NASDAQ · Beverages - Non-Alcoholic

FIZZ (FIZZ) Stock

$32.69 +0.46% NASDAQ: FIZZ Consumer Defensive

Valuation

MetricValue
Price$32.69
Market Cap$3.06B
P/E Ratio17.44
P/B Ratio7.32
P/S Ratio2.70
EPS (TTM)$1.99
52-Week High$47.89
52-Week Low$30.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE42.12%
ROA27.79%
ROCE52.93%
Gross Margin19.57%
Operating Margin19.57%
Net Margin15.71%
Debt/Equity0.11
Current Ratio2.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.1B$1.2B$1.2B$1.2B
Operating Profit$228.0M$208.0M$187.0M$219.0M$235.0M
Net Profit$174.0M$159.0M$142.0M$177.0M$187.0M
EPS$1.86$1.69$1.52$1.89$1.99
Op Margin21.3%18.3%15.9%18.3%19.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$557.0M$468.0M$574.0M$770.0M$673.0M
Total Liabilities$201.0M$228.0M$202.0M$211.0M$229.0M
Cash$194.0M$48.0M$158.0M$327.0M$194.0M
Borrowings$44.0M$61.0M$42.0M$55.0M$72.0M

Latest News

FIZZ: Lowering target price to $29.00 Argus Research · Jul 15, 2026 National Beverage's Fiscal Q4 Results Unlikely to be Thesis Changing, UBS Says MT Newswires · Jul 6, 2026 National Beverage Stock Jumps After LaCroix Owner Declares Special Dividend Barrons.com · Jul 2, 2026 Sector Update: Consumer Stocks Edge Higher Premarket Thursday MT Newswires · Jul 2, 2026 Sector Update: Consumer MT Newswires · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$194.0M$133.0M$162.0M$198.0M$207.0M
Investing Cash Flow$-51.0M$-58.0M$-44.0M$-61.0M$-73.0M
Financing Cash Flow$0$0$0$1.0M$0
Net Cash Flow$-111.0M$-146.0M$110.0M$169.0M$-133.0M
Free Cash Flow$168.0M$104.0M$140.0M$168.0M$170.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.21
FCF Yield5.11%
Quick Ratio3.62
Interest Coverage—
Return 1Y-27.40%
Return 3Y-28.21%
Return 5Y-9.41%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKO — — — — 0.00%
ATGEAdtalem Global Education Inc. $106.64 +1.49% 18.65 $3.87B 0.00%
CCU $11.73 +0.60% 16.94 $2.17B 3.05%
CHAChagee Holdings Limited American Depositary Shares $11.30 +0.18% 15.54 $2.16B 0.00%
COCO $64.84 +0.71% 66.07 $3.72B 0.00%

About FIZZ

FIZZ stock trades at $32.69 with a market capitalization of $3.06B. The stock is valued at a price-to-earnings (P/E) ratio of 17.44, price-to-book of 7.32, price-to-sales of 2.70. Over the past 52 weeks the stock has ranged between $30.31 and $47.89, and currently trades 31.7% below its 52-week high.

On profitability, FIZZ generates a return on equity (ROE) of 42.12% — well above the market average, a sign of a high-quality business, return on capital employed of 52.93%, an operating margin of 19.57%, a net profit margin of 15.71%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

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