31.91 USD
-0.21 (-0.65%)
Taking everything into account, FIZZ scores 6 out of 10 in our fundamental rating. FIZZ was compared to 33 industry peers in the Beverages industry. Both the health and profitability get an excellent rating, making FIZZ a very profitable company, without any liquidiy or solvency issues. FIZZ is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FIZZ had positive earnings in the past year.
In the past year FIZZ had a positive cash flow from operations.
FIZZ had positive earnings in each of the past 5 years.
Each year in the past 5 years FIZZ had a positive operating cash flow.
1.2 Ratios
FIZZ has a Return On Assets of 24.90%. This is amongst the best in the industry. FIZZ outperforms 96.97% of its industry peers.
FIZZ has a Return On Equity of 33.84%. This is amongst the best in the industry. FIZZ outperforms 87.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 28.62%, FIZZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FIZZ is significantly above the industry average of 11.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.9% | ||
| ROE | 33.84% | ||
| ROIC | 28.62% |
ROA(3y)25.16%
ROA(5y)28.12%
ROE(3y)37.28%
ROE(5y)45.39%
ROIC(3y)31.22%
ROIC(5y)37.13%
1.3 Margins
Looking at the Profit Margin, with a value of 15.55%, FIZZ belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
FIZZ's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 19.75%, FIZZ is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
FIZZ's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 37.25%, FIZZ is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of FIZZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.75% | ||
| PM (TTM) | 15.55% | ||
| GM | 37.25% |
OM growth 3Y2.37%
OM growth 5Y3.42%
PM growth 3Y3.74%
PM growth 5Y3.66%
GM growth 3Y0.22%
GM growth 5Y-0.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FIZZ is creating value.
The number of shares outstanding for FIZZ remains at a similar level compared to 1 year ago.
The number of shares outstanding for FIZZ has been increased compared to 5 years ago.
FIZZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 13.35 indicates that FIZZ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.35, FIZZ belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
There is no outstanding debt for FIZZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.35 |
ROIC/WACC3.25
WACC8.81%
2.3 Liquidity
FIZZ has a Current Ratio of 4.28. This indicates that FIZZ is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of FIZZ (4.28) is better than 100.00% of its industry peers.
FIZZ has a Quick Ratio of 3.45. This indicates that FIZZ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.45, FIZZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.28 | ||
| Quick Ratio | 3.45 |
3. Growth
3.1 Past
The earnings per share for FIZZ have decreased by 0.00% in the last year.
FIZZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.47% yearly.
Looking at the last year, FIZZ shows a small growth in Revenue. The Revenue has grown by 0.97% in the last year.
Measured over the past years, FIZZ shows a small growth in Revenue. The Revenue has been growing by 3.73% on average per year.
EPS 1Y (TTM)0%
EPS 3Y5.57%
EPS 5Y7.47%
EPS Q2Q%0%
Revenue 1Y (TTM)0.97%
Revenue growth 3Y1.82%
Revenue growth 5Y3.73%
Sales Q2Q%-0.99%
3.2 Future
FIZZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.28% yearly.
FIZZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.68% yearly.
EPS Next Y3.53%
EPS Next 2Y2.5%
EPS Next 3Y3.28%
EPS Next 5YN/A
Revenue Next Year0.58%
Revenue Next 2Y0.74%
Revenue Next 3Y0.68%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.04 indicates a correct valuation of FIZZ.
Based on the Price/Earnings ratio, FIZZ is valued a bit cheaper than 63.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. FIZZ is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.19, FIZZ is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as FIZZ.
FIZZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.04 | ||
| Fwd PE | 15.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FIZZ is valued a bit cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FIZZ is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.05 | ||
| EV/EBITDA | 10.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FIZZ does not grow enough to justify the current Price/Earnings ratio.
FIZZ has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.54
PEG (5Y)2.15
EPS Next 2Y2.5%
EPS Next 3Y3.28%
5. Dividend
5.1 Amount
FIZZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:FIZZ (1/7/2026, 2:48:58 PM)
31.91
-0.21 (-0.65%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners25.31%
Inst Owner Change0%
Ins Owners3.49%
Ins Owner Change0%
Market Cap2.99B
Revenue(TTM)1.20B
Net Income(TTM)186.53M
Analysts42.86
Price Target35.7 (11.88%)
Short Float %12.99%
Short Ratio7.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend3.25
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.88%
Min EPS beat(2)-5.81%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-4.04%
Min EPS beat(4)-6.42%
Max EPS beat(4)-1.96%
EPS beat(8)1
Avg EPS beat(8)-2.98%
EPS beat(12)2
Avg EPS beat(12)-1.25%
EPS beat(16)3
Avg EPS beat(16)-3.55%
Revenue beat(2)0
Avg Revenue beat(2)-4.87%
Min Revenue beat(2)-6.34%
Max Revenue beat(2)-3.41%
Revenue beat(4)1
Avg Revenue beat(4)-3.56%
Min Revenue beat(4)-6.34%
Max Revenue beat(4)1.39%
Revenue beat(8)2
Avg Revenue beat(8)-3.45%
Revenue beat(12)2
Avg Revenue beat(12)-3.16%
Revenue beat(16)3
Avg Revenue beat(16)-2.78%
PT rev (1m)-10.26%
PT rev (3m)-10.26%
EPS NQ rev (1m)-4.35%
EPS NQ rev (3m)-4.35%
EPS NY rev (1m)-0.49%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)-1.93%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.04 | ||
| Fwd PE | 15.19 | ||
| P/S | 2.49 | ||
| P/FCF | 19.05 | ||
| P/OCF | 15.61 | ||
| P/B | 5.42 | ||
| P/tB | 5.57 | ||
| EV/EBITDA | 10.6 |
EPS(TTM)1.99
EY6.24%
EPS(NY)2.1
Fwd EY6.58%
FCF(TTM)1.68
FCFY5.25%
OCF(TTM)2.04
OCFY6.41%
SpS12.81
BVpS5.89
TBVpS5.73
PEG (NY)4.54
PEG (5Y)2.15
Graham Number16.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.9% | ||
| ROE | 33.84% | ||
| ROCE | 37.35% | ||
| ROIC | 28.62% | ||
| ROICexc | 49.75% | ||
| ROICexgc | 51.84% | ||
| OM | 19.75% | ||
| PM (TTM) | 15.55% | ||
| GM | 37.25% | ||
| FCFM | 13.07% |
ROA(3y)25.16%
ROA(5y)28.12%
ROE(3y)37.28%
ROE(5y)45.39%
ROIC(3y)31.22%
ROIC(5y)37.13%
ROICexc(3y)53.6%
ROICexc(5y)59.91%
ROICexgc(3y)56.34%
ROICexgc(5y)63.39%
ROCE(3y)40.74%
ROCE(5y)48.45%
ROICexgc growth 3Y-3.15%
ROICexgc growth 5Y-3.8%
ROICexc growth 3Y-2.81%
ROICexc growth 5Y-3.21%
OM growth 3Y2.37%
OM growth 5Y3.42%
PM growth 3Y3.74%
PM growth 5Y3.66%
GM growth 3Y0.22%
GM growth 5Y-0.02%
F-Score7
Asset Turnover1.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 162.62% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 1034.49 | ||
| Cash Conversion | 74.14% | ||
| Profit Quality | 84.08% | ||
| Current Ratio | 4.28 | ||
| Quick Ratio | 3.45 | ||
| Altman-Z | 13.35 |
F-Score7
WACC8.81%
ROIC/WACC3.25
Cap/Depr(3y)144.9%
Cap/Depr(5y)146.25%
Cap/Sales(3y)2.48%
Cap/Sales(5y)2.47%
Profit Quality(3y)94.77%
Profit Quality(5y)89.35%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y5.57%
EPS 5Y7.47%
EPS Q2Q%0%
EPS Next Y3.53%
EPS Next 2Y2.5%
EPS Next 3Y3.28%
EPS Next 5YN/A
Revenue 1Y (TTM)0.97%
Revenue growth 3Y1.82%
Revenue growth 5Y3.73%
Sales Q2Q%-0.99%
Revenue Next Year0.58%
Revenue Next 2Y0.74%
Revenue Next 3Y0.68%
Revenue Next 5YN/A
EBIT growth 1Y3.68%
EBIT growth 3Y4.24%
EBIT growth 5Y7.28%
EBIT Next Year9.82%
EBIT Next 3Y3.8%
EBIT Next 5YN/A
FCF growth 1Y1.32%
FCF growth 3Y17.86%
FCF growth 5Y2.07%
OCF growth 1Y5.42%
OCF growth 3Y15.8%
OCF growth 5Y3.07%
NATIONAL BEVERAGE CORP / FIZZ FAQ
What is the ChartMill fundamental rating of NATIONAL BEVERAGE CORP (FIZZ) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FIZZ.
What is the valuation status of NATIONAL BEVERAGE CORP (FIZZ) stock?
ChartMill assigns a valuation rating of 5 / 10 to NATIONAL BEVERAGE CORP (FIZZ). This can be considered as Fairly Valued.
What is the profitability of FIZZ stock?
NATIONAL BEVERAGE CORP (FIZZ) has a profitability rating of 8 / 10.
What is the earnings growth outlook for NATIONAL BEVERAGE CORP?
The Earnings per Share (EPS) of NATIONAL BEVERAGE CORP (FIZZ) is expected to grow by 3.53% in the next year.
How sustainable is the dividend of NATIONAL BEVERAGE CORP (FIZZ) stock?
The dividend rating of NATIONAL BEVERAGE CORP (FIZZ) is 0 / 10 and the dividend payout ratio is 0%.