National Beverage Corp. - Common Stock (FIZZ)
Consumer Defensive › Bottled & Canned Soft Drinks & Carbonated Waters
Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 115% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- Strong ROE of 28.8% with 15.9% net margin
- High dividend yield of 8.8%
National Beverage Corp. - Common Stock (FIZZ) is a Consumer Defensive company operating in Bottled & Canned Soft Drinks & Carbonated Waters, listed on the NASDAQ , with a market capitalisation of $3.5 billion . Key value metrics: P/E ratio 19.1, P/B ratio 5.48, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
National Beverage Corp. - Common Stock — Fundamental Analysis Summary
National Beverage Corp. - Common Stock (FIZZ) is currently trading 115% above its Graham Number of $17.28, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 19.1x.
On financial health, FIZZ shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 28.8% (sector average: 7.4%), and minimal leverage with a debt-to-equity ratio of 0.00.
StockPik's composite Value Score for FIZZ is 59/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
FIZZ reports a moderate gross margin of 37.7% (sector average: 25.5%) and a strong operating margin of 20.0%.
FIZZ shows revenue declining at 2% year-over-year, with earnings declining at 2%.
FIZZ pays a high dividend yield of 8.8%.