FIZZ
National Beverage Corp.
| Exchange: | NASDAQ |
| Market Cap: | 3.16B |
| Shares Outstanding: | 99.595M |
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Beverages – Non-Alcoholic | |||||
| CEO: | Nick A. Caporella | |||||
| Full Time Employees: | 1559 | |||||
| Address: |
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| Website: | https://www.nationalbeverage.com |
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Revenue Segmentation
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
No earnings call materials on file for this symbol yet.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,172,932 | 1,191,694 | 1,201,354 |
| Gross Profit | 396,789 | 428,451 | 443,941 |
| EBITDA | 219,965 | 238,671 | 256,260 |
| Operating Income | 186,684 | 218,510 | 235,459 |
| Net Income | 142,164 | 176,732 | 186,821 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 574,342 | 770,153 | 672,860 |
| Total Liabilities | 201,855 | 210,641 | 228,861 |
| Total Stockholders Equity | 372,487 | 559,512 | 443,999 |
| Total Debt | 41,527 | 54,767 | 72,124 |
| Cash and Cash Equivalents | 158,074 | 327,047 | 193,835 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 161,665 | 197,907 | 206,696 |
| Capital Expenditure | -21,979 | -30,300 | -36,281 |
| Free Cash Flow | 139,686 | 167,607 | 170,415 |
| Net Income | 142,164 | 176,732 | 186,821 |
| Net Change in Cash | 110,024 | 168,973 | -133,212 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 1,255,498.073 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 1,255,498.073 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 1,255,498.073 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 257,455.182 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 257,455.182 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 257,455.182 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 208,574.665 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 208,574.665 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 208,574.665 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 224,499.270 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 224,499.270 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 224,499.270 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 2.230 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 2.230 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.230 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Login — it's free(* All numbers are in thousands)
Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance: FIZZ demonstrates consistent revenue and net income growth as reflected in recent income statements, supported by strong operating cash flow and free cash flow figures from cash flow statements. This indicates operational efficiency and financial stability, positioning the company well within the beverage industry.
- Healthy Profit Margins: Key metrics such as gross profit margin TTM and net profit margin TTM are robust, suggesting effective cost management and pricing power compared to industry averages, as seen in industry and sector data.
- Strong Balance Sheet: Balance sheet data highlights significant cash and cash equivalents alongside low debt-to-equity ratio TTM, providing financial flexibility for future investments or dividend payouts, as evidenced by lastDiv and dividendYieldTTM metrics.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates FIZZ intrinsic value between $26.34 – $49.07 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about FIZZ valuation
Is National Beverage Corp. (FIZZ) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for National Beverage Corp. (FIZZ) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is FIZZ a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether FIZZ trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is FIZZ’s P/E ratio?
You can see FIZZ’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for FIZZ?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is FIZZ a good long-term investment?
Whether FIZZ fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
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Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 31.21 | Year High: | 47.89 | |
| Price Avg 50: | 35.1 | Price Avg 200: | 37.71 | |
| Volume: | 232906 | Average Volume: | 245201 |
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Login — it's freeFIZZ full analysis
Welcome to MARKETSNAP’s SWOT analysis for National Beverage Corp, better known to many as the company behind the iconic LaCroix sparkling water and other popular fizzy drinks. If you’re a long-term investor looking to diversify your portfolio or just curious about where this company stands in today’s market, you’ve come to the right place. Today, we’re diving deep into the strengths, weaknesses, opportunities, and threats surrounding National Beverage Corp to help you make a more informed decision. Let’s get started…
