Skip to main content
Equibles
FIZZ logo

FIZZ · National Beverage Corp · Metrics

Track FIZZ — free

Use FIZZ with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research FIZZ.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$31.37 +0.46 (+1.49%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.94B
Shares
93.62M

FIZZ metrics

81 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$31.37
Market cap
$2.94B

Price action

20 metrics
Price change (1W)
-2.7%
Price change (30D)
+0.2%
Price change (3M)
-15.1%
Price change (6M)
-12.2%
Price change (YTD)
-1.6%
Price change (1Y)
-22.3%
Trailing year
Price change (5Y)
-40.3%
52-week high
$40.35
52-week low
$30.53
Change from 52-week high
-22.3%
Change from 52-week low
+2.8%
Annualized volatility
29.1%
Annualized volatility (3M)
37.9%
Beta
0.0
RSI (14D)
46.0
Price vs SMA 50
-1.4%
Price vs SMA 200
-7.3%
Avg volume (3M)
475,005
Relative volume
1.5
Average dollar volume
$15.36M

Company

3 metrics
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
93.62M

Valuation

12 metrics
P / E (TTM)
16.9
Trailing earnings · reciprocal yield 5.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.5×
reciprocal yield 40.2%
P / book
8.0
reciprocal yield 12.5%
FCF yield
5.5%
TTM · current market cap
Buyback yield
—
P / FCF
18.1
reciprocal yield 5.5%
P / operating cash flow
15.7
reciprocal yield 6.4%
Earnings yield
6.0%

Historical valuation

8 metrics
P / E historical average (3Y)
18.4×
reciprocal yield 5.4%
P / E historical average (5Y)
18.4×
reciprocal yield 5.4%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
10.4%
Trailing 12 months
Payout ratio
174.0%
Shareholder yield
10.4%
Dividend / share (TTM)
$3.25
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-07-13

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
36.2%
Operating margin
18.4%
Trailing 12 months
Net margin
14.8%
Gross profit (TTM)
$427.59M
Operating profit (TTM)
$217.81M
Net income (TTM)
$174.89M
Trailing 12 months
Diluted EPS (TTM)
$1.86
FCF margin
13.7%
Effective tax rate
23.7%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+0.0%
Year over year
Net income growth YoY
-15.7%
Revenue (TTM)
$1.18B
Trailing 12 months
EPS growth YoY
-16.7%
Shares change YoY
0.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+0.2%
Revenue CAGR (5Y)
+1.9%
EPS CAGR (3Y)
+8.8%
EPS CAGR (5Y)
+1.1%
FCF CAGR (3Y)
+3.8%
FCF CAGR (5Y)
-1.5%

Quality

14 metrics
Return on equity
47.6%
Return on assets
30.0%
Debt / equity
—
Current ratio
2.4
EBITDA (TTM)
$241.41M
Free cash flow (TTM)
$161.90M
Quick ratio
1.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$107.10M
Total assets
$582.27M
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$187.01M
Capital expenditures (TTM)
$25.12M
R&D (TTM)
—
SG&A (TTM)
$209.78M
Stock compensation (TTM)
$391,000
R&D / revenue
—
Stock compensation / revenue
0.0%

Ownership (13F)

3 metrics
13F filers
259
13F filer change QoQ
+17
Institutional ownership
26.3%

Short interest

3 metrics
Short interest
4.5%
Latest settlement · 13.7 days to cover
Days to cover
13.7d
Short-squeeze score
59 / 100

Insider activity

2 metrics
Net insider buying (90D)
$7,945
Insider-sentiment score
73 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 69891 CUSIP 635017106 13F (30d) 66 filings 65 filers Visit website Investor relations