NATIONAL BEVERAGE CORP (FIZZ) Fundamental Analysis & Valuation

NASDAQ:FIZZ • US6350171061

Current stock price

34.31 USD
+0.53 (+1.57%)
At close:
34.3098 USD
0 (0%)
After Hours:

This FIZZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FIZZ Profitability Analysis

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.
  • FIZZ had a positive operating cash flow in each of the past 5 years.
FIZZ Yearly Net Income VS EBIT VS OCF VS FCFFIZZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

1.2 Ratios

  • FIZZ's Return On Assets of 23.74% is amongst the best of the industry. FIZZ outperforms 97.06% of its industry peers.
  • FIZZ's Return On Equity of 31.82% is amongst the best of the industry. FIZZ outperforms 91.18% of its industry peers.
  • With an excellent Return On Invested Capital value of 27.15%, FIZZ belongs to the best 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 11.89%.
  • The last Return On Invested Capital (27.15%) for FIZZ is well below the 3 year average (31.22%), which needs to be investigated, but indicates that FIZZ had better years and this may not be a problem.
Industry RankSector Rank
ROA 23.74%
ROE 31.82%
ROIC 27.15%
ROA(3y)25.16%
ROA(5y)28.12%
ROE(3y)37.28%
ROE(5y)45.39%
ROIC(3y)31.22%
ROIC(5y)37.13%
FIZZ Yearly ROA, ROE, ROICFIZZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • With a decent Profit Margin value of 15.71%, FIZZ is doing good in the industry, outperforming 79.41% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FIZZ has grown nicely.
  • With a decent Operating Margin value of 19.84%, FIZZ is doing good in the industry, outperforming 73.53% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FIZZ has grown nicely.
  • FIZZ has a Gross Margin of 37.38%. This is in the lower half of the industry: FIZZ underperforms 73.53% of its industry peers.
  • FIZZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.84%
PM (TTM) 15.71%
GM 37.38%
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%
FIZZ Yearly Profit, Operating, Gross MarginsFIZZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. FIZZ Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FIZZ 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
  • FIZZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FIZZ Yearly Shares OutstandingFIZZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
FIZZ Yearly Total Debt VS Total AssetsFIZZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • FIZZ has an Altman-Z score of 13.69. This indicates that FIZZ is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of FIZZ (13.69) is better than 94.12% of its industry peers.
  • FIZZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 13.69
ROIC/WACC3.05
WACC8.9%
FIZZ Yearly LT Debt VS Equity VS FCFFIZZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 4.41 indicates that FIZZ has no problem at all paying its short term obligations.
  • The Current ratio of FIZZ (4.41) is better than 100.00% of its industry peers.
  • FIZZ has a Quick Ratio of 3.62. 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 3.62, FIZZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.41
Quick Ratio 3.62
FIZZ Yearly Current Assets VS Current LiabilitesFIZZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FIZZ Growth Analysis

3.1 Past

  • FIZZ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.01%.
  • Measured over the past 5 years, FIZZ shows a small growth in Earnings Per Share. The EPS has been growing by 7.47% on average per year.
  • FIZZ shows a small growth in Revenue. In the last year, the Revenue has grown by 1.01%.
  • The Revenue has been growing slightly by 3.73% on average over the past years.
EPS 1Y (TTM)1.01%
EPS 3Y5.57%
EPS 5Y7.47%
EPS Q2Q%4.76%
Revenue 1Y (TTM)1.01%
Revenue growth 3Y1.82%
Revenue growth 5Y3.73%
Sales Q2Q%-0.92%

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 2.47% on average per year.
  • FIZZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.98% yearly.
EPS Next Y2%
EPS Next 2Y1.25%
EPS Next 3Y2.47%
EPS Next 5YN/A
Revenue Next Year-0.99%
Revenue Next 2Y1.15%
Revenue Next 3Y0.98%
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.
FIZZ Yearly Revenue VS EstimatesFIZZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
FIZZ Yearly EPS VS EstimatesFIZZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

5

4. FIZZ Valuation Analysis

4.1 Price/Earnings Ratio

  • FIZZ is valuated rather expensively with a Price/Earnings ratio of 17.07.
  • 61.76% of the companies in the same industry are more expensive than FIZZ, based on the Price/Earnings ratio.
  • FIZZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.89.
  • FIZZ is valuated correctly with a Price/Forward Earnings ratio of 16.73.
  • Based on the Price/Forward Earnings ratio, FIZZ is valued a bit cheaper than the industry average as 61.76% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.50. FIZZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.07
Fwd PE 16.73
FIZZ Price Earnings VS Forward Price EarningsFIZZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • FIZZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FIZZ is cheaper than 70.59% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FIZZ is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.45
EV/EBITDA 11.17
FIZZ Per share dataFIZZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • FIZZ has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)8.53
PEG (5Y)2.28
EPS Next 2Y1.25%
EPS Next 3Y2.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FIZZ Dividend Analysis

5.1 Amount

  • No dividends for FIZZ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FIZZ Fundamentals: All Metrics, Ratios and Statistics

NATIONAL BEVERAGE CORP

NASDAQ:FIZZ (4/17/2026, 8:12:15 PM)

After market: 34.3098 0 (0%)

34.31

+0.53 (+1.57%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)03-12
Earnings (Next)06-30
Inst Owners25.58%
Inst Owner Change0.35%
Ins Owners3.49%
Ins Owner Change0%
Market Cap3.21B
Revenue(TTM)1.20B
Net Income(TTM)188.09M
Analysts42.86
Price Target34.68 (1.08%)
Short Float %12.57%
Short Ratio11.63
Dividend
Industry RankSector 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)-2.92%
Min EPS beat(4)-5.81%
Max EPS beat(4)-1.96%
EPS beat(8)0
Avg EPS beat(8)-3.27%
EPS beat(12)1
Avg EPS beat(12)-2.53%
EPS beat(16)3
Avg EPS beat(16)-3.2%
Revenue beat(2)0
Avg Revenue beat(2)-3.62%
Min Revenue beat(2)-3.83%
Max Revenue beat(2)-3.41%
Revenue beat(4)1
Avg Revenue beat(4)-3.05%
Min Revenue beat(4)-6.34%
Max Revenue beat(4)1.39%
Revenue beat(8)2
Avg Revenue beat(8)-3.52%
Revenue beat(12)2
Avg Revenue beat(12)-3.47%
Revenue beat(16)2
Avg Revenue beat(16)-3.06%
PT rev (1m)-2.86%
PT rev (3m)-2.86%
EPS NQ rev (1m)-2.08%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)-1.56%
Revenue NQ rev (3m)-2.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.55%
Valuation
Industry RankSector Rank
PE 17.07
Fwd PE 16.73
P/S 2.68
P/FCF 19.45
P/OCF 16.41
P/B 5.44
P/tB 5.57
EV/EBITDA 11.17
EPS(TTM)2.01
EY5.86%
EPS(NY)2.05
Fwd EY5.98%
FCF(TTM)1.76
FCFY5.14%
OCF(TTM)2.09
OCFY6.1%
SpS12.79
BVpS6.31
TBVpS6.16
PEG (NY)8.53
PEG (5Y)2.28
Graham Number16.8966 (-50.75%)
Profitability
Industry RankSector Rank
ROA 23.74%
ROE 31.82%
ROCE 35.42%
ROIC 27.15%
ROICexc 51.06%
ROICexgc 53.27%
OM 19.84%
PM (TTM) 15.71%
GM 37.38%
FCFM 13.8%
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 Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 138.85%
Cap/Sales 2.56%
Interest Coverage 1036.98
Cash Conversion 75.44%
Profit Quality 87.8%
Current Ratio 4.41
Quick Ratio 3.62
Altman-Z 13.69
F-Score7
WACC8.9%
ROIC/WACC3.05
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)1.01%
EPS 3Y5.57%
EPS 5Y7.47%
EPS Q2Q%4.76%
EPS Next Y2%
EPS Next 2Y1.25%
EPS Next 3Y2.47%
EPS Next 5YN/A
Revenue 1Y (TTM)1.01%
Revenue growth 3Y1.82%
Revenue growth 5Y3.73%
Sales Q2Q%-0.92%
Revenue Next Year-0.99%
Revenue Next 2Y1.15%
Revenue Next 3Y0.98%
Revenue Next 5YN/A
EBIT growth 1Y2.85%
EBIT growth 3Y4.24%
EBIT growth 5Y7.28%
EBIT Next Year9.38%
EBIT Next 3Y3.34%
EBIT Next 5YN/A
FCF growth 1Y4.72%
FCF growth 3Y17.86%
FCF growth 5Y2.07%
OCF growth 1Y4.78%
OCF growth 3Y15.8%
OCF growth 5Y3.07%

NATIONAL BEVERAGE CORP / FIZZ Fundamental Analysis 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.


How profitable is NATIONAL BEVERAGE CORP (FIZZ) stock?

NATIONAL BEVERAGE CORP (FIZZ) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for FIZZ stock?

The Price/Earnings (PE) ratio for NATIONAL BEVERAGE CORP (FIZZ) is 17.07 and the Price/Book (PB) ratio is 5.44.


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%.