35.425 USD
+1.36 (+4.01%)
Overall FIZZ gets a fundamental rating of 6 out of 10. We evaluated FIZZ against 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FIZZ was profitable.
FIZZ had a positive operating cash flow in the past year.
In the past 5 years FIZZ has always been profitable.
Each year in the past 5 years FIZZ had a positive operating cash flow.
1.2 Ratios
FIZZ's Return On Assets of 25.18% is amongst the best of the industry. FIZZ outperforms 100.00% of its industry peers.
FIZZ has a Return On Equity of 36.86%. This is amongst the best in the industry. FIZZ outperforms 90.91% of its industry peers.
FIZZ's Return On Invested Capital of 30.70% is amongst the best of the industry. FIZZ outperforms 100.00% of its industry peers.
FIZZ had an Average Return On Invested Capital over the past 3 years of 31.22%. This is significantly above the industry average of 11.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.18% | ||
| ROE | 36.86% | ||
| ROIC | 30.7% |
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
FIZZ has a better Profit Margin (15.45%) than 84.85% of its industry peers.
In the last couple of years the Profit Margin of FIZZ has grown nicely.
The Operating Margin of FIZZ (19.69%) is better than 72.73% of its industry peers.
FIZZ's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 37.17%, FIZZ is doing worse than 78.79% of the companies in the same industry.
FIZZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.69% | ||
| PM (TTM) | 15.45% | ||
| GM | 37.17% |
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.
FIZZ has about the same amout of shares outstanding than it did 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 12.31 indicates that FIZZ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 12.31, FIZZ belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
FIZZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.31 |
ROIC/WACC3.55
WACC8.66%
2.3 Liquidity
A Current Ratio of 3.24 indicates that FIZZ has no problem at all paying its short term obligations.
FIZZ has a Current ratio of 3.24. This is amongst the best in the industry. FIZZ outperforms 96.97% of its industry peers.
FIZZ has a Quick Ratio of 2.60. This indicates that FIZZ is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of FIZZ (2.60) is better than 93.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.6 |
3. Growth
3.1 Past
FIZZ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.02%.
FIZZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.47% yearly.
FIZZ shows a small growth in Revenue. In the last year, the Revenue has grown by 0.46%.
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)1.02%
EPS 3Y5.57%
EPS 5Y7.47%
EPS Q2Q%-1.64%
Revenue 1Y (TTM)0.46%
Revenue growth 3Y1.82%
Revenue growth 5Y3.73%
Sales Q2Q%0.32%
3.2 Future
The Earnings Per Share is expected to grow by 4.32% on average over the next years.
FIZZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.78% yearly.
EPS Next Y4.04%
EPS Next 2Y3.74%
EPS Next 3Y4.32%
EPS Next 5YN/A
Revenue Next Year1.65%
Revenue Next 2Y1.92%
Revenue Next 3Y1.78%
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 17.80 indicates a rather expensive valuation of FIZZ.
63.64% of the companies in the same industry are more expensive than FIZZ, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, FIZZ is valued a bit cheaper.
With a Price/Forward Earnings ratio of 16.46, FIZZ is valued correctly.
Based on the Price/Forward Earnings ratio, FIZZ is valued a bit cheaper than 63.64% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.56. FIZZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.8 | ||
| Fwd PE | 16.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIZZ indicates a somewhat cheap valuation: FIZZ is cheaper than 66.67% of the companies listed in the same industry.
FIZZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FIZZ is cheaper than 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.21 | ||
| EV/EBITDA | 11.41 |
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.
The excellent profitability rating of FIZZ may justify a higher PE ratio.
PEG (NY)4.41
PEG (5Y)2.38
EPS Next 2Y3.74%
EPS Next 3Y4.32%
5. Dividend
5.1 Amount
No dividends for FIZZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FIZZ (12/1/2025, 1:37:51 PM)
35.425
+1.36 (+4.01%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners25.49%
Inst Owner Change-1.21%
Ins Owners3.49%
Ins Owner Change0%
Market Cap3.32B
Revenue(TTM)1.20B
Net Income(TTM)185.80M
Analysts42.86
Price Target39.78 (12.29%)
Short Float %12.53%
Short Ratio9.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.96%
Min EPS beat(2)-1.96%
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)-2.5%
EPS beat(12)3
Avg EPS beat(12)0.27%
EPS beat(16)3
Avg EPS beat(16)-4.29%
Revenue beat(2)1
Avg Revenue beat(2)-2.47%
Min Revenue beat(2)-6.34%
Max Revenue beat(2)1.39%
Revenue beat(4)1
Avg Revenue beat(4)-4.68%
Min Revenue beat(4)-7.9%
Max Revenue beat(4)1.39%
Revenue beat(8)2
Avg Revenue beat(8)-3.49%
Revenue beat(12)2
Avg Revenue beat(12)-2.88%
Revenue beat(16)3
Avg Revenue beat(16)-2.8%
PT rev (1m)0%
PT rev (3m)-13.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.8 | ||
| Fwd PE | 16.46 | ||
| P/S | 2.76 | ||
| P/FCF | 19.21 | ||
| P/OCF | 15.92 | ||
| P/B | 6.58 | ||
| P/tB | 6.78 | ||
| EV/EBITDA | 11.41 |
EPS(TTM)1.99
EY5.62%
EPS(NY)2.15
Fwd EY6.08%
FCF(TTM)1.84
FCFY5.2%
OCF(TTM)2.22
OCFY6.28%
SpS12.84
BVpS5.38
TBVpS5.23
PEG (NY)4.41
PEG (5Y)2.38
Graham Number15.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.18% | ||
| ROE | 36.86% | ||
| ROCE | 40.06% | ||
| ROIC | 30.7% | ||
| ROICexc | 53.2% | ||
| ROICexgc | 55.6% | ||
| OM | 19.69% | ||
| PM (TTM) | 15.45% | ||
| GM | 37.17% | ||
| FCFM | 14.36% |
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-Score6
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 171.39% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 2040.69 | ||
| Cash Conversion | 80.88% | ||
| Profit Quality | 92.9% | ||
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.6 | ||
| Altman-Z | 12.31 |
F-Score6
WACC8.66%
ROIC/WACC3.55
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)1.02%
EPS 3Y5.57%
EPS 5Y7.47%
EPS Q2Q%-1.64%
EPS Next Y4.04%
EPS Next 2Y3.74%
EPS Next 3Y4.32%
EPS Next 5YN/A
Revenue 1Y (TTM)0.46%
Revenue growth 3Y1.82%
Revenue growth 5Y3.73%
Sales Q2Q%0.32%
Revenue Next Year1.65%
Revenue Next 2Y1.92%
Revenue Next 3Y1.78%
Revenue Next 5YN/A
EBIT growth 1Y5.25%
EBIT growth 3Y4.24%
EBIT growth 5Y7.28%
EBIT Next Year10.63%
EBIT Next 3Y4.88%
EBIT Next 5YN/A
FCF growth 1Y3.8%
FCF growth 3Y17.86%
FCF growth 5Y2.07%
OCF growth 1Y8.94%
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.
Can you provide the valuation status for NATIONAL BEVERAGE CORP?
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 are the PE and PB ratios of NATIONAL BEVERAGE CORP (FIZZ) stock?
The Price/Earnings (PE) ratio for NATIONAL BEVERAGE CORP (FIZZ) is 17.8 and the Price/Book (PB) ratio is 6.58.
What is the financial health of NATIONAL BEVERAGE CORP (FIZZ) stock?
The financial health rating of NATIONAL BEVERAGE CORP (FIZZ) is 9 / 10.