National Beverage Corp (FIZZ) Stock Price, Trades & News

National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	2.7
Equity-to-Asset	0.67
Debt-to-Equity	0.14
Debt-to-EBITDA	0.22
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	16.51	Distress Grey Safe
Beneish M-Score	-2.85	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.6
	3-Year EBITDA Growth Rate	-2.7
	3-Year EPS without NRI Growth Rate	0.5
	3-Year FCF Growth Rate	-0.2
	3-Year Book Growth Rate	16.2
	Future 3-5Y EPS without NRI Growth Rate Estimate	3.86
	Future 3-5Y Total Revenue Growth Rate Estimate	1.61

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.88
	9-Day RSI	67.08
	14-Day RSI	60.37
	3-1 Month Momentum %	-15.14
	6-1 Month Momentum %	-10.95
	12-1 Month Momentum %	-17.1

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.95
	Quick Ratio	2.24
	Cash Ratio	1.25
	Days Inventory	43.1
	Days Sales Outstanding	31.48
	Days Payable	35.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-0.17

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.11
	Operating Margin %	19.48
	Net Margin %	15.68
	FCF Margin %	14.8
	ROE %	43.47
	ROA %	29.36
	ROIC %	53.41
	3-Year ROIIC %	-5.45
	ROC (Joel Greenblatt) %	76.21
	ROCE %	46.22
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.39
	Forward PE Ratio	19.7
	PE Ratio without NRI	20.39
	Shiller PE Ratio	23.19
	Price-to-Owner-Earnings	22.62
	PEG Ratio	6.8
	PS Ratio	3.19
	PB Ratio	9.5
	Price-to-Tangible-Book	9.85
	Price-to-Free-Cash-Flow	21.72
	Price-to-Operating-Cash-Flow	18.33
	EV-to-EBIT	16.12
	EV-to-Forward-EBIT	15.43
	EV-to-EBITDA	14.81
	EV-to-Forward-EBITDA	14.22
	EV-to-Revenue	3.14
	EV-to-Forward-Revenue	3.05
	EV-to-FCF	21.21
	Price-to-GF-Value	0.84
	Price-to-Projected-FCF	2.16
	Price-to-DCF (Earnings Based)	0.94
	Price-to-DCF (FCF Based)	1.06
	Price-to-Median-PS-Value	0.86
	Price-to-Graham-Number	2.99
	Price-to-Net-Current-Asset-Value	24.01
	Earnings Yield (Greenblatt) %	6.2
	FCF Yield %	4.62
	Forward Rate of Return (Yacktman) %	5.9

Financials (Next Earnings Date:2025-06-26 Est.)

Annual Quarterly TTM

FIZZ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:FIZZ

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

National Beverage Corp Executives

Details

GF Value: $48.31

FIZZ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with FIZZ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,185.04
	EPS (TTM) ($)	1.99
	Beta	1.14
	3-Year Sharpe Ratio	-0.04
	3-Year Sortino Ratio	-0.06
	Volatility %	30.56
	14-Day RSI	60.37
	14-Day ATR ($)	1.265577
	20-Day SMA ($)	40.262
	12-1 Month Momentum %	-17.1
	52-Week Range ($)	38.25 - 53.48
	Shares Outstanding (Mil)	93.62

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

National Beverage Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

National Beverage Corp Stock Events

Financials Calendars

	Event	Date	Price ($)
No Event Data

National Beverage Corp Frequently Asked Questions

What is National Beverage Corp(FIZZ)'s stock price today?

The current price of FIZZ is $40.58. The 52 week high of FIZZ is $53.48 and 52 week low is $38.25.

When is next earnings date of National Beverage Corp(FIZZ)?

The next earnings date of National Beverage Corp(FIZZ) is 2025-06-26 Est..

Does National Beverage Corp(FIZZ) pay dividends? If so, how much?

National Beverage Corp(FIZZ) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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