Stock Scorecard



Stock Summary for National Beverage Corp (FIZZ) - $37.16 as of 3/3/2026 7:48:37 PM EST

Total Score

13 out of 30

Safety Score

21 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FIZZ

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FIZZ

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FIZZ

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FIZZ

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FIZZ (21 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for FIZZ

FIZZ Financials: Income Statement, Balance Sheet & Cash Flow 2/27/2026 6:52:00 PM
National Beverage (FIZZ) to Release Quarterly Earnings on Thursday 2/26/2026 5:52:00 PM
Envestnet Asset Management Inc. Has $5.86 Million Stock Holdings in National Beverage Corp. $FIZZ 2/22/2026 8:52:00 AM
Sparkling Water Market Size, Share and Trends Analysis Report 2023-2030 2/22/2026 3:20:00 AM
Is Now An Opportune Moment To Examine National Beverage Corp. (NASDAQ:FIZZ)? 2/21/2026 12:05:00 AM
GSA Capital Partners LLP Has $2.85 Million Holdings in National Beverage Corp. $FIZZ 2/17/2026 11:57:00 AM
(FIZZ) and the Role of Price-Sensitive Allocations 2/13/2026 5:26:00 PM
Despite delivering investors losses of 27% over the past 5 years, National Beverage (NASDAQ:FIZZ) has been growing its earnings 2/6/2026 6:57:00 PM
The past five years for National Beverage (NASDAQ:FIZZ) investors has not been profitable 2/3/2026 12:58:00 AM
The past five years for National Beverage (NASDAQ:FIZZ) investors has not been profitable 2/2/2026 10:28:00 AM

Financial Details for FIZZ

Company Overview

Ticker FIZZ
Company Name National Beverage Corp
Country N/A
Description National Beverage Corp.
Sector Name CONSUMER DEFENSIVE
Industry Name BEVERAGES - NON-ALCOHOLIC
Most Recent Quarter 10/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 37.16
Price 4 Years Ago 43.36
Last Day Price Updated 3/3/2026 7:48:37 PM EST
Last Day Volume 244,674
Average Daily Volume 263,448
52-Week High 47.89
52-Week Low 31.21
Last Price to 52 Week Low 19.06%

Valuation Measures

Trailing PE N/A
Industry PE 25.80
Sector PE 44.53
5-Year Average PE 25.92
Free Cash Flow Ratio 12.90
Industry Free Cash Flow Ratio 47.25
Sector Free Cash Flow Ratio 43.69
Current Ratio Most Recent Quarter 4.28
Total Cash Per Share 2.88
Book Value Per Share Most Recent Quarter 5.94
Price to Book Ratio 6.30
Industry Price to Book Ratio 7.27
Sector Price to Book Ratio 3.68
Price to Sales Ratio Twelve Trailing Months 2.84
Industry Price to Sales Ratio Twelve Trailing Months 3.62
Sector Price to Sales Ratio Twelve Trailing Months 1.56
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 93,632,000
Market Capitalization 3,479,365,120
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/24/2024
Previous Dividend Amount 3.0000
Current Dividend Amount 3.2500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 3.25
Trailing Annual Dividend Yield 7.68%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 3
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 163.32%

Income Statement

Quarterly Earnings Growth YOY 0.50%
Annual Earnings Growth 5.71%
Reported EPS 12 Trailing Months 1.99
Reported EPS Past Year 1.10
Reported EPS Prior Year 2.00
Net Income Twelve Trailing Months 186,528,000
Net Income Past Year 186,821,000
Net Income Prior Year 176,732,000
Quarterly Revenue Growth YOY -1.00%
5-Year Revenue Growth 3.73%
Operating Margin Twelve Trailing Months 20.10%

Balance Sheet

Total Cash Most Recent Quarter 269,314,000
Total Cash Past Year 193,835,000
Total Cash Prior Year 327,047,000
Net Cash Position Most Recent Quarter 269,314,000
Net Cash Position Past Year 163,835,000
Long Term Debt Past Year 30,000,000
Long Term Debt Prior Year 30,000,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 0.94
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 443,999,000
Total Stockholder Equity Prior Year 559,512,000
Total Stockholder Equity Most Recent Quarter 551,259,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 156,835,000
Free Cash Flow Per Share Twelve Trailing Months 1.68
Free Cash Flow Past Year 170,415,000
Free Cash Flow Prior Year 167,607,000

Options

Put/Call Ratio 0.16
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 31.15
20-Day Bollinger Middle Band 34.23
20-Day Bollinger Upper Band 37.30
Beta 0.73
RSI 55.22
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 3/2/2026 11:44:37 PM EST