National Beverage FIZZ Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37.4%+0.3pp | 37.2%+0.4pp | 37.2%+0.7pp | 37%+1.0pp | 37.1%+1.4pp | |
| Operating margin | 19.8%+0.4pp | 19.7%+0.5pp | 19.7%+0.9pp | 19.6%+1.3pp | 19.5%+1.3pp | |
| Net margin | 15.7%0.0pp | 15.6%-0.1pp | 15.5%+0.1pp | 15.6%+0.7pp | 15.7%+1.3pp | |
| Returns | ||||||
| Return on equity | 37.9%-2.9pp | 40.9%-4.0pp | 45.8%-4.6pp | 37.2%-0.7pp | 40.8%+1.0pp | |
| Return on invested capital | 56%-3.0pp | 55.9%-6.7pp | 59.6%-6.8pp | 59%-2.8pp | 59.1%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×-0.1× | 1.8×-0.1× | 1.9×-0.2× | 1.7×-0.1× | 1.8×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4.4×+1.5× | 4.3×+1.7× | 3.2×+1.3× | 2.9×-1.0× | 2.9×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×+0.1× | 0.1×0.0× | |
| Net debt / EBITDA | -1×-0.6× | -0.8×-0.5× | -0.7×-0.6× | -0.5×+0.7× | -0.4×+0.6× | |
| Per Share | ||||||
| Book value per share | $6.31+47.7% | $5.88+53.1% | $5.38+64.4% | $4.74-20.7% | $4.27-21.6% | |
| Valuation | ||||||
| Market capitalization | $3.4B-8.7% | $3.19B-31.0% | $3.94B-6.8% | $4.14B-4.1% | $3.73B-24.2% | |
| Price / earnings | 18.1×-2.0× | 17.1×-7.8× | 21.2×-1.8× | 22.2×-2.3× | 20.1×-9.0× | |
| Price / sales | 2.8×-0.3× | 2.7×-1.2× | 3.3×-0.3× | 3.4×-0.2× | 3.1×-1.0× | |
| Price / book | 5.8×-3.6× | 5.8×-7.0× | 7.8×-6.0× | 9.3×+1.6× | 9.3×-0.3× | |
| EV / EBITDA | 12.1×-2.3× | 11.6×-6.7× | 14.6×-2.5× | 15.7×-1.3× | 14.5×-5.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are National Beverage's profit margins?
- National Beverage (FIZZ) runs a 37.4% gross margin and a 19.8% operating margin, with a 15.7% net margin.
- Where do National Beverage's ratios come from?
- Every ratio is computed from National Beverage's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.