National Beverage Corp
Research National Beverage Corp (FIZZ) on Bullrun: valuation model: 26.3% undervalued, market cap USD 2.86B, P/E 15.6, dividend yield 10.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerFIZZ
- ExchangeNASDAQ
- CountryUnited States
- SectorConsumer Defensive
- IndustryBeverages-Non-Alcoholic
- CurrencyUSD
- Valuation signal26.3% undervalued
- Market capUSD 2.86B
- P/E15.6
- Dividend yield10.1%
- Financial periodFY2026
- RevenueUSD 1.18B
- Revenue growth-1.7%
- Net incomeUSD 183.65M
- Free cash flowUSD 156.11M
- Gross margin37.0%
Valuation Snapshot
Bullrun's latest valuation model marks National Beverage Corp as 26.3% undervalued; latest market cap is USD 2.86B; P/E is 15.6; dividend yield is 10.1%.
Peer valuation comparison
Latest P/E is 15.57x versus a Consumer Defensive sector median of 17.24x (9.7% below).
Latest dividend yield is 10.11% versus a Consumer Defensive sector median of 3.01% (236.4% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | USD 1.18B | USD 183.65M | USD 156.11M | 37.0% | 1.96 | USD 349.54M | USD 58.94M | USD 635.71M |
| FY2025 | USD 1.20B | USD 186.82M | USD 170.42M | 37.0% | 1.99 | USD 193.84M | USD 72.12M | USD 444.00M |
| FY2024 | USD 1.19B | USD 176.73M | USD 167.61M | 36.0% | 1.89 | USD 327.05M | USD 54.77M | USD 559.51M |
| FY2023 | USD 1.17B | USD 142.16M | USD 139.69M | 33.8% | 1.52 | USD 158.07M | USD 0 | USD 372.49M |
| FY2022 | USD 1.14B | USD 158.51M | USD 104.12M | 36.7% | 1.69 | USD 48.05M | USD 30.00M | USD 239.44M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 2.86B | 15.6 | 10.6% | 3.25 |
| 2025 | 2025-12-31 | USD 2.99B | 16.0 | n/a | n/a |
| 2024 | 2024-12-31 | USD 3.99B | 21.6 | 7.6% | 3.25 |
| 2023 | 2023-12-29 | USD 4.64B | 28.4 | n/a | n/a |
| 2022 | 2022-12-30 | USD 4.34B | 31.9 | n/a | n/a |
| 2021 | 2021-12-31 | USD 4.23B | 25.0 | 6.6% | 3 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 3.25 USD, yield 10.1%.
| Year | Dividends/share |
|---|---|
| FY2026 | 3.25 USD |
| FY2024 | 3.25 USD |
About National Beverage Corp
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands;
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Frequently asked questions
Is National Beverage Corp overvalued or undervalued?
Bullrun's valuation model currently marks National Beverage Corp as 26.3% undervalued.
What is National Beverage Corp's market cap?
National Beverage Corp's market capitalization is USD 2.86B.
What is National Beverage Corp's P/E ratio?
National Beverage Corp's price-to-earnings (P/E) ratio is 15.6.
Does National Beverage Corp pay a dividend?
National Beverage Corp has a dividend yield of 10.1%.
What does National Beverage Corp do?
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands.