Price
No data yet.
Social Signal Score
Analyst Ratings
8 analystsRevenue
$330.66M+62.74%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Nick A. Caporella
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Employees
- 1,677
- Beta
- 0.76
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 12.70
Financials
Revenue
$330.66M+62.7%Net Income
$47.00M+91.0%EBITDA
$64.80M+59.2%Free Cash Flow
$61.78M+247.2%EPS (diluted)
$0.50+85.2%Shares Outstanding (diluted)
93.66M+0.1%Operating Expenses
$57.31MCash & Debt
$107.10MReturn of Capital
$304.25MDividend per Share
$3.25Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $1.18B | $183.65M | $1.96 |
| 2025 | $1.20B | $186.82M | $2.00 |
| 2024 | $1.19B | $176.73M | $1.89 |
| 2023 | $1.17B | $142.16M | $1.52 |
| 2022 | $1.14B | $158.51M | $1.70 |
| 2021 | $1.07B | $174.15M | $1.87 |
| 2020 | $1.00B | $129.97M | $1.39 |
| 2019 | $1.01B | $140.85M | $1.51 |
| 2018 | $975.73M | $149.77M | $1.61 |
| 2017 | $826.92M | $107.05M | $1.15 |
| 2016 | $704.78M | $61.20M | $0.66 |
| 2015 | $645.83M | $49.31M | $0.53 |
| 2014 | $641.13M | $43.63M | $0.47 |
| 2013 | $662.01M | $46.92M | $0.51 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from FIZZ's reported EPS growth of 10.9% a year over 13 years.
- EPS in 5 years
- $3.29
- Implied price
- $55.94
- Return from $32.18
- 11.7% a year
To earn 15.0% a year on these assumptions you'd need to buy at $27.81 — -13.6% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 11 | 14 | 17 | 20 | 23 |
|---|---|---|---|---|---|
| 0.9% | -6.9% | -2.2% | 1.6% | 5.0% | 8.0% |
| 5.9% | -2.2% | 2.6% | 6.7% | 10.2% | 13.3% |
| 10.9% | 2.4% | 7.4% | 11.7% | 15.4% | 18.7% |
| 15.9% | 7.0% | 12.3% | 16.7% | 20.6% | 24.0% |
| 20.9% | 11.6% | 17.1% | 21.8% | 25.8% | 29.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
75-25.00%Social Signal Score
Mentions (2)
- Newsseekingalpha.com·1d ago·Negative
National Beverage: Hard To Downgrade When Revenues Could Show Growth Again National Beverage Corp. reported Q1 2027 revenue of $330.7M, marking its first year-on-year growth since Q1 2026. Despite sequential revenue improvement, FIZZ's gross margin fell to 35% and EPS declined from $0.60 to $0.50. A $3.25/share special dividend reduced shareholder equity sharply, highlighting challenges for both income and capital appreciation investors.
View source ↗ - Newsbusinesswire.com·7d ago·Neutral
National Beverage Corp. Reports First Quarter Earnings FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced results for its first quarter ended August 1, 2026. For the three months: Net sales were $331 million; Gross margin was 35%, reflecting the effects of elevated input costs; Earnings per share were $.50 and; Cash was $107 million after the payment of a $304 million special dividend ($3.25 per share) on July 30, 2026. “Our first quarter Net Sales wer…
View source ↗
Earnings
Thu, Dec 10(in 3 months)
Consensus estimate $0.45 per share
Typical surprise -4.5% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Sep 10$0.50 vs $0.59miss
- Wed, Jul 1$0.43 vs $0.47miss
- Thu, Mar 12$0.44 vs $0.44miss
- Thu, Dec 11$0.49 vs $0.52miss
- Thu, Sep 11$0.60 vs $0.51beat
- Wed, Jul 2$0.48 vs $0.48beat
Estimates and results for FIZZ via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by FIZZ officers and directors.
- Bought
- $617k
- Sold
- $4.1m
6 trades
11 trades
- Waldman Glenn J.bought
- Sheridan Stanley Michaelsold
- Sheridan Stanley Michaelsold
- Conlee Cecil Dsold
- Conlee Cecil Dsold
- Conlee Cecil Dsold
- Sheridan Stanley Michaelsold
- Conlee Cecil Dsold
83 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Lisa C. McClainhouse · MI09 · disclosed Aug 13, 2025 (63d later)Buy$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Aug 13, 2025 (57d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.