.22K

Important Dates

National Beverage upcoming earnings date is Sep 4, 2025, After Close.
Last Earnings DateMar 6, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateJun 24, 2024

Financial Position

National Beverage as a current ratio of 3.89, with Debt / Equity ratio of 0.10
Current Ratio3.89
Quick Ratio3.28
Debt to Market Cap<0.01
Net Debt to EBITDA-1.14
Interest Coverage Ratio0.00

Taxes

In the past 12 months, National Beverage has paid $57.17M in taxes.
Income Tax$57.17M
Effective Tax Rate23.11%

Enterprise Valuation

National Beverage EV to EBITDA ratio is 15.91, with an EV/FCF ratio of 22.66.
EV to Sales3.19
EV to EBITDA15.91
EV to Free Cash Flow22.66
EV to Operating Cash Flow19.19

Balance Sheet

National Beverage has $149.22M in cash and marketable securities with $55.33M in debt, giving a net cash position of -$93.89M billion.
Cash & Marketable Securities$149.22M
Total Debt$55.33M
Net Cash-$93.89M
Net Cash Per Share-$1.00
Tangible Book Value Per Share$5.83

Margins

Gross margin is 35.95%, with operating margin of 18.34%, and net profit margin of 14.83%.
Gross Margin35.95%
Operating Margin18.34%
Pretax Margin19.29%
Net Profit Margin14.83%
EBITDA Margin20.03%
EBIT Margin18.34%

Analyst Forecast

The average price target for National Beverage is $41.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$41.50
Price Target Upside-5.40%
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast0.34%
EPS Growth Forecast9.48%

Scores

Smart Score4
AI Score69
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