Overview Dividends

(FIZZ) National Beverage - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6350171061

Seltzer, Energy, Juice, Soda

FIZZ EPS (Earnings per Share)

EPS Growth (3Y CAGR): 0.00%

FIZZ Revenue

Revenue Growth (3Y CAGR): -0.47%
Revenue Trend (3Y Correlation): -5.1%

Description: FIZZ National Beverage

National Beverage Corp (NASDAQ:FIZZ) is a leading developer, producer, and marketer of a diverse portfolio of beverages, including sparkling waters, juices, energy drinks, and carbonated soft drinks, primarily in the United States and Canada. The companys product lineup includes well-known brands such as LaCroix, Shasta, and Faygo, catering to various distribution channels, including retailers, convenience stores, and food-service providers.

From a financial perspective, National Beverage Corp has demonstrated strong performance, with a Return on Equity (RoE) of 49.46%, indicating efficient use of shareholder capital. The companys market capitalization stands at approximately $4.3 billion, with a Price-to-Earnings (P/E) ratio of 23.16, suggesting a relatively stable valuation. To further analyze the companys financial health, key performance indicators (KPIs) such as revenue growth rate, gross margin, and operating cash flow margin can be examined. For instance, a high revenue growth rate and stable gross margin can indicate a strong competitive position, while a healthy operating cash flow margin can suggest efficient operations.

In terms of growth prospects, National Beverage Corps diversified product portfolio and expanding distribution channels present opportunities for further growth. The companys focus on healthier beverage options, such as sparkling water and juices, aligns with current consumer trends. To capitalize on these trends, the company may need to continue innovating its product lineup and investing in effective marketing strategies. Key metrics to monitor include the companys market share, product innovation pipeline, and marketing spend as a percentage of revenue.

FIZZ Stock Overview

Market Cap in USD	4,337m
Sub-Industry	Soft Drinks & Non-alcoholic Beverages
IPO / Inception	1991-09-06

FIZZ Stock Ratings

Growth Rating	20.0
Fundamental	77.5%
Dividend Rating	5.94
Rel. Strength	-20.4
Analysts	1.00 of 5
Fair Price Momentum	42.17 USD
Fair Price DCF	43.28 USD

FIZZ Dividends

Currently no dividends paid

FIZZ Growth Ratios

Growth Correlation 3m	47.7%
Growth Correlation 12m	-18%
Growth Correlation 5y	34.3%
CAGR 5y	10.66%
CAGR/Max DD 5y	0.19
Sharpe Ratio 12m	-1.56
Alpha	-7.92
Beta	0.083
Volatility	24.23%
Current Volume	218.7k
Average Volume 20d	147.9k
Stop Loss	43.4 (-3.1%)
Signal	-1.56

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (186.8m TTM) > 0 and > 6% of Revenue (6% = 72.1m TTM)

FCFTA 0.25 (>2.0%) and ΔFCFTA 3.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 22.18% (prev 33.48%; Δ -11.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.31 (>3.0%) and CFO 206.7m > Net Income 186.8m (YES >=105%, WARN >=100%)

Net Debt (-121.7m) to EBITDA (193.3m) ratio: -0.63 <= 3.0 (WARN <= 3.5)

Current Ratio 2.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (93.7m) change vs 12m ago 0.02% (target <= -2.0% for YES)

Gross Margin 36.95% (prev 36.13%; Δ 0.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 166.5% (prev 154.7%; Δ 11.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM)

Altman Z'' 8.22

(A) 0.40 = (Total Current Assets 406.9m - Total Current Liabilities 140.5m) / Total Assets 672.9m

(B) 0.62 = Retained Earnings (Balance) 417.8m / Total Assets 672.9m

(D) 1.85 = Book Value of Equity 424.4m / Total Liabilities 228.9m

Total Rating: 8.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 77.48

1. Piotroski 7.50pt = 2.50

2. FCF Yield 4.01% = 2.01

3. FCF Margin 14.19% = 3.55

4. Debt/Equity 0.23 = 2.47

5. Debt/Ebitda 0.53 = 2.28

6. ROIC - WACC 29.74% = 12.50

7. RoE 49.46% = 2.50

8. Rev. Trend -5.08% = -0.25

9. Rev. CAGR -0.47% = -0.08

10. EPS Trend data missing

11. EPS CAGR 0.0% = 0.0

What is the price of FIZZ shares?

As of August 16, 2025, the stock is trading at USD 44.78 with a total of 218,727 shares traded.
Over the past week, the price has changed by -3.55%, over one month by -0.40%, over three months by +0.79% and over the past year by -2.59%.

Is National Beverage a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, National Beverage (NASDAQ:FIZZ) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 77.48 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FIZZ is around 42.17 USD . This means that FIZZ is currently overvalued and has a potential downside of -5.83%.

Is FIZZ a buy, sell or hold?

National Beverage has received a consensus analysts rating of 1.00. Therefor, it is recommend to sell FIZZ.

Strong Buy: 0
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the FIZZ price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	45	0.5%
Analysts Target Price	42	-6.2%
ValueRay Target Price	46	2.8%

Last update: 2025-08-14 02:56

FIZZ Fundamental Data Overview

Market Cap USD = 4.34b (4.34b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 193.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 23.2814
P/E Forward = 22.6244
P/S = 3.6104
P/B = 9.7238
P/EG = 4.0188
Beta = 0.78
Revenue TTM = 1.20b USD
EBIT TTM = 177.6m USD
EBITDA TTM = 193.3m USD
Long Term Debt = 88.4m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 14.5m USD (from shortTermDebt, last quarter)
Debt = 102.9m USD (Calculated: Short Term 14.5m + Long Term 88.4m)
Net Debt = -121.7m USD (from netDebt column, last quarter)
Enterprise Value = 4.25b USD (4.34b + Debt 102.9m - CCE 193.8m)
Interest Coverage Ratio = unknown (Ebit TTM 177.6m / Interest Expense TTM 0.0)
FCF Yield = 4.01% (FCF TTM 170.4m / Enterprise Value 4.25b)
FCF Margin = 14.19% (FCF TTM 170.4m / Revenue TTM 1.20b)
Net Margin = 15.55% (Net Income TTM 186.8m / Revenue TTM 1.20b)
Gross Margin = 36.95% ((Revenue TTM 1.20b - Cost of Revenue TTM 757.4m) / Revenue TTM)
Tobins Q-Ratio = 10.01 (Enterprise Value 4.25b / Book Value Of Equity 424.4m)
Interest Expense / Debt = 0.71% (Interest Expense 726.0k / Debt 102.9m)
Taxrate = 23.61% (from yearly Income Tax Expense: 57.7m / 244.6m)
NOPAT = 135.7m (EBIT 177.6m * (1 - 23.61%))
Current Ratio = 2.90 (Total Current Assets 406.9m / Total Current Liabilities 140.5m)
Debt / Equity = 0.23 (Debt 102.9m / last Quarter total Stockholder Equity 444.0m)
Debt / EBITDA = 0.53 (Net Debt -121.7m / EBITDA 193.3m)
Debt / FCF = 0.60 (Debt 102.9m / FCF TTM 170.4m)
Total Stockholder Equity = 377.7m (last 4 quarters mean)
RoA = 27.77% (Net Income 186.8m, Total Assets 672.9m )
RoE = 49.46% (Net Income TTM 186.8m / Total Stockholder Equity 377.7m)
RoCE = 38.10% (Ebit 177.6m / (Equity 377.7m + L.T.Debt 88.4m))
RoIC = 35.93% (NOPAT 135.7m / Invested Capital 377.6m)
WACC = 6.19% (E(4.34b)/V(4.44b) * Re(6.32%)) + (D(102.9m)/V(4.44b) * Rd(0.71%) * (1-Tc(0.24)))
Shares Correlation 5-Years: 60.0 | Cagr: 0.01%
Discount Rate = 6.32% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.50% ; FCFE base≈169.3m ; Y1≈184.5m ; Y5≈232.6m
Fair Price DCF = 43.28 (DCF Value 4.05b / Shares Outstanding 93.6m; 5y FCF grow 10.24% → 3.0% )
Revenue Correlation: -5.08 | Revenue CAGR: -0.47%
Revenue Growth Correlation: 6.46%
EPS Correlation: N/A | EPS CAGR: 0.0%
EPS Growth Correlation: -70.92%

Additional Sources for FIZZ Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle