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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 $3.59B. The enterprise value is $4.16B.
Market Cap$3.59B
Enterprise Value$4.16B

Share Statistics

National Beverage has 93,620,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,620,250
Owned by Insiders0.18%
Owned by Institutions4.23%

Financial Efficiency

National Beverage’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 32.04%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)32.04%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee770.59K
Profits Per Employee119.83K
Employee Count1,559
Asset Turnover1.79
Inventory Turnover8.90

Valuation Ratios

The current PE Ratio of National Beverage is 19.4. National Beverage’s PEG ratio is 3.71.
PE Ratio19.4
PS Ratio3.36
PB Ratio9.08
Price to Fair Value9.08
Price to FCF23.67
Price to Operating Cash Flow17.82
PEG Ratio3.71

Income Statement

In the last 12 months, National Beverage had revenue of 1.20B and earned 186.82M in profits. Earnings per share was 2.00.
Revenue1.20B
Gross Profit443.94M
Operating Income235.46M
Pretax Income244.56M
Net Income186.82M
EBITDA256.26M
Earnings Per Share (EPS)2.00

Cash Flow

In the last 12 months, operating cash flow was 208.29M and capital expenditures -35.67M, giving a free cash flow of 172.61M billion.
Operating Cash Flow208.29M
Free Cash Flow172.61M
Free Cash Flow per Share1.84

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-17.43%
50-Day Moving Average43.98
200-Day Moving Average43.47
Relative Strength Index (RSI)29.48
Average Volume (3m)201.70K

Important Dates

National Beverage upcoming earnings date is Dec 4, 2025, Before Open (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend DateJun 24, 2024

Financial Position

National Beverage as a current ratio of 2.90, with Debt / Equity ratio of 13.87%
Current Ratio2.90
Quick Ratio2.29
Debt to Market Cap<0.01
Net Debt to EBITDA-0.47
Interest Coverage Ratio0.00

Taxes

In the past 12 months, National Beverage has paid 57.74M in taxes.
Income Tax57.74M
Effective Tax Rate0.24

Enterprise Valuation

National Beverage EV to EBITDA ratio is 15.27, with an EV/FCF ratio of 22.95.
EV to Sales3.26
EV to EBITDA15.27
EV to Free Cash Flow22.95
EV to Operating Cash Flow18.93

Balance Sheet

National Beverage has $249.83M in cash and marketable securities with $69.90M in debt, giving a net cash position of $179.93M billion.
Cash & Marketable Securities$249.83M
Total Debt$69.90M
Net Cash$179.93M
Net Cash Per Share$1.92
Tangible Book Value Per Share$4.59

Margins

Gross margin is 37.17%, with operating margin of 19.60%, and net profit margin of 15.55%.
Gross Margin37.17%
Operating Margin19.60%
Pretax Margin20.36%
Net Profit Margin15.55%
EBITDA Margin21.33%
EBIT Margin19.60%

Analyst Forecast

The average price target for National Beverage is $42.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$42.50
Price Target Upside10.19% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast0.46%
EPS Growth Forecast0.91%

Scores

Smart Score6
AI Score
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