National Beverage FIZZ Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37.4%+0.1pp | 37.2%+0.1pp | 37.2%+0.2pp | 37%-0.2pp | 37.1%+0.3pp | |
| Operating margin | 19.8%+0.1pp | 19.7%+0.1pp | 19.7%+0.1pp | 19.6%+0.1pp | 19.5%+0.3pp | |
| Net margin | 15.7%+0.2pp | 15.6%+0.1pp | 15.5%-0.1pp | 15.6%-0.1pp | 15.7%0.0pp | |
| Returns | ||||||
| Return on equity | 37.9%-3.0pp | 40.9%-4.9pp | 45.8%+8.6pp | 37.2%-3.6pp | 40.8%-4.1pp | |
| Return on invested capital | 56%+0.1pp | 55.9%-3.7pp | 59.6%+0.6pp | 59%-0.1pp | 59.1%-3.5pp | |
| 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×+0.1× | 4.3×+1.0× | 3.2×+0.3× | 2.9×-0.1× | 2.9×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -1×-0.2× | -0.8×-0.1× | -0.7×-0.2× | -0.5×-0.1× | -0.4×-0.1× | |
| Per Share | ||||||
| Book value per share | $6.31+7.3% | $5.88+9.4% | $5.38+13.5% | $4.74+10.9% | $4.27+11.1% | |
| Valuation | ||||||
| Market capitalization | $3.4B+6.7% | $3.19B-19.0% | $3.94B-4.9% | $4.14B+11.0% | $3.73B-19.3% | |
| Price / earnings | 18.1×+1.0× | 17.1×-4.1× | 21.2×-1.0× | 22.2×+2.1× | 20.1×-4.8× | |
| Price / sales | 2.8×+0.2× | 2.7×-0.6× | 3.3×-0.2× | 3.4×+0.3× | 3.1×-0.7× | |
| Price / book | 5.8×0.0× | 5.8×-2.0× | 7.8×-1.5× | 9.3×0.0× | 9.3×-3.5× | |
| EV / EBITDA | 12.1×+0.6× | 11.6×-3.0× | 14.6×-1.1× | 15.7×+1.2× | 14.5×-3.8× |
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.