National Beverage Corp.

FIZZ | NASDAQ

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$31.60

-$0.06 (-0.19%)

At close: Sep 18, 2026, 4:00 PM ET

$31.60

$0 (0.00%)

Pre-market: Sep 21, 2026, 8:50 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.96B

Enterprise Value $2.91B

Beta 0.76

Average Volume 414.52K

Shares Outstanding (Diluted) 93.66M

Shares Change YoY -0.04%

Institutional Ownership 25.37%

Exchange NASDAQ

ISIN US6350171061

Price Performance

Price Change 1M 0.2%

Price Change 3M -6.7%

Price Change 6M -7.1%

Price Change YTD -0.2%

Price Change 1Y -18.1%

Price Change 3Y -32.5%

Price Change 5Y -39.2%

1M CAGR (ann.) -1.1%

1Y CAGR (ann.) -8.9%

5Y CAGR (ann.) -5.4%

All-Time CAGR 14.7%

Valuation

PE Ratio 16.99

Forward PE 17.32

PEG Ratio -2.60

Forward PEG 2.36

PS Ratio 2.51

Forward PS 2.40

PB Ratio 8.04

P/FCF Ratio 18.27

P/Adj. FCF Ratio 18.32

P/OCF Ratio 15.80

EV/Sales 2.46

EV/EBIT 18.52

EV/EBITDA 13.84

EV/FCF 17.97

Earnings Yield 5.9%

FCF Yield 5.5%

Adj. FCF Yield 5.5%

Financial Health

Net Cash $48.33M

Total Debt $58.77M

Cash & Short-Term Investments $107.1M

Total Assets $582.27M

Current Ratio 2.39

Quick Ratio 1.66

Debt / Equity Ratio 0.16

Debt / EBITDA 0.28

Debt / FCF 0.36

OCF / Debt 3.18

Interest Coverage 0.00

Altman Z-Score 12.41

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 36.2%

Operating Profit Margin 18.4%

EBITDA Margin 20.4%

Net Profit Margin 14.8%

FCF Margin 13.7%

Adj. FCF Margin 13.7%

SBC / Revenue 0.0%

SBC Impact (per share) -0.2%

Returns

Return on Assets 30.0%

Return on Equity 32.6%

Return on Invested Capital 36.1%

Return on Capital Employed 48.9%

Return on Tangible Assets 30.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.1%

Revenue CAGR 5Y 1.6%

Revenue CAGR 10Y 4.8%

EPS CAGR 3Y 3.5%

EPS CAGR 5Y -0.3%

EPS CAGR 10Y 8.9%

FCF CAGR 3Y -0.9%

FCF CAGR 5Y -1.3%

FCF CAGR 10Y 8.0%

Analyst Forecasts

Analyst Rating Sell

Analyst Count 8

EPS Growth Next 3Y 4.0%

Revenue Growth Next 3Y 2.4%

Earnings Date Dec 9, 2026

EPS Estimate (next Q) $0.45

EPS Growth Est (next Q) -7.3%

Revenue Est (next Q) $308.51M

Revenue Growth Est (next Q) 7.0%

Fair Value Estimates

Graham Number $12.82

Graham Upside -59.4%

Lynch Fair Value $9.30

Lynch Upside -70.6%

Price Target $31

Price Target Upside -1.9%

Cash Flow

Operating Cash Flow $187.02M

Free Cash Flow $161.9M

Adj. Free Cash Flow $161.51M

FCF Per Share $1.73

OCF Per Share $2

OCF/S Ratio 15.8%

Income Statement

Revenue $1.18B

Gross Profit $427.59M

Operating Income $217.81M

EBITDA $210.17M

Net Income $174.89M

EPS (Diluted) $1.86

Revenue / Employee $704.05K

Profit / Employee $104.29K

Employees 1,677

Dividends

Annual Dividend $3.25

Dividend Yield 10.28%

Payout Ratio 174.7%

FCF Payout Ratio 187.9%

Adj. FCF Payout Ratio 188.4%

Dividend Growth (YoY) 0.0%

Pay Frequency N/A

Ex-Dividend Date Jul 12, 2026