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Also trades as: 0K50.L (LSE) · $vol 0M

FIZZ NASDAQ

National Beverage Corp.
1W: -0.5% 1M: +18.2% 3M: +6.9% YTD: +22.1% 1Y: +7.9% 3Y: -6.1% 5Y: -22.6%
$34.96
-0.86 (-2.40%)
 
Weekly Expected Move ±5.4%
$32 $34 $36 $38 $40
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Strong Buy · Power 69 · $3.3B mcap · 24M float · 1.94% daily turnover · Short 59% of daily vol
Credit Risk of going bust: lower than 92% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.9%), National Beverage Corp. would be worth roughly what it owes.
Total debt $58.8M against a stock market value of $3.27B.
Distance to default 15.85 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $29.4M (short-term plus half of long-term), stock volatility 30.0%; Altman Z 13.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#14 of 52
Beverages - Non-Alcoholic
Consumer Defensive · Mid Cap · 22 peers
Market Share
0.0%
Top 4 Concentration: 99.2%

Technical Signal Map

13 Bullish
5 Neutral
5 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
FIZZ National Beverage Corp. $3.4B 18.8 40.1 52.0 14.2 -1.8 6 BULLISH 7.9
MNST Monster Beverage Corporation $90B 41.7 25.7 34.7 23.0 20.4 7 BULLISH 30.4
CCEP Coca-Cola Europacific Partners PLC $49B 22.4 23.8 12.0 9.0 2.2 7 BULLISH 23.2
KDP Keurig Dr Pepper Inc. $47B 35.1 5.7 4.4 1.9 27.5 3 BULLISH 28.4
FMX Fomento Económico Mexicano, S.A.B. de C.V. $44B 22.7 31.1 -13.5 2.4 -70.9 4 BULLISH 30.1
CCHBF Coca-Cola HBC AG $23B 20.1 27.3 18.5 8.4 9.3 5 BULLISH 36.9
STBFY Suntory Beverage & Food Limited $9.5B 16.4 7.1 10.0 5.5 9.1 7 BULLISH -4.0
FQVTF Fevertree Drinks PLC $1.4B 42.9 10.9 17.0 6.7 2.0 7 BULLISH 10.9
PEP PepsiCo, Inc. $185B 16.8 52.3 19.1 12.1 6.4 9 BULLISH -11.1
YKLTF Yakult Honsha Co.,Ltd. $5.0B 17.8 7.5 6.6 2.3 -2.1 6 BULLISH 16.9
COKE Coca-Cola Consolidated, Inc. $14B 25.6 97.3 37.8 7.7 10.7 6 BULLISH 61.8
NNFSF Nongfu Spring Co., Ltd. $59B 23.0 49.2 155.2 29.9 55.1 9 BULLISH -23.7
EMBVF Arca Continental, S.A.B. de C.V. $20B 11.0 14.6 15.9 7.8 -0.1 6 LEAN BULL 19.1
CELH Celsius Holdings, Inc. $7.2B 133.3 4.4 7.3 4.5 82.9 5 NEUTRAL -55.8
AEBZY Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi $1.8B 9.8 9.1 10.8 5.9 25.7 8 NEUTRAL 5.3
ITOEF Ito En, Ltd. $1.9B 88.1 9.6 9.4 4.9 5.7 7 NEUTRAL -15.8
CHFHY China Foods Limited $1.3B 10.1 13.1 106.9 4.9 -0.9 7 NEUTRAL -15.8
AKO-B Embotelladora Andina S.A. $2.3B 12.3 18.2 13.2 4.5 — 4 NEUTRAL 21.0
PRMB Primo Brands Corporation $7.1B 69.7 3.2 4.0 3.9 42.2 6 LEAN BEAR -13.4
KOF Coca-Cola FEMSA, S.A.B. de C.V. $25B 18.4 12.1 10.9 8.1 -22.6 5 LEAN BEAR 31.7
CCOJF Coca-Cola Bottlers Japan Holdings Inc. $4.5B 33.7 5.4 5.0 2.5 34.2 7 BEARISH 94.6
UNPSF Uni-President China Holdings Ltd $3.8B 13.0 16.6 26.1 8.1 -1.6 6 BEARISH -0.5
COCO The Vita Coco Company, Inc. $3.2B 26.0 32.0 40.9 14.4 26.0 7 BEARISH 38.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

FIZZ vs Benchmarks

ROIC
FIZZ
52.0
Industry
10.8
Gross Margin
FIZZ
35.0
Industry
37.9
Op Margin
FIZZ
17.7
Industry
8.0
Net Margin
FIZZ
14.2
Industry
4.5
Sector
7.1
Revenue Growth
FIZZ
-1.8
Sector
3.9
P/E Ratio
FIZZ
18.8
Sector
17.0
ROE
FIZZ
40.1
Sector
13.0
Piotroski F
FIZZ
6.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms