33.42 USD
+0.49 (+1.49%)
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. FIZZ gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
- In the past year FIZZ had a positive cash flow from operations.
- In the past 5 years FIZZ has always been profitable.
- In the past 5 years FIZZ always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of FIZZ (24.90%) is better than 96.97% of its industry peers.
- Looking at the Return On Equity, with a value of 33.84%, FIZZ belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
- FIZZ's Return On Invested Capital of 28.62% is amongst the best of the industry. FIZZ outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FIZZ is significantly above the industry average of 11.45%.
| 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
- FIZZ has a better Profit Margin (15.55%) than 81.82% of its industry peers.
- FIZZ's Profit Margin has improved in the last couple of years.
- FIZZ has a Operating Margin of 19.75%. This is in the better half of the industry: FIZZ outperforms 72.73% of its industry peers.
- FIZZ's Operating Margin has improved in the last couple of years.
- FIZZ has a worse Gross Margin (37.25%) than 78.79% of its industry peers.
- 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
- FIZZ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, FIZZ has about the same amount of shares outstanding.
- Compared to 5 years ago, FIZZ has more shares outstanding
- 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.
2.2 Solvency
- An Altman-Z score of 13.58 indicates that FIZZ is not in any danger for bankruptcy at the moment.
- FIZZ has a Altman-Z score of 13.58. This is amongst the best in the industry. FIZZ outperforms 93.94% of its industry peers.
- 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 | 13.58 |
ROIC/WACC3.24
WACC8.83%
2.3 Liquidity
- A Current Ratio of 4.28 indicates that FIZZ has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.28, FIZZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 3.45, FIZZ belongs to the top 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.
- The Earnings Per Share has been growing slightly by 7.47% on average over the past years.
- FIZZ shows a small growth in Revenue. In the last year, the Revenue has grown by 0.97%.
- FIZZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.73% yearly.
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
- Based on estimates for the next years, FIZZ will show a small growth in Earnings Per Share. The EPS will grow by 3.28% on average per year.
- The Revenue is expected to grow by 0.68% on average over the next years.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.79, the valuation of FIZZ can be described as correct.
- Based on the Price/Earnings ratio, FIZZ is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.30. FIZZ is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 15.91, FIZZ is valued correctly.
- FIZZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FIZZ is cheaper than 60.61% of the companies in the same industry.
- FIZZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 15.91 |
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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.95 | ||
| EV/EBITDA | 10.9 |
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)4.76
PEG (5Y)2.25
EPS Next 2Y2.5%
EPS Next 3Y3.28%
5. Dividend
5.1 Amount
- No dividends for FIZZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:FIZZ (1/14/2026, 11:45:12 AM)
33.42
+0.49 (+1.49%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)12-11 2025-12-11/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners25.31%
Inst Owner Change0.09%
Ins Owners3.49%
Ins Owner Change0%
Market Cap3.13B
Revenue(TTM)1.20B
Net Income(TTM)186.53M
Analysts42.86
Price Target35.7 (6.82%)
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 | 16.79 | ||
| Fwd PE | 15.91 | ||
| P/S | 2.61 | ||
| P/FCF | 19.95 | ||
| P/OCF | 16.35 | ||
| P/B | 5.68 | ||
| P/tB | 5.83 | ||
| EV/EBITDA | 10.9 |
EPS(TTM)1.99
EY5.95%
EPS(NY)2.1
Fwd EY6.29%
FCF(TTM)1.68
FCFY5.01%
OCF(TTM)2.04
OCFY6.12%
SpS12.81
BVpS5.89
TBVpS5.73
PEG (NY)4.76
PEG (5Y)2.25
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 | 13.58 |
F-Score7
WACC8.83%
ROIC/WACC3.24
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%.