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FIZZ · National Beverage Corp · Metrics

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$36.26 -0.48 (-1.31%) At close · Nov 12
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.39B
Shares
93.62M
Volume · Nov 12 238.24K Avg daily vol (3M) 369.05K

FIZZ metrics

110 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$36.26
Market cap
$3.39B

Price action

23 metrics
Price change (1W)
-2.4%
Price change (30D)
+11.4%
Price change (3M)
+18.7%
Price change (6M)
+5.5%
Price change (YTD)
+15.2%
Price change (1Y)
+9.2%
Trailing year
Price change (5Y)
-41.5%
52-week high
$37.73
52-week low
$29.20
Change from 52-week high
-2.6%
Change from 52-week low
+25.8%
Annualized volatility
30.8%
Annualized volatility (3M)
31.6%
Implied volatility (30D)
34.5%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.0
RSI (14D)
60.2
Price vs SMA 50
+11.4%
Price vs SMA 200
+8.6%
Avg volume (3M)
369,141
Relative volume
1.1
Average dollar volume
$12.01M

Company

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

Valuation

12 metrics
P / E (TTM)
19.8
Trailing earnings · reciprocal yield 5.1%
PEG ratio
—
EV / revenue
2.8×
reciprocal yield 35.4%
EV / EBITDA
13.8×
reciprocal yield 7.2%
EV / EBIT
15.3×
reciprocal yield 6.5%
P / sales
2.9×
reciprocal yield 34.3%
P / book
9.4
reciprocal yield 10.7%
FCF yield
4.7%
TTM · current market cap
Buyback yield
—
P / FCF
21.2
reciprocal yield 4.7%
P / operating cash flow
18.4
reciprocal yield 5.4%
Earnings yield
5.1%

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)
3.1×
reciprocal yield 32.7%
EV / revenue historical average (5Y)
3.4×
reciprocal yield 29.8%
EV / EBIT historical average (3Y)
16.1×
reciprocal yield 6.2%
EV / EBIT historical average (5Y)
18.5×
reciprocal yield 5.4%
EV / EBITDA historical average (3Y)
15.1×
reciprocal yield 6.6%
EV / EBITDA historical average (5Y)
17.1×
reciprocal yield 5.9%

Dividends & buybacks

7 metrics
Dividend yield
8.8%
Trailing 12 months
Payout ratio
174.0%
Shareholder yield
8.8%
Dividend / share (TTM)
$3.25
Dividend growth YoY
—
Dividend growth streak
0
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)
$12.61
Gross profit per diluted share (TTM)
$4.57
Operating profit per diluted share (TTM)
$2.33
EBITDA per diluted share (TTM)
$2.58
Net income per diluted share (TTM)
$1.87
Operating cash flow per diluted share (TTM)
$2.00
Free cash flow per diluted share (TTM)
$1.73
Capital expenditures per diluted share (TTM)
$0.27
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.00
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
0.0
Current ratio
2.4
EBITDA (TTM)
$241.41M
Free cash flow (TTM)
$161.90M
Quick ratio
1.7
Interest coverage
—
Net debt / EBITDA
-0.4
Return on invested capital
63.8%
Trailing 12 months
Net cash
$107.10M
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)

9 metrics
13F filers
260
13F filer change QoQ
+18
Institutional ownership
26.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
8.4%
Private-fund adviser ownership
8.1%
Active holders' share change QoQ
+2.2%
Holder tenure
17.2
Price vs estimated holder cost
-18.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
7.7%

Short interest

3 metrics
Short interest
4.6%
Latest settlement · 15.0 days to cover
Days to cover
15.0d
Short-squeeze score
71 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 69891 CUSIP 635017106 13F (30d) 149 filings 135 filers Visit website Investor relations