FIZZ National Beverage Corp. - Common Stock

NASDAQ · Beverages · SEC EDGAR'da Görüntüle ↗
$34,56
Fiyat · May 20, 2026
Temel veriler itibarıyla Mar 12, 2026

FIZZ Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$34.56
Piyasa Değeri
P/E (TTM)
21.7
EPS (TTM)
$1.99
Gelir (TTM)
$1.20B
Temettü Verimi
ROE
44.3%
D/E Borç/Özsermaye
52 Haftlık Aralık
$31 – $48

FIZZ Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.20B
10-point trend, +70.5%
2016-04-30 2025-05-03
Hisse Başına Kâr $1.99
10-point trend, +51.9%
2016-04-30 2025-05-03
Serbest Nakit Akışı $170M
9-point trend, +155.1%
2016-04-30 2025-05-03
Marjlar 15.6%
9-point trend, +7.9%
2016-04-30 2025-05-03

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
FIZZ
Akran Ortalaması
P/E (TTM)
5-point trend, -17.1%
21.7
43.6

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
FIZZ
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -0.1%
37.0%
42.6%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +18.3%
19.6%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +19.7%
15.6%
8.6%
ROA
5-point trend, +9.7%
25.9%
8.1%
ROE
5-point trend, +48.9%
44.3%
15.1%
ROIC
5-point trend, +44.2%
40.5%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
FIZZ
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, -10.9%
2.9
1.9
Quick Ratio (Cari Oran)
5-point trend, -22.8%
2.1

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
FIZZ
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +12.0%
0.81%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +12.0%
1.8%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +12.0%
3.7%
EPS YoY (EPS YB)
5-point trend, +7.0%
5.3%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +7.3%
5.7%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
FIZZ
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +7.0%
$1.99

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
FIZZ
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +1.63
162.8%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
Temettü Ödeme Oranı
162.8%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
24 Haziran 2024$3,2500
10 Aralık 2021$3,0000
03 Aralık 2020$3,0000
29 Kasım 2018$1,4500
01 Haziran 2017$0,7500
23 Kasım 2016$0,7500
05 Aralık 2012$1,2750
14 Aralık 2010$1,1500
04 Ocak 2010$0,6750
18 Temmuz 2007$0,4000
03 Ocak 2006$0,4167
24 Mart 2004$0,4167

FIZZ Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

SAT 7 analist
  • Güçlü Al 0 0,0%
  • Al 0 0,0%
  • Tut 3 42,9%
  • Sat 2 28,6%
  • Güçlü Sat 2 28,6%

12 Aylık Fiyat Hedefi

1 analist · 2026-05-17
Medyan hedef $35.00 +1,3%
Ortalama hedef $35.00 +1,3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
-0.02%
Sonraki Rapor
Haz 30, 2026
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Mart 2026 $0.44 $0.45 -0.01%
31 Aralık 2025 $0.49 $0.52 -0.03%
30 Eylül 2025 $0.60 $0.61 -0.01%
30 Haziran 2025 $0.48 $0.49 -0.01%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
FIZZ 21.7 0.81% 15.6% 44.3% 37.0%
COKE 126.7 4.8% 7.9% 128.2% 39.7%
PRMB $5.95B 102.2 29.3% 0.90% 1.9% 30.3%
CELH $11.75B 183.0 85.5% 4.3% 8.8% 50.4%
COCO $3.03B 44.5 18.2% 11.7% 24.2% 36.5%
ZVIA -15.5 4.0% -6.2% -17.1% 48.0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15
FIZZ için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +87.4% $1.20B $1.19B $1.17B $1.14B $1.07B $1.00B $1.01B $976M $827M $705M $646M $641M
Cost of Revenue 12-point trend, +78.9% $757M $763M $776M $720M $651M $630M $630M $585M $501M $463M $427M $423M
Gross Profit 12-point trend, +104.0% $444M $428M $397M $418M $422M $370M $384M $391M $326M $241M $219M $218M
SG&A Expense 12-point trend, +36.1% $208M $210M $210M $210M $194M $204M $204M $187M $164M $148M $145M $153M
Operating Income 8-point trend, +15.3% $235M $219M $187M $208M $228M $166M $180M $204M · · · ·
Interest Expense 6-point trend, -69.4% · · · · · · $202.0K $201.0K $189.0K $203.0K $371.0K $660.0K
Other Non-op 12-point trend, +1467.1% $9M $11M $-242.0K $-260.0K $312.0K $4M $-4M $1M $537.0K $-145.0K $1M $-666.0K
Pretax Income 12-point trend, +287.5% $245M $230M $186M $208M $228M $169M $184M $205M $163M $93M $75M $63M
Income Tax 12-point trend, +196.5% $58M $53M $44M $49M $54M $39M $43M $56M $56M $32M $25M $19M
Net Income 12-point trend, +328.1% $187M $177M $142M $159M $174M $130M $141M $150M $107M $61M $49M $44M
EPS (Basic) 12-point trend, +115.1% $2.00 $1.89 $1.52 $1.70 $1.87 $1.39 $1.51 $3.21 $2.30 $1.31 $1.06 $0.93
EPS (Diluted) 12-point trend, +116.3% $1.99 $1.89 $1.52 $1.69 $1.86 $1.39 $1.50 $3.19 $2.29 $1.31 $1.05 $0.92
Shares (Basic) 12-point trend, +102.0% 93,607,000 93,429,000 93,347,000 93,323,000 93,280,000 93,256 93,266 46,598 46,564,000 46,452,000 46,353,000 46,331,000
Shares (Diluted) 12-point trend, +101.4% 93,685,000 93,630,000 93,608,000 93,599,000 93,620,000 93,656 93,834 46,921 46,770,000 46,671,000 46,559,000 46,519,000
EBITDA 11-point trend, +2088.8% $256M $239M · $226M $246M $183M $15M $13M $13M $12M $12M $12M
Bilanço 27
FIZZ için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +547.6% $194M $327M $158M $48M $194M $305M $156M $190M $136M $106M $52M $30M
Receivables 12-point trend, +78.9% $104M $103M $105M $94M $86M $85M $85M $84M $71M $61M $60M $58M
Inventory 12-point trend, +93.8% $85M $85M $94M $103M $71M $63M $71M $61M $53M $48M $43M $44M
Prepaid Expense 12-point trend, +183.5% $24M $22M $10M $30M $13M $8M $10M $18M $7M $5M $8M $8M
Current Assets 12-point trend, +184.3% $407M $537M $366M $275M $365M $461M $321M $353M $268M $224M $168M $143M
PP&E (Net) 12-point trend, +195.1% $176M $160M $148M $144M $131M $121M $111M $86M $65M $62M $60M $59M
PP&E (Gross) 12-point trend, +99.9% $420M $396M $370M $353M $329M $308M $290M $261M $233M $223M $217M $210M
Accum. Depreciation 12-point trend, +62.3% $244M $236M $222M $208M $198M $187M $179M $175M $168M $161M $156M $150M
Goodwill Flat — no change across 12 periods $13M $13M $13M $13M $13M $13M $13M $13M $13M $13M $13M $13M
Intangibles Flat — no change across 12 periods $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Other Non-current Assets 12-point trend, -2.7% $5M $5M $5M $5M $5M $5M $5M $5M $6M $5M $5M $5M
Total Assets 12-point trend, +201.9% $673M $770M $574M $468M $557M $649M $452M $459M $354M $305M $248M $223M
Accounts Payable 12-point trend, +80.8% $82M $78M $85M $95M $89M $74M $66M $75M $58M $49M $45M $46M
Accrued Liabilities 12-point trend, +130.6% $44M $47M $47M $39M $44M $42M $30M $30M $29M $26M $21M $19M
Current Liabilities 12-point trend, +117.8% $141M $138M $144M $145M $147M $142M $97M $105M $87M $76M $66M $65M
Capital Leases 6-point trend, +79.1% $58M $42M $30M $21M $29M $32M · · · · · ·
Deferred Tax 12-point trend, +65.9% $23M $23M $20M $24M $17M $15M $16M $15M $12M $14M $15M $14M
Other Non-current Liabilities 12-point trend, -5.9% $8M $8M $8M $9M $8M $8M $8M $8M $9M $9M $8M $8M
Total Liabilities 7-point trend, +89.8% $229M $211M $202M $228M $201M $196M $121M · · · · ·
Total Debt 3-point trend, +0.0% · · · $30M · · · · · · $10M $30M
Common Stock 12-point trend, +102.4% $1M $1M $1M $1M $1M $1M $507.0K $507.0K $506.0K $506.0K $504.0K $504.0K
Paid-in Capital 12-point trend, +2.2% $44M $43M $40M $39M $38M $37M $37M $36M $36M $35M $38M $43M
Retained Earnings 12-point trend, +417.4% $418M $535M $358M $216M $338M $443M $-313M $308M $228M $191M $130M $81M
Treasury Stock Flat — no change across 5 periods $19M $19M $19M $19M $19M · · · · · · ·
AOCI 12-point trend, +2833.7% $6M $5M $-3M $7M $3M $-5M $-2M $5M $-604.0K $-2M $-3M $-205.0K
Stockholders' Equity 12-point trend, +318.1% $444M $560M $372M $239M $356M $452M $332M $331M $246M $206M $148M $106M
Liabilities + Equity 12-point trend, +201.9% $673M $770M $574M $468M $557M $649M $452M $459M $354M $305M $248M $223M
Nakit Akışı 17
FIZZ için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +77.7% $21M $20M $20M $19M $18M $17M $15M $13M $13M $12M $12M $12M
Stock-based Comp 12-point trend, +537.9% $606.0K $881.0K $677.0K $695.0K $462.0K $125.0K $251.0K $161.0K $208.0K $228.0K $307.0K $95.0K
Deferred Tax 12-point trend, -668.4% $-449.0K $3M $-4M $7M $2M $-1M $3M $676.0K $1M $-1M $1M $79.0K
Other Non-cash 11-point trend, +65.5% $-1M $-3M · $-51M $-1M $32M $-20M $-9M $-8M $7M $-4M $-3M
Operating Cash Flow 12-point trend, +294.6% $207M $198M $162M $133M $194M $178M $139M $155M $114M $80M $58M $52M
CapEx 12-point trend, +199.2% $36M $30M $22M $29M $25M $24M $38M $32M $14M $12M $12M $12M
Investing Cash Flow 12-point trend, -200.7% $-36M $-30M $-22M $-29M $-25M $-24M $-38M $-32M $-14M $-12M $-10M $-12M
Debt Issued 5-point trend, +0.00 · $0 $0 $50M $0 $0 · · · · · ·
Net Debt Issued 2-point trend, -100.0% · $0 · $50M · · · · · · · ·
Stock Repurchased 4-point trend, +0.00 · · · $0 $0 $6M · $0 · · · ·
Net Stock Activity 3-point trend, +100.0% · · · $0 $0 $-6M · · · · · ·
Dividends Paid 9-point trend, +335.4% $304M $0 $0 $280M $280M $0 $135M $70M $70M · · ·
Financing Cash Flow 12-point trend, -959.6% $-304M $1M $-30M $-250M $-279M $-5M $-135M $-69M $-69M $-15M $-26M $-29M
Net Change in Cash 12-point trend, -1242.0% $-133M $169M $110M $-146M $-111M $148M $-34M $53M $31M $53M $23M $12M
Taxes Paid 5-point trend, -11.6% $56M $56M $38M $52M $63M · · · · · · ·
Free Cash Flow 11-point trend, +323.3% $170M $168M · $104M $168M $154M $101M $123M $100M $67M $46M $40M
Levered FCF 6-point trend, +153.6% · · · · · · $101M $123M $100M $67M $46M $40M
Kârlılık 8
FIZZ için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +8.8% 37.0% 35.9% · 36.7% 39.3% 37.0% 37.9% 40.1% 39.4% 34.3% 33.9% 34.0%
Operating Margin 5-point trend, +18.3% 19.6% 18.3% · 18.3% 21.2% 16.6% · · · · · ·
Net Margin 11-point trend, +128.3% 15.6% 14.8% · 13.9% 16.2% 13.0% 13.9% 15.3% 13.0% 8.7% 7.6% 6.8%
Pretax Margin 11-point trend, +106.9% 20.4% 19.3% · 18.2% 21.3% 16.9% 18.1% 21.1% 19.7% 13.2% 11.6% 9.8%
EBITDA Margin 11-point trend, +1065.6% 21.3% 20.0% · 19.9% 22.9% 18.3% 1.5% 1.4% 1.6% 1.7% 1.8% 1.8%
ROA 11-point trend, +28.0% 25.9% 26.3% · 30.9% 28.9% 23.6% 30.9% 36.9% 32.3% 22.1% 21.0% 20.2%
ROE 11-point trend, +5.6% 44.3% 33.0% · 71.1% 51.8% 29.7% 44.2% 47.9% 46.3% 30.7% 34.6% 41.9%
ROIC 5-point trend, +44.2% 40.5% 30.0% · 58.9% 48.9% 28.1% · · · · · ·
Likidite ve Solventlik 4
FIZZ için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +30.6% 2.9 3.9 · 1.9 2.5 3.3 3.3 3.4 3.1 3.0 2.5 2.2
Quick Ratio 11-point trend, +55.3% 2.1 3.1 · 1.0 1.9 2.7 2.5 2.6 2.4 2.2 1.7 1.4
Debt / Equity 3-point trend, -55.6% · · · 0.1 · · · · · · 0.1 0.3
LT Debt / Equity 3-point trend, -55.6% · · · 0.1 · · · · · · 0.1 0.3
Verimlilik 3
FIZZ için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -44.0% 1.7 1.8 · 2.2 1.8 1.8 2.2 2.4 2.5 2.5 2.7 3.0
Inventory Turnover 11-point trend, -12.4% 8.9 8.6 · 8.2 9.6 9.4 9.6 10.2 9.9 10.2 9.8 10.2
Receivables Turnover 11-point trend, +10.7% 11.6 11.5 · 12.6 12.5 11.8 12.0 12.5 12.5 11.6 10.9 10.5
Hisse Başına 3
FIZZ için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue / Share 11-point trend, -7.0% $12.82 $12.73 · $12158.39 $11452.79 $21363.16 $21.61 $20.80 $17.68 $15.10 $13.87 $13.78
Cash Flow / Share 11-point trend, +95.9% $2.21 $2.11 · $1422.38 $2069.75 $3794.57 $2.97 $3.30 $2.43 $1.69 $1.25 $1.13
EPS (TTM) 12-point trend, +116.3% $1.99 $1.89 $1.52 $1.69 $1.86 $1.39 $1.50 $3.19 $2.29 $1.31 $1.05 $0.92
Büyüme Oranları 9
FIZZ için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -88.7% 0.81% 1.6% 3.1% 6.1% 7.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -66.6% 1.8% 3.6% 5.5% · · · · · · · · ·
Revenue CAGR 5Y 3.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -84.4% 5.3% 24.3% -10.1% -9.1% 33.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +84.8% 5.6% 0.53% 3.0% · · · · · · · · ·
EPS CAGR 5Y 7.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -83.2% 5.7% 24.3% -10.3% -9.0% 34.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +85.8% 5.6% 0.49% 3.0% · · · · · · · · ·
Net Income CAGR 5Y 7.5% · · · · · · · · · · ·
Değerleme (TTM) 6
FIZZ için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +87.4% $1.20B $1.19B $1.17B $1.14B $1.07B $1.00B $1.01B $976M $827M $705M $646M $641M
Net Income TTM 12-point trend, +328.1% $187M $177M $142M $159M $174M $130M $141M $150M $107M $61M $49M $44M
P/E 12-point trend, +107.4% 21.7 23.0 32.7 26.1 26.1 18.0 19.2 14.1 19.3 17.8 10.7 10.4
Earnings Yield 12-point trend, -51.8% 4.6% 4.3% 3.1% 3.8% 3.8% 5.5% 5.2% 7.1% 5.2% 5.6% 9.4% 9.6%
Payout Ratio 8-point trend, +149.5% 162.8% 0.00% · 176.6% 160.7% 0.00% 96.0% 46.7% 65.2% · · ·
Annual Payout 9-point trend, +335.4% $304M $0 $0 $280M $280M $0 $135M $70M $70M · · ·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-05-032024-04-272023-04-292022-04-302021-05-01
Gelir $1.20B$1.19B$1.17B$1.14B$1.07B
Brüt Kâr Marjı % 37.0%35.9%36.7%39.3%
Faaliyet Kâr Marjı % 19.6%18.3%18.3%21.2%
Net Gelir $187M$177M$142M$159M$174M
Seyreltilmiş Hisse Başı Kâr $1.99$1.89$1.52$1.69$1.86
Bilanço
2025-05-032024-04-272023-04-292022-04-302021-05-01
Borç / Öz Sermaye 0.1
Cari Oran 2.93.91.92.5
Cari Oran 2.13.11.01.9
Nakit Akışı
2025-05-032024-04-272023-04-292022-04-302021-05-01
Serbest Nakit Akışı $170M$168M$104M$168M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.