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): 16.96%
EPS Trend (3Y Correlation): 62.4%

FIZZ Revenue

Revenue Growth (3Y CAGR): 3.63%
Revenue Trend (3Y Correlation): 29.8%

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	3,668m
Sub-Industry	Soft Drinks & Non-alcoholic Beverages
IPO / Inception	1991-09-06

FIZZ Stock Ratings

Growth Rating	-7.91%
Fundamental	80.2%
Dividend Rating	5.94%
Return 12m vs S&P 500	-27.0%
Analyst Rating	1.0 of 5

FIZZ Dividends

Currently no dividends paid

FIZZ Growth Ratios

Growth Correlation 3m	-34.5%
Growth Correlation 12m	-24%
Growth Correlation 5y	28.1%
CAGR 5y	-0.72%
CAGR/Max DD 3y	-0.03
CAGR/Mean DD 3y	-0.06
Sharpe Ratio 12m	-1.91
Alpha	-28.27
Beta	0.677
Volatility	25.99%
Current Volume	447.5k
Average Volume 20d	201.4k
Stop Loss	37 (-4.2%)
Signal	-0.89

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (185.8m TTM) > 0 and > 6% of Revenue (6% = 72.1m TTM)

FCFTA 0.23 (>2.0%) and ΔFCFTA -6.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 27.38% (prev 12.18%; Δ 15.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.28 (>3.0%) and CFO 208.3m > Net Income 185.8m (YES >=105%, WARN >=100%)

Net Debt (-179.9m) to EBITDA (118.3m) ratio: -1.52 <= 3.0 (WARN <= 3.5)

Current Ratio 3.24 (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 0.03% (target <= -2.0% for YES)

Gross Margin 37.17% (prev 36.64%; Δ 0.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 190.8% (prev 229.0%; Δ -38.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

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

Altman Z'' 8.26

(A) 0.45 = (Total Current Assets 476.1m - Total Current Liabilities 146.9m) / Total Assets 737.8m

(B) 0.64 = Retained Earnings (Balance) 473.5m / Total Assets 737.8m

(D) 1.99 = Book Value of Equity 465.2m / Total Liabilities 233.6m

Total Rating: 8.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 80.17

1. Piotroski 4.50pt = -0.50

2. FCF Yield 4.90% = 2.45

3. FCF Margin 14.36% = 3.59

4. Debt/Equity 0.20 = 2.48

5. Debt/Ebitda 0.86 = 1.95

6. ROIC - WACC 12.28% = 12.50

7. RoE 43.50% = 2.50

8. Rev. Trend 29.80% = 1.49

9. Rev. CAGR 3.63% = 0.45

10. EPS Trend 62.42% = 1.56

11. EPS CAGR 16.96% = 1.70

What is the price of FIZZ shares?

As of September 16, 2025, the stock is trading at USD 38.62 with a total of 447,484 shares traded.
Over the past week, the price has changed by -2.82%, over one month by -13.76%, over three months by -13.70% and over the past year by -13.23%.

Is National Beverage a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, National Beverage (NASDAQ:FIZZ) is currently (September 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.17 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FIZZ is around 34.42 USD . This means that FIZZ is currently overvalued and has a potential downside of -10.88%.

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	40	3.6%
Analysts Target Price	40	3.6%
ValueRay Target Price	38.3	-0.8%

Last update: 2025-09-14 02:01

FIZZ Fundamental Data Overview

Market Cap USD = 3.67b (3.67b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 249.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.6884
P/E Forward = 19.802
P/S = 3.0506
P/B = 8.511
P/EG = 4.0188
Beta = 0.676
Revenue TTM = 1.20b USD
EBIT TTM = 108.1m USD
EBITDA TTM = 118.3m USD
Long Term Debt = 86.7m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 15.0m USD (from shortTermDebt, last quarter)
Debt = 101.8m USD (Calculated: Short Term 15.0m + Long Term 86.7m)
Net Debt = -179.9m USD (from netDebt column, last quarter)
Enterprise Value = 3.52b USD (3.67b + Debt 101.8m - CCE 249.8m)
Interest Coverage Ratio = unknown (Ebit TTM 108.1m / Interest Expense TTM 0.0)
FCF Yield = 4.90% (FCF TTM 172.6m / Enterprise Value 3.52b)
FCF Margin = 14.36% (FCF TTM 172.6m / Revenue TTM 1.20b)
Net Margin = 15.45% (Net Income TTM 185.8m / Revenue TTM 1.20b)
Gross Margin = 37.17% ((Revenue TTM 1.20b - Cost of Revenue TTM 755.4m) / Revenue TTM)
Tobins Q-Ratio = 7.57 (Enterprise Value 3.52b / Book Value Of Equity 465.2m)
Interest Expense / Debt = 0.71% (Interest Expense 726.0k / Debt 101.8m)
Taxrate = 23.61% (57.7m / 244.6m)
NOPAT = 82.6m (EBIT 108.1m * (1 - 23.61%))
Current Ratio = 3.24 (Total Current Assets 476.1m / Total Current Liabilities 146.9m)
Debt / Equity = 0.20 (Debt 101.8m / last Quarter total Stockholder Equity 504.1m)
Debt / EBITDA = 0.86 (Net Debt -179.9m / EBITDA 118.3m)
Debt / FCF = 0.59 (Debt 101.8m / FCF TTM 172.6m)
Total Stockholder Equity = 427.1m (last 4 quarters mean)
RoA = 25.18% (Net Income 185.8m, Total Assets 737.8m )
RoE = 43.50% (Net Income TTM 185.8m / Total Stockholder Equity 427.1m)
RoCE = 21.03% (Ebit 108.1m / (Equity 427.1m + L.T.Debt 86.7m))
RoIC = 20.57% (NOPAT 82.6m / Invested Capital 401.3m)
WACC = 8.30% (E(3.67b)/V(3.77b) * Re(8.51%)) + (D(101.8m)/V(3.77b) * Rd(0.71%) * (1-Tc(0.24)))
Shares Correlation 3-Years: 78.79 | Cagr: 0.01%
Discount Rate = 8.51% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.94% ; FCFE base≈166.3m ; Y1≈181.8m ; Y5≈230.7m
Fair Price DCF = 39.29 (DCF Value 3.68b / Shares Outstanding 93.6m; 5y FCF grow 10.68% → 3.0% )
Revenue Correlation: 29.80 | Revenue CAGR: 3.63%
Rev Growth-of-Growth: 0.29
EPS Correlation: 62.42 | EPS CAGR: 16.96%
EPS Growth-of-Growth: -12.39

Additional Sources for FIZZ Stock

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