National Beverage Corp (FIZZ) stock
FIZZNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends May 2
Financials through Q1 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026Score 18/3013% below fair value
$36.26−0.48 (-1.31%)
Close on Nov 12, 2026Market cap $3.39BP/E 19.5Yield –
National Beverage statistics
99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Dec 11, 2026 (estimated, after the close)
- Last ex-dividend date
- Jul 13, 2026
- Fundamentals through
- Aug 1, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 9.74
- 3.65
- P/OCF Ratio
- 18.39
- 10.50
Enterprise valuationIndustry
- EV / Sales
- 2.82
- 1.06
- EV / EBIT
- 15.30
- 17.35
- EV / FCF
- 20.58
- 19.54
Share statisticsIndustry
- Shares Change (YoY)
- -0.03%
- 0.58%
- Float
- 93M
- 46M
- Shares Held by Insiders
- 0.22%
- 10.2%
- Shares Held by Institutions
- 26.3%
- 57.3%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 0.42%
- 1.45%
- Short % of Float
- 4.59%
- 6.50%
- Short % of Shares Outstanding
- 4.58%
- 4.93%
- Days to Cover
- 15.02
- 4.50
Stock price statisticsIndustry
- 52-Week High
- $38.45
- –
- 52-Week Low
- $28.97
- –
- 20-Day Moving Average
- $35.94
- –
- 50-Day Moving Average
- $32.98
- –
- 200-Day Moving Average
- $33.82
- –
- Average True Range (14)
- $1.12
- –
- Price Change (1 Week)
- -2.42%
- -1.35%
- Price Change (1 Month)
- 11.4%
- 4.28%
- Price Change (3 Months)
- 17.3%
- -6.15%
- Price Change (6 Months)
- 5.54%
- -4.18%
- Price Change (YTD)
- 15.2%
- -14.3%
- Price Change (1 Year)
- 12.0%
- -14.4%
- Price Change (3 Years)
- -24.7%
- -32.2%
- Price Change (5 Years)
- -41.5%
- -41.5%
- Price Change (10 Years)
- 56.1%
- -7.73%
- Average Volume (10 Days)
- 327,711
- –
- Average Volume (20 Days)
- 313,211
- –
- Average Volume (90 Days)
- 400,356
- –
- Relative Volume
- 0.97
- 0.80
- Relative Strength Index (14)
- 60.2
- 49.6
- Volatility (1 Year)
- 30.8%
- 45.7%
- Beta (5 Years)
- 0.51
- 0.46
MarginsIndustry
- Pretax Margin
- 19.4%
- 4.13%
- EBITDA Margin
- 20.4%
- 5.70%
- FCF Margin
- 13.7%
- 6.11%
Returns on capitalIndustry
- Return on Equity (ROE)
- 40.1%
- 5.06%
- Return on Assets (ROA)
- 26.5%
- 1.47%
- Return on Invested Capital (ROIC)
- 64.6%
- 5.12%
- Return on Capital Employed (ROCE)
- 48.9%
- 5.34%
Financial positionIndustry
- Current Ratio
- 2.39
- 1.39
- Quick Ratio
- 1.55
- 0.56
GrowthIndustry
- Revenue Growth (YoY)
- -1.80%
- 2.72%
- Net Income Growth (YoY)
- -5.87%
- -12.4%
- EPS Growth (YoY)
- -6.53%
- -12.0%
- FCF Growth (YoY)
- -6.21%
- -0.54%
- Revenue Growth (3Y CAGR)
- 0.22%
- 1.93%
- Revenue Growth (5Y CAGR)
- 1.94%
- 6.06%
- EPS Growth (3Y CAGR)
- 8.84%
- 1.12%
- EPS Growth (5Y CAGR)
- 1.05%
- 2.91%
EfficiencyIndustry
- Asset Turnover
- 1.79
- 0.91
- Inventory Turnover
- 7.75
- 5.29
- Revenue Per Employee
- $704.05K
- $664.16K
- Profits Per Employee
- $104.29K
- $16.51K
- Employee Count
- 1,677
- 600
- WACC
- 7.45%
- 7.26%
Income statement (TTM)Industry
- Pretax Income
- $229.22M
- $11.82M
Balance sheetIndustry
- Net Cash (Debt)
- $107.10M
- -$484.86K
- Net Cash Per Share
- $1.14
- -$0.04
- Equity (Book Value)
- $367.70M
- $143.59M
- Book Value Per Share
- $3.93
- $5.66
- Tangible Book Value
- $352.94M
- $4.47M
- Working Capital
- $190.62M
- $25.54M
Cash flow (TTM)Industry
- Capital Expenditures
- -$25.12M
- -$60.96M
- FCF Per Share
- $1.73
- $1.41
Dividends and yieldsIndustry
- Earnings Yield
- 5.08%
- 2.59%
- FCF Yield
- 4.71%
- 4.74%
- Payout Ratio
- 174.0%
- 69.4%
- FCF Payout Ratio
- 187.9%
- 54.3%
Taxes and interestIndustry
- Income Tax
- $54.33M
- $11.70M
- Effective Tax Rate
- 23.7%
- 23.6%
Scores and fair valueIndustry
- Graham Number
- $12.82
- $22.77
- Graham Upside
- -65.1%
- -32.7%
- Altman Z-Score
- 14.10
- 2.52
- Piotroski F-Score
- 7
- 4
- Beneish M-Score
- -2.53
- -2.62
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | FIZZ | S&P 500 | Difference | FIZZ per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +12.8% | -2.7% | +15.5 pts | ||
| 3 months | +17.2% | -1.7% | +18.9 pts | ||
| Year to date | +25.8% | +11.9% | +13.9 pts | ||
| 1 year | +22.2% | +12.0% | +10.2 pts | ||
| 3 years | -11.6% | +78.2% | −89.7 pts | -4.0% | +21.2% |
| 5 years | -27.3% | +73.2% | −100.5 pts | -6.2% | +11.6% |
| 10 years | +122.9% | +309.6% | −186.7 pts | +8.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M FIZZ shares were sold short on Oct 30, 2026, up 0.4% from the previous report, or 4.59% of the shares available to trade. At recent volumes it would take 15.0 days to buy them back. Over the last 20 sessions, 59.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,287,976 | +0.4% | 285,565 | 15.0 |
| Oct 15, 2026 | 4,269,908 | -5.2% | 427,903 | 10.0 |
| Sep 30, 2026 | 4,506,212 | +7.4% | 426,588 | 10.6 |
| Sep 15, 2026 | 4,195,515 | -0.5% | 442,304 | 9.5 |
| Aug 31, 2026 | 4,218,416 | -2.0% | 309,057 | 13.7 |
| Aug 14, 2026 | 4,302,830 | -0.7% | 296,802 | 14.5 |
| Jul 31, 2026 | 4,331,658 | +15.5% | 432,561 | 10.0 |
| Jul 15, 2026 | 3,750,363 | +13.4% | 829,063 | 4.5 |
| Jun 30, 2026 | 3,307,818 | -0.0% | 604,372 | 5.5 |
| Jun 15, 2026 | 3,308,651 | +9.5% | 313,549 | 10.6 |
| May 29, 2026 | 3,020,926 | +15.3% | 311,028 | 9.7 |
| May 15, 2026 | 2,619,177 | -10.1% | 267,817 | 9.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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