National Beverage Corp.
FIZZ | NASDAQ
$35.74
+$0.44 (+1.25%)
Nov 2, 2026, 9:46 AM ET · Market open
Market Data
Market Cap $3.35B
Enterprise Value $3.26B
Beta 0.76
Average Volume 449.45K
Shares Outstanding (Diluted) 93.66M
Shares Change YoY -0.04%
Institutional Ownership 26.55%
Exchange NASDAQ
ISIN US6350171061
Price Performance
Price Change 1M 17.9%
Price Change 3M 13.3%
Price Change 6M 2.9%
Price Change YTD 12.1%
Price Change 1Y 7.4%
Price Change 3Y -27.1%
Price Change 5Y -42.0%
1M CAGR (ann.) 11.7%
1Y CAGR (ann.) 20.3%
5Y CAGR (ann.) -4.8%
All-Time CAGR 8.0%
Valuation
PE Ratio 18.98
Forward PE 19.35
PEG Ratio -2.91
Forward PEG -2.15
PS Ratio 2.80
Forward PS 2.70
PB Ratio 8.99
P/FCF Ratio 20.41
P/Adj. FCF Ratio 20.46
P/OCF Ratio 17.65
EV/Sales 2.76
EV/EBIT 14.95
EV/EBITDA 13.49
EV/FCF 20.11
Earnings Yield 5.3%
FCF Yield 4.9%
Adj. FCF Yield 4.9%
Financial Health
Net Cash $107.1M
Total Debt $58.77M
Cash & Short-Term Investments $107.1M
Total Assets $582.27M
Current Ratio 2.39
Quick Ratio 1.66
Debt / Equity Ratio 0.16
Debt / EBITDA 0.24
Debt / FCF 0.36
OCF / Debt 3.18
Interest Coverage 0.00
Altman Z-Score 13.72
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 36.2%
Operating Profit Margin 18.4%
EBITDA Margin 20.4%
Net Profit Margin 14.8%
FCF Margin 13.7%
Adj. FCF Margin 13.7%
SBC / Revenue 0.0%
SBC Impact (per share) -0.2%
Returns
Return on Assets 30.0%
Return on Equity 32.6%
Return on Invested Capital 36.1%
Return on Capital Employed 48.9%
Return on Tangible Assets 30.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.1%
Revenue CAGR 5Y 1.6%
Revenue CAGR 10Y 4.8%
EPS CAGR 3Y 3.5%
EPS CAGR 5Y -0.3%
EPS CAGR 10Y 8.9%
FCF CAGR 3Y -0.9%
FCF CAGR 5Y -1.3%
FCF CAGR 10Y 8.0%
Analyst Forecasts
Analyst Rating Sell
Analyst Count 1
EPS Growth Next 3Y 4.0%
Revenue Growth Next 3Y 2.4%
Earnings Date Dec 10, 2026
EPS Estimate (next Q) $0.45
EPS Growth Est (next Q) -7.3%
Revenue Est (next Q) $308.51M
Revenue Growth Est (next Q) 7.0%
Fair Value Estimates
Graham Number $12.82
Graham Upside -63.7%
Lynch Fair Value $9.30
Lynch Upside -73.7%
Price Target $31.00
Price Target Upside -12.2%
Cash Flow
Operating Cash Flow $187.02M
Free Cash Flow $161.9M
Adj. Free Cash Flow $161.51M
FCF Per Share $1.73
OCF Per Share $2.00
OCF/S Ratio 15.8%
Income Statement
Revenue $1.18B
Gross Profit $427.59M
Operating Income $217.81M
EBITDA $241.41M
Net Income $174.89M
EPS (Diluted) $1.86
Revenue / Employee $704.05K
Profit / Employee $104.29K
Employees 1,677
Dividends
Annual Dividend $3.25
Dividend Yield 9.21%
Payout Ratio 174.7%
FCF Payout Ratio 187.9%
Adj. FCF Payout Ratio 188.4%
Dividend Growth (YoY) 0.0%
Pay Frequency N/A
Ex-Dividend Date Jul 13, 2026
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