FIZZ — National Beverage Corp
NASDAQ · Beverages · Beverages
- Latest Close
- $33.16
- 30-Day Move
- -0.3%
- Market Cap
- $3.2B
- Shares Outstanding
- 93,630,000
- P/E Ratio
- 16.8
- P/B Ratio
- 9.24
Analyst consensus: Sell · 7 analysts
National Beverage Corp
A read-only Alphactor snapshot forNational Beverage Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-22
Topline snapshot
Latest Close
$33.16
30-Day Move
-0.3%
Market Cap
$3.2B
Shares Outstanding
93,630,000
P/E Ratio
16.8
P/B Ratio
9.24
$33.16
-0.3%last 90 delayed daily bars
90D High
$38.00
90D Low
$31.21
Avg Volume
264,997
Gross margin is running at 37.4%, which gives a quick read on operating quality before you open the full model.
Net margin is 15.7%, useful for comparing FIZZ against peers in Beverages.
FIZZ is down 0.3% over the last 30 trading days shown on this page.
Latest operating income is $51M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$38.22
Rule of 40
15.0%
Latest Close
$33.16
30-Day Move
-0.3%
Market Cap
$3.2B
Shares Outstanding
93,630,000
P/E Ratio
16.8
P/B Ratio
9.24
ROE
42.1%
ROA
27.8%
Gross Margin
37.4%
Operating Margin
19.8%
Net Margin
15.7%
Debt / Equity
0
Current Ratio
2.9
Latest Revenue
$265M
Revenue
$265M
Gross Profit
$100M
Operating Income
$51M
Net Income
$41M
Gross Margin
3738.0%
Net Margin
1571.0%
Current Ratio
2.90
Debt / Equity
0.00
Fair Value
$38.22
Upside / Downside
+15.3%
Signal
Fairly Valued
Implied Growth
4.7%
DCF
$27.59
EPV
$21.61
EV/Rev
$65.45
Growth Assumption
1.8%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$170M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
12.57
Safe
Piotroski
7
Strong (7-9)
Cash Conversion
1.11x
Rule of 40
15.0%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $1.1B | $208M | $159M | $104M |
| 2023-12-31 | $1.2B | $187M | $142M | $140M |
| 2024-12-31 | $1.2B | $219M | $177M | $168M |
| 2025-12-31 | $1.2B | $235M | $187M | $170M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
BlackRock
Filed 2024-08-13
$199M
--
Renaissance Technologies
Filed 2025-08-13
$140M
-1.9%
Citadel Advisors
Filed 2026-02-17
$12M
--
2.14
Consensus
Sell—
—
—
7
For informational and educational purposes only. Not financial advice. Learn more
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