A Business at a Glance
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Celebrating its 40th anniversary in November 2025, National Beverage Corp. innovatively refreshes America with a distinctive portfolio of sparkling waters, juices, energy drinks and, to a lesser extent, carbonated soft drinks. We believe our creative product designs, innovative packaging and imaginative flavors, along with our corporate culture and philosophy, make National Beverage unique as a stand-alone entity in the beverage industry. Points of differentiation include the following: Healthy Transformation – We focus on developing and delighting consumers with healthier beverages in response to the global shift in consumer buying habits and lifestyles. We believe our portfolio targets the preferences of a diverse mix of consumers including ‘crossover consumers’ – a growing group desiring healthier alternatives to artificially sweetened or high-calorie beverages.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Net Income | 0 | 187M | 177M | 142M | 159M | 174M |
| EPS | $0.00 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 |
| Free Cash Flow | 0 | 170M | 168M | 140M | 104M | 168M |
| ROIC | - | 96.3% | 75.2% | 65.3% | 55.0% | 112.1% |
| Gross Margin | - | 37.0% | 36.0% | 33.8% | 36.7% | 39.3% |
| Debt/Equity | 0.00 | 0.52 | 0.38 | 0.00 | 0.13 | 0.57 |
| Dividends/Share | $0.00 | $3.25 | $3.00 | $3.00 | $3.00 | $3.00 |
| Operating Income | 0 | 235M | 219M | 187M | 208M | 228M |
| Operating Margin | 0.0% | 19.6% | 18.3% | 15.9% | 18.3% | 21.2% |
| ROE | 0.0% | 37.2% | 37.9% | 46.5% | 53.2% | 43.1% |
| Shares Outstanding | 94M | 94M | 94M | 94M | 94M | 94M |
NATIONAL BEVERAGE CORP passes 6 of 9 quality checks, suggesting mixed fundamentals.
NATIONAL BEVERAGE CORP trades at 17.4x trailing earnings, compared to its 15-year median P/E of 19.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 20.7x vs a median of 27.9x. The company's 5-year average ROIC is 80.8% with a gross margin of 36.6%. Total shareholder yield (dividends) is 9.4%. At current prices, the estimated annualized return to fair value is -4.2%.
NATIONAL BEVERAGE CORP (FIZZ) has a current P/E ratio of 17.4, compared to its historical median P/E of 19.5. The stock is currently considered Fair based on its historical valuation range.
NATIONAL BEVERAGE CORP (FIZZ) has a 5-year average return on invested capital (ROIC) of 80.8%. This indicates strong capital allocation and a potential competitive advantage.
NATIONAL BEVERAGE CORP (FIZZ) has a market capitalization of $3.2B. It is classified as a mid-cap stock.
Yes, NATIONAL BEVERAGE CORP (FIZZ) pays a dividend with a trailing twelve-month yield of 9.39%.
Based on historical P/E analysis, NATIONAL BEVERAGE CORP (FIZZ) appears fair. The current P/E of 17.4 is 11% below its historical median of 19.5. The estimated fair value CAGR (P/E method) is 9.2%.
NATIONAL BEVERAGE CORP (FIZZ) operates in the Bottled & Canned Soft Drinks & Carbonated Waters industry, within the Consumer Defensive sector.
NATIONAL BEVERAGE CORP (FIZZ) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
NATIONAL BEVERAGE CORP (FIZZ) has a net profit margin of 15.6%. This is a healthy margin.
NATIONAL BEVERAGE CORP (FIZZ) generated $170 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NATIONAL BEVERAGE CORP (FIZZ) has a debt-to-equity ratio of 0.52. This indicates moderate leverage.
NATIONAL BEVERAGE CORP (FIZZ) reported earnings per share (EPS) of $1.99 in its most recent fiscal year.
NATIONAL BEVERAGE CORP (FIZZ) has a return on equity (ROE) of 37.2%. This indicates the company generates strong returns for shareholders.
NATIONAL BEVERAGE CORP (FIZZ) has a 5-year average gross margin of 36.6%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for NATIONAL BEVERAGE CORP (FIZZ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NATIONAL BEVERAGE CORP (FIZZ) has a book value per share of $4.73, based on its most recent annual SEC filing.