National Beverage Corp. - Common Stock (FIZZ)
Consumer Defensive › Bottled & Canned Soft Drinks & Carbonated Waters
Price History
Feb 9, 2026 — May 7, 2026Investment Snapshot
- Trading 110% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- Strong ROE of 31.0% 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 $3.3 billion . Key value metrics: P/E ratio 17.9, P/B ratio 5.54, Piotroski F-Score 6 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 110% above its Graham Number of $16.66, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 17.9x.
On financial health, FIZZ shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 31.0% (sector average: 4.9%), and minimal leverage with a debt-to-equity ratio of 0.00.
StockPik's composite Value Score for FIZZ is 61/100 — 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: 24.8%) and a strong operating margin of 20.0%.
FIZZ shows revenue growing at 1% year-over-year, with earnings growing at 6%.
FIZZ pays a high dividend yield of 8.8%.