FIZZ
NASDAQ
US
National Beverage Corp. - Common Stock
$33.75
▼ $-0.09
(-0.27%)
Vol 246K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$3.0B
P/E
16.0
ROE
39.3%
Margin
15.6%
D/E
0.00
Beta
0.69
52W
$32–$48
Wall Street Consensus
7 analysts · Apr 20260
Strong Buy
0
Buy
3
Hold
2
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.45 | $0.44 | $-0.01 |
| Dec 2025 | $0.52 | $0.49 | $-0.03 |
| Sep 2025 | $0.61 | $0.60 | $-0.01 |
| Jun 2025 | $0.49 | $0.48 | $-0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|---|
| Revenue | — | $267.1M | $313.6M | $330.5M | $288.3M | $264.6M |
| Net Income | — | $39.6M | $44.8M | $55.8M | $46.4M | $41.2M |
Fundamentals Trend
| Metric | 2025-08-02 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 43.5% | 49.5% | 43.5% | 43.5% | 43.5% | 39.3% |
| P/E (TTM) | 23.68 | 22.38 | 18.72 | 17.27 | 17.69 | 16.01 |
| Net Margin | 16.9% | 15.6% | 15.4% | 15.4% | 15.4% | 15.6% |
| Gross Margin | 38.0% | 37.0% | 37.2% | 37.2% | 37.2% | 37.2% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.24 | 2.90 | 3.24 | 3.24 | 3.24 | 4.28 |
Key Ratios
ROA (TTM)
27.1%
P/S (TTM)
2.49
P/B
9.2
EPS (TTM)
$1.99
CF/Share
$1.88
Rev Growth 3Y
+1.8%
52W High
$47.89
52W Low
$31.71
$31.71
52-Week Range
$47.89
Financial Health
Free Cash Flow
$44.6M
Net Debt
-$251.3M
Cash
$314.0M
Total Debt
$62.7M
As of Jan 31, 2026
How does FIZZ compare to Beverages peers?
Peer group: Small-cap Beverages ($300M+) · 9 companies
FIZZ valuation vs Beverages peers
P/E ratio
16.0
▼
41%
below
peers
(27.2)
vs Peers
vs Industry
Undervalued
P/S ratio
2.5
▲
6%
above
peers
(2.4)
vs Peers
vs Industry
Overvalued
P/B ratio
9.2
▲
19%
above
peers
(7.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(2.6%)
vs Peers
vs Industry
In line
FIZZ profitability vs Beverages peers
ROE
39.3%
▲
64%
above
peers
(23.9%)
vs Peers
vs Industry
Top tier
Net margin
15.6%
▲
65%
above
peers
(9.4%)
vs Peers
vs Industry
Top tier
Gross margin
37.3%
▼
6%
below
peers
(39.8%)
vs Peers
vs Industry
Weak
ROA
27.1%
▲
198%
above
peers
(9.1%)
vs Peers
vs Industry
Top tier
FIZZ financial health vs Beverages peers
D/E ratio
0.0
▼
100%
below
peers
(31.4)
vs Peers
vs Industry
Low debt
Current ratio
4.3
▲
110%
above
peers
(2.0)
vs Peers
vs Industry
Strong liquidity
Beta
0.7
▲
54%
above
peers
(0.5)
vs Peers
vs Industry
More volatile
FIZZ fundamentals radar
FIZZ
Peer median
Industry
FIZZ profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FIZZ vs peers: key metrics
Top Holders
Top 5: 14.58%Blackrock Inc.
4.21%
$131.1M
Renaissance Technologies, L…
3.39%
$105.6M
Vanguard Group Inc
2.97%
$92.6M
Kayne Anderson Rudnick Inve…
2.47%
$77.0M
Dimensional Fund Advisors LP
1.54%
$48.0M
As of Dec 31, 2025
Dividends
$10.70
/ year
Jun 24, 2024
$3.2500
Dec 10, 2021
$3.0000
Dec 03, 2020
$3.0000
Nov 29, 2018
$1.4500
Jun 01, 2017
$0.7500
Nov 23, 2016
$0.7500
Dec 05, 2012
$1.2750
Dec 14, 2010
$1.1500