National Beverage Corp. (NAS: FIZZ) Stock Analysis & Fundamentals

FIZZNational Beverage Corp.

NAS · US · Consumer Defensive · Beverages - Non-Alcoholic · nationalbeverage.com

31.94USD-0.48%Mkt Cap: 3.00B $P/E: 16.38Today

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's …

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Key Statistics

Company

Market Cap3.00B $

Enterprise Value2.72B $

Revenue (TTM)1.18B $

Gross Profit437.26M $

Net Income (TTM)183.65M $

Revenue/Share12.61 USD

Last Price31.94 USD

Fiscal Year EndMay 2026

MR QuarterMay 2026

Employees1.7K

CountryUS

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

ISINUS6350171061

Valuation

P/E (Trailing)16.38

P/E (Forward)15.69

PEG4.03

EV/EBITDA10.76

EV/Revenue2.30

P/S2.55

P/B4.71

EPS (TTM)1.96

EPS (Forward)2.05

52W Range

30.0111% of range46.92

52W High46.92 USD

52W Low30.01 USD

Profitability

Gross Margin37.04%

Oper. Margin16.88%

EBITDA Margin21.41%

Profit Margin15.56%

ROE28.89%

ROA21.56%

Growth

Revenue Growth-5.30%

Earnings Growth-8.50%

Cash Flow & Leverage

Operating CF181.25M $

CapEx (TTM)25.14M $

FCF Margin8.99%

FCF Yield3.53%

Net Debt-290.61M $

Net Debt/EBITDA-1.15

Balance Sheet

Debt/Equity0.09

Current Ratio4.39

Quick Ratio3.36

Book Value/Sh6.844 USD

Cash/Share3.734 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJul 13, 2026

Pay DateJul 30, 2026

Splits

Last Split2:1

Split DateFeb 22, 2021

Analyst Consensus

Rating—

Target (Mean)33.00 USD

Upside (mean)+3.3%

Target Range33.00 USD – 33.00 USD

# Analysts1

Ownership

Shares Out.93.61M

Float23.68M

Insiders74.70%

Institutions26.95%

Short Interest

Short Ratio7.0d

Short % Float18.29%

Short % Out.4.63%

Shares Short4.33M

Short (prev mo.)3.31M

Technical

SMA 5032.57 (-1.9%)

SMA 20033.93 (-5.9%)

Beta0.76

S&P 52W Chg18.16%

Avg Vol (30d)436.16K

Avg Vol (10d)281.21K

Technical Indicators

RSI (14)52.2

MACD-0.2963

MACD Signal-0.3890

MACD Hist.+0.0927

BB Upper32.78 USD

BB Middle31.54 USD

BB Lower30.29 USD

BB Width7.91%

ATR (14)1.021 USD

Vol Ratio (20d)0.59x