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Company Analysis

National Beverage Corp. FIZZ

A comprehensive view of key metrics, scores, and financial health for National Beverage Corp.

Overview of National Beverage Corp.

FIZZ NMS
Consumer Defensive Beverages - Non-Alcoholic Mid Cap
National Beverage Corp. (FIZZ), is a Mid Cap company, in the Beverages - Non-Alcoholic industry, last closed at $35.73, about 38.7% overvalued vs fair value, -12.6% 1Y return, ranked 134/242 in sector.
$35.73
4.32%
As of March 13, 2026
Previous close • Vol 90d: 25.7%
52-Week Range
Market Cap
$3.35B
Enterprise Value
$3.14B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.nationalbeverage.c...
HQ Fort Lauderdale, FL
Employees 1,681
Fiscal year Apr 30

Next Events

Earnings Mar 12 Estimated

Fair Value Snapshot

Bear Base Bull
$20
$22
$25
Current: $35.73 -39% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.2B
0.8%%
Gross Profit
$443.9M
3.6%%
Operating Income
$235.5M
7.8%%
Net Income
$186.8M
5.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
91.2%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$304.5M
178.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating National Beverage Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing FIZZ's balance between Growth (16.3%), Profitability (49.1%), and Safety (34.6%). Growth 16% Safety 35% Profitability 49%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

26th percentile vs peers
27
Key Signals
EPS Growth YoY 5.7% 37p Rev Growth YoY 0.8% 25p TSR 7.1% 50p EPS CAGR 3Y 5.6% 25p Revenue CAGR 3Y 1.8% 12p
Strengths
  • Interest Coverage Ratio in top 20% of peers (771.42, 87th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (40.3%, 93th percentile)
  • Operating Margin in top 20% of peers (19.6%, 81th percentile)
Risks
  • Growth below peer median (percentile: 26)

Profitability

81th percentile vs peers
81
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for National Beverage Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$21.92
- - -
-38.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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