📊 FIZZ Key Takeaways
Is National Beverage Corp. (FIZZ) a Good Investment?
National Beverage demonstrates exceptional financial health with fortress-like balance sheet metrics (zero debt, 4.41x current ratio, $314M cash) combined with strong profitability (16.2% net margin, 24.2% ROE). The company generates robust free cash flow ($120.5M, 13.6% FCF margin) while maintaining double-digit net income growth (+5.7% YoY) despite minimal revenue expansion, indicating effective operational leverage and margin expansion.
National Beverage shows a high-quality fundamental profile with strong profitability, debt-free operations, and a very liquid balance sheet supported by substantial cash reserves. While top-line growth is modest, earnings growth, high margins, and solid free cash flow indicate a disciplined business with resilient operating performance and low financial risk.
Why Buy National Beverage Corp. Stock? FIZZ Key Strengths
- Pristine balance sheet with zero long-term debt and $314M cash representing 40% of total assets
- Exceptional profitability with 20.4% operating margin and 24.2% ROE demonstrates superior competitive positioning
- Strong free cash flow generation ($120.5M) with minimal capital intensity (CapEx only $15.2M)
- Net income growing faster than revenue (+5.7% vs +0.8%) indicating margin expansion and operational efficiency gains
- Outstanding liquidity ratios (4.41x current, 3.62x quick) provide substantial financial flexibility
- High interest coverage (1191.8x) and debt-free structure eliminate financial risk
- Strong profitability with 37.8% gross margin, 20.4% operating margin, and 16.2% net margin
- Excellent financial health with $313.97M in cash, no long-term debt, and strong liquidity ratios
- Efficient capital generation shown by 24.2% ROE, 18.1% ROA, and positive free cash flow of $120.53M
FIZZ Stock Risks: National Beverage Corp. Investment Risks
- Revenue growth near flat (+0.8% YoY) suggests challenging market conditions or limited market expansion
- Heavily concentrated in mature beverage category (SIC 2086) with intense competitive pressures from larger diversified peers
- Zero insider buying activity in past 90 days may indicate limited insider conviction or constrained insider trading windows
- Dependence on brand loyalty in commodity-like beverage market vulnerable to shifting consumer preferences
- Growth sustainability dependent on market share gains rather than category expansion
- Revenue growth of just 0.8% suggests limited near-term expansion and possible category maturity
- Free cash flow is solid but operating cash flow trails net income, which could signal working capital volatility
- Margin strength may be vulnerable if input costs rise or pricing power weakens
Key Metrics to Watch
- Revenue growth acceleration - critical to validate whether flat growth is temporary or structural
- Gross margin sustainability - monitor if 37.8% margin can be maintained amid competitive pricing pressures
- Operating cash flow consistency - ensure $135.7M level is sustainable and not artificially inflated by working capital management
- Return on equity trend - verify if 24.2% ROE can persist or faces compression from slower growth
- Capital allocation strategy - track how management deploys excess cash ($314M) for shareholder returns or strategic investments
- Revenue growth acceleration versus margin stability
- Operating cash flow conversion relative to net income
National Beverage Corp. (FIZZ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.41x current ratio provides a solid financial cushion.
FIZZ Profit Margin, ROE & Profitability Analysis
FIZZ vs Market Sector: How National Beverage Corp. Compares
How National Beverage Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is National Beverage Corp. Stock Overvalued? FIZZ Valuation Analysis 2026
Based on fundamental analysis, National Beverage Corp. appears fundamentally strong relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
National Beverage Corp. Balance Sheet: FIZZ Debt, Cash & Liquidity
FIZZ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: National Beverage Corp.'s revenue has grown significantly by 12% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.52 reflects profitable operations.
FIZZ Revenue Growth, EPS Growth & YoY Performance
FIZZ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $264.6M | $39.6M | $0.42 |
| Q2 2026 | $288.3M | $45.6M | $0.49 |
| Q1 2026 | $329.5M | $55.8M | $0.60 |
| Q3 2025 | $267.1M | $39.6M | $0.42 |
| Q2 2025 | $291.2M | $43.8M | $0.47 |
| Q1 2025 | $324.2M | $49.6M | $0.53 |
| Q3 2024 | $268.5M | $34.4M | $1.13 |
| Q2 2024 | $299.6M | $36.0M | $0.39 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
National Beverage Corp. Dividends, Buybacks & Capital Allocation
FIZZ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for National Beverage Corp. (CIK: 0000069891)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FIZZ
What is the AI rating for FIZZ?
National Beverage Corp. (FIZZ) has a Combined AI Rating of BUY from Claude (STRONG BUY) and ChatGPT (BUY) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FIZZ's key strengths?
Claude: Pristine balance sheet with zero long-term debt and $314M cash representing 40% of total assets. Exceptional profitability with 20.4% operating margin and 24.2% ROE demonstrates superior competitive positioning. ChatGPT: Strong profitability with 37.8% gross margin, 20.4% operating margin, and 16.2% net margin. Excellent financial health with $313.97M in cash, no long-term debt, and strong liquidity ratios.
What are the risks of investing in FIZZ?
Claude: Revenue growth near flat (+0.8% YoY) suggests challenging market conditions or limited market expansion. Heavily concentrated in mature beverage category (SIC 2086) with intense competitive pressures from larger diversified peers. ChatGPT: Revenue growth of just 0.8% suggests limited near-term expansion and possible category maturity. Free cash flow is solid but operating cash flow trails net income, which could signal working capital volatility.
What is FIZZ's revenue and growth?
National Beverage Corp. reported revenue of $883.4M.
Does FIZZ pay dividends?
National Beverage Corp. does not currently pay dividends.
Where can I find FIZZ SEC filings?
Official SEC filings for National Beverage Corp. (CIK: 0000069891) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FIZZ's EPS?
National Beverage Corp. has a diluted EPS of $1.53.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FIZZ a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, National Beverage Corp. has a BUY rating with 86% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is FIZZ stock overvalued or undervalued?
Valuation metrics for FIZZ: ROE of 24.2% (sector avg: 15%), net margin of 16.2% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy FIZZ stock in 2026?
Our dual AI analysis gives National Beverage Corp. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is FIZZ's free cash flow?
National Beverage Corp.'s operating cash flow is $135.7M, with capital expenditures of $15.2M. FCF margin is 13.6%.
How does FIZZ compare to other Market stocks?
Vs Default sector averages: Net margin 16.2% (avg: 12%), ROE 24.2% (avg: 15%), current ratio 4.41 (avg: 1.8).