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FIZZ National Beverage Corp.

NAS · US · Consumer Defensive · Beverages - Non-Alcoholic · nationalbeverage.com
29.84USD-1.58%Mkt Cap: 2.79B $P/E: 16.04

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 …

Industry Peers

Beverages - Non-Alcoholic
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Key Statistics

Company
Market Cap2.79B USD
Enterprise Value2.79B USD
Revenue (TTM)1.18B USD
Gross Profit437.26M USD
Net Income (TTM)183.65M USD
Revenue/Share12.61 USD
Last Price29.84 USD
Fiscal Year EndMay 2026
MR QuarterAug 2026
Employees1.7K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)16.04
P/E (Forward)15.51
PEG4.03
EV/EBITDA11.54
EV/Revenue2.36
P/S2.40
P/B7.62
EPS (TTM)1.86
EPS (Forward)1.96
52W Range
28.979% of range38.21
52W High38.21 USD
52W Low28.97 USD
Profitability
Gross Margin37.04%
Oper. Margin17.69%
EBITDA Margin20.45%
Profit Margin15.56%
ROE28.89%
ROA21.56%
Growth
Revenue Growth0.00%
Earnings Growth-16.10%
Cash Flow & Leverage
Operating CF181.25M USD
CapEx (TTM)25.14M USD
FCF Margin11.13%
FCF Yield4.70%
Net Debt-48.33M USD
Net Debt/EBITDA-0.20
Balance Sheet
Debt/Equity0.09
Current Ratio2.39
Quick Ratio1.55
Book Value/Sh3.98 USD
Cash/Share1.14 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
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)31.00 USD
Upside (mean)+3.9%
Target Range31.00 USD – 31.00 USD
# Analysts1
Ownership
Shares Out.93.61M
Float23.68M
Insiders74.64%
Institutions26.96%
Short Interest
Short Ratio11.2d
Short % Float17.71%
Short % Out.4.48%
Shares Short4.20M
Short (prev mo.)4.30M
Technical
SMA 5031.47 (-5.2%)
SMA 20033.56 (-11.1%)
Beta0.76
S&P 52W Chg14.58%
Avg Vol (30d)379.63K
Avg Vol (10d)392.85K
Technical Indicators
RSI (14)41.5
MACD-0.5686
MACD Signal-0.4891
MACD Hist.-0.0794
BB Upper32.77 USD
BB Middle30.76 USD
BB Lower28.74 USD
BB Width13.12%
ATR (14)0.9029 USD
Vol Ratio (20d)1.04x