National Beverage Corp. (FIZZ)
$29.84-1.58%Close
SELLBEAR · day 9
Key stats
Short interest · FINRA settlement 2026-09-15
- Market cap
- $2.8B
- Beta
- 0.76
- Div yield
- 10.89%
- P/E (TTM)
- 16.04
- Short % float
- 17.72%
- Days to cover
- 9.5
- SI change
- -0.5%
- 1W
- +0.91%
- 1M
- -8.07%
- vs SPY 1W
- -0.29%
- vs SPY 1M
- -8.54%
Industry peers
FMP comparable companies · ranked by market cap
- ATGEAdtalem Global Education Inc.$3.9B$106.64
- IPARSELLInter Parfums, Inc.$3.6BRECOVERYQ 19$111.85-0.17%
- LRNSELLStride, Inc.$3.3BRECOVERYQ 6$77.52-0.01%
- COCOBUYThe Vita Coco Company, Inc.$3.3BRECOVERYQ 35$57.01-1.16%
- CHASELLChagee Holdings Limited American Depositary Shares$2.1BBEARQ -8$11.14+1.91%
- RLXSELLRLX Technology Inc.$2.1BRECOVERYQ -19$1.69+0.58%
- CCUSELLCompañÃa CervecerÃas Unidas S.A.$1.9BBEARQ 9$10.33+3.68%
- SAMSELLThe Boston Beer Company, Inc.$1.7BRECOVERYQ 13$165.89+0.11%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 20
- VALUE
- 17
- GROWTH
- 61
- GARP
- 18
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC19.6%
REV YoY-
ROE6.3%
EPS YoY-
ROA30.0%
GROSS36
OP18
NET15
[VALUATION]
P/E TTM16.04
P/E FWD18.52
SECTOR PE34.17
INDUSTRY PE21.60
P/B7.60
P/FCF-
EV/EBITDA11.37
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E15.98
ALTMAN Z-
CURR RATIO2.39
ND/EBITDA-
BETA0.76
PAYOUT RATIO > 100% (174.0%)POTENTIAL YIELD TRAP (YIELD 10.9% WITH PAYOUT/LEVERAGE/GROWTH STRESS)