National Beverage Corp FIZZ Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$37.14 down $0.02, 0.05% at close Nov 6
Last close · Previous close $37.16
- Market cap
- $3.48BAt the Nov 6 close
- P/E ratio
- 19.97On last 12 months’ EPS
- Diluted EPS
- $1.86Last 12 months
- Dividend yield
- 8.75%Last 12 months
Price chart
$37.14down $0.02, 0.05%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$37.16Nov 5
- Volume334.12KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume344.17KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $28.97 to $38.45; now $37.14
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
FIZZ beat the S&P 500 in 4 of 7 periods.
| Period | FIZZ and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | FIZZ: up 23.7% S&P 500: down 5.6% | FIZZ beat the S&P 500 by 29.3 percentage points Beat |
| 3M | FIZZ: up 16.2% S&P 500: down 4.1% | FIZZ beat the S&P 500 by 20.3 percentage points Beat |
| YTD | FIZZ: up 28.6% S&P 500: up 8.7% | FIZZ beat the S&P 500 by 19.9 percentage points Beat |
| 1Y | FIZZ: up 25.5% S&P 500: up 10.9% | FIZZ beat the S&P 500 by 14.6 percentage points Beat |
| Long term | ||
| 3Y | FIZZ: down 11.4% S&P 500: up 75.0% −4.0% vs +20.5% a year | FIZZ trailed the S&P 500 by 86.4 percentage points Trailed |
| 5Y | FIZZ: down 24.9% S&P 500: up 67.8% −5.6% vs +10.9% a year | FIZZ trailed the S&P 500 by 92.7 percentage points Trailed |
| 10Y | FIZZ: up 136.4% S&P 500: up 313.1% +9.0% vs +15.2% a year | FIZZ trailed the S&P 500 by 176.7 percentage points Trailed |
$10,000 invested in FIZZ 10 years ago (Nov 4, 2016) would be worth about $23,639 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
FIZZ beat the S&P 500 in 4 of 7 periods.
| Period | FIZZ and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | FIZZ: up 23.7% S&P 500: down 5.6% | FIZZ beat the S&P 500 by 29.3 percentage points Beat |
| 3M | FIZZ: up 16.2% S&P 500: down 4.3% | FIZZ beat the S&P 500 by 20.5 percentage points Beat |
| YTD | FIZZ: up 16.5% S&P 500: up 7.8% | FIZZ beat the S&P 500 by 8.7 percentage points Beat |
| 1Y | FIZZ: up 13.6% S&P 500: up 9.7% | FIZZ beat the S&P 500 by 3.9 percentage points Beat |
| Long term | ||
| 3Y | FIZZ: down 25.3% S&P 500: up 68.8% −9.3% vs +19.1% a year | FIZZ trailed the S&P 500 by 94.1 percentage points Trailed |
| 5Y | FIZZ: down 40.4% S&P 500: up 56.9% −9.8% vs +9.4% a year | FIZZ trailed the S&P 500 by 97.3 percentage points Trailed |
| 10Y | FIZZ: up 63.3% S&P 500: up 252.6% +5.0% vs +13.4% a year | FIZZ trailed the S&P 500 by 189.3 percentage points Trailed |
$10,000 invested in FIZZ 10 years ago (Nov 4, 2016) would be worth about $16,325 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$90.76
Closing high on . Now 59.1% below that record.
Split-adjusted daily closes since Sep 16, 1991.
Stock splits
4
Latest: 2-for-1 on . One share bought before the first split is 32 shares today.
All 4 splits
- 2-for-1
- 2-for-1
- 2-for-1
- 4-for-1
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Aug 1, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
20.0×The Nov 6 close ÷ diluted EPS over the last 12 months ($1.86)
The range covers daily P/E ratios from Oct 28, 2021 to Nov 6, 2026, each based on the previous 12 months of earnings.
FIZZ trades at 20.0× its earnings over the last 12 months, below its 5-year median of 24.9×. In plain terms, buyers are paying about $20 for each $1 of profit from the past year. How to read P/E
Other valuation measures
- 2.9×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 9.5×Book value as of Aug 1, 2026
Price relative to accounting equity (book value) per share on the Aug 1, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 12.8×Last 12 months’ EBITDA
Enterprise value divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - 4.66%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $3.43BAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Aug 1, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own FIZZ DCF in Excel. Value National Beverage with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q1 FY27, the quarter ended Aug 1, 2026. “Last 12 months” means the four quarters from Aug 3, 2025 to Aug 1, 2026, and balance-sheet figures are as of Aug 1, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $1.18Bdown 1.8%
- Net income
- $174.89Mdown 5.9%
- Diluted EPS
- $1.86down 6.1%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q2 FY25 (Oct 26, 2024) | $291.20M | $45.64M | $0.49 |
| Q3 FY25 (Jan 25, 2025) | $267.05M | $39.64M | $0.42 |
| Q4 FY25 (May 3, 2025) | $313.63M | $44.76M | $0.47 |
| Q1 FY26 (Aug 2, 2025) | $330.52M | $55.76M | $0.60 |
| Q2 FY26 (Nov 1, 2025) | $288.33M | $46.36M | $0.49 |
| Q3 FY26 (Jan 31, 2026) | $264.59M | $41.21M | $0.44 |
| Q4 FY26 (May 2, 2026) | $297.12M | $40.32M | $0.43 |
| Q1 FY27 (Aug 1, 2026) | $330.66M | $47.00M | $0.50 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY22 (Apr 30, 2022) | $1.14B | $158.51M | $1.69 |
| FY23 (Apr 29, 2023) | $1.17B | $142.16M | $1.52 |
| FY24 (Apr 27, 2024) | $1.19B | $176.73M | $1.89 |
| FY25 (May 3, 2025) | $1.20B | $186.82M | $1.99 |
| FY26 (May 2, 2026) | $1.18B | $183.65M | $1.96 |
Margins
- Gross 36.2%
- Operating 18.4%
- Net 14.8%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $161.91MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$187.02MLast 12 months
- Capital spending$25.10MLast 12 months
- 13.7%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $397.00KLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$304.25MLast 12 months
- Total returned$304.65MLast 12 months
188% of free cash flow
Balance sheet
- $107.10MAs of Aug 1, 2026
Cash plus short- and long-term marketable securities on the Aug 1, 2026 balance sheet.
- Total debt$58.77MAs of Aug 1, 2026
- Net cash$48.33MAs of Aug 1, 2026
- 2.39As of Aug 1, 2026
Current assets divided by current liabilities on the Aug 1, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.16As of Aug 1, 2026
Total debt divided by shareholders’ equity on the Aug 1, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 5 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✓Operating cash flow was positive: passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✗Current ratio improved: not passed
- ✓Share count didn’t rise: passed
- ✗Gross margin improved: not passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- 32.6%Last 12 months
Over the last 12 months, National Beverage’s net income was 32.6% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 23.5%Last 12 months
Over the last 12 months, National Beverage’s net income was 23.5% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.75 |
| 2017 | $0.75 |
| 2018 | $1.45 |
| 2019 | $0.000 |
| 2020 | $3.00 |
| 2021 | $3.00 |
| 2022 | $0.000 |
| 2023 | $0.000 |
| 2024 | $3.25 |
| 2025 | $0.000 |
| 2026 (to date) | $3.25 |
Dividend details
- $3.25Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- 8.75%; 5-yr low 5.21%, 5-yr high 11.74%Last 12 months
Dividends paid over the last 12 months as a share of the Nov 6 close. The bar shows where that yield sits in its range over the past five years; the median was 6.87%.
- $3.25Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyAnnual1 payment in the last 12 months
- 174.7%Last 12 months
The share of earnings paid out as dividends over the last 12 months. Lower ratios leave more room to reinvest or raise the dividend.
Payout = Dividends per share ÷ Diluted EPS (both last 12 months)Payout ratio calculator
About National Beverage Corp
National Beverage Corp. (National Beverage) is engaged in the development, manufacturing, marketing and sale of a portfolio of flavored beverage products. The Company's primary market focus is the United States, but its products are also distributed in Canada, Mexico, the Caribbean, Latin America, the Pacific Rim, Asia, Europe and the Middle East. The Company's brands consist of carbonated soft drinks in a variety of flavors, as well as regular, diet and reduced-calorie options, and beverages geared toward the active and health-conscious consumer (Power+ Brands), including energy drinks and shots, juices, sparkling waters and enhanced beverages. The Company's brand, Shasta features multiple flavors and delivers tastes, such as California Dreamin, Very Cherry Twist and Fiesta Punch. Faygo products are primarily distributed east of the Mississippi River and include numerous flavors, such as RedPop, Moon Mist, and Rock'n'Rye.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Headquarters
- Florida, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
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FIZZ stock FAQ
What is FIZZ stock’s price today?
National Beverage (FIZZ) traded at $37.14 at the close on , down $0.02 (0.05%) from the previous close of $37.16. Over the past 52 weeks it has traded between $28.97 and $38.45.
If you invested $1,000 in FIZZ 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in FIZZ on would be worth about $2,364 at the close on , a total return of +136.4%. The same $1,000 would be worth $751 if invested five years ago, $1,255 if invested one year ago, $15,013 if invested 20 years ago, and $48,000 if invested 30 years ago. Past performance doesn’t predict future returns.
What is National Beverage’s market cap?
National Beverage’s market capitalization is about $3.5 billion. That’s Tiingo’s daily market cap for , at that day’s closing price of $37.14 (how market cap works). National Beverage reported 93.61M shares outstanding at the end of its latest quarter ().
What is FIZZ’s P/E ratio?
FIZZ trades at 20.0 times its diluted earnings over the four quarters to ($1.86 per share), at the close. Over the past five years its P/E has ranged from 15.6 to 38.4, with a median of 24.9. (How the P/E ratio works.)
How much revenue does National Beverage make?
National Beverage reported $1.2 billion of revenue over the four quarters to , down 1.8% from the twelve months before. In its latest quarter (Q1 FY27, ended ) revenue was $330.7 million, up 0.0% from a year earlier.
Is National Beverage profitable?
Yes. National Beverage earned $174.9 million of net income over the four quarters to , a net margin of 14.8%, and its operating margin was 18.4% (what margins tell you).
What are FIZZ’s earnings per share?
FIZZ’s diluted earnings per share were $1.86 over the four quarters to , compared with $1.98 in the twelve months before. The latest quarter (Q1 FY27) brought $0.50 per share, against $0.60 a year earlier (how EPS works).
Does FIZZ pay a dividend?
Yes. National Beverage pays a annual dividend. The most recent was $3.25 per share, with an ex-dividend date of . Over the last twelve months it paid $3.25 per share, a 8.75% yield at the close (how dividend yield works).
Based on the last 12 months’ payments ($3.25 per share), and if the next 12 months match the last 12, 100 shares would receive about $325 over 12 months, and $1,000 over 12 months would take about 308 shares, roughly $11,439 at the close. Dividends can change.
What is FIZZ’s 52-week high and low?
Over the past 52 weeks FIZZ has traded as low as $28.97 and as high as $38.45. At $37.14 at the close on , it is 3.4% below that high and 28.2% above the low.
What is FIZZ’s all-time high?
FIZZ’s highest closing price was $90.76 on , adjusted for stock splits. At $37.14 at the close on , it is 59.1% below that record.
Has FIZZ stock ever split?
Yes, four times: 4-for-1 on ; 2-for-1 on ; 2-for-1 on ; 2-for-1 on . One share bought before the first split would be 32 shares today.
How has FIZZ stock performed?
Including dividends and measured to the close on , FIZZ has returned +28.6% so far this year and +25.5% over the past year, and −24.9% over five years (−5.6% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is National Beverage in?
National Beverage is in the Consumer Defensive sector and the Beverages - Non-Alcoholic industry, and is headquartered in Florida, USA.
What exchange does FIZZ trade on?
National Beverage trades on the Nasdaq under the ticker symbol FIZZ. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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