National Beverage Corp. (FIZZ)
Company Info
US6350171061
635017106
Sep 6, 1991
Highlights
$4.20B
$2.03
22.09
4.02
$887.73M
$330.73M
$188.14M
$38.25 - $53.48
$42.00
14.34%
20.14
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
National Beverage Corp. (FIZZ) returned 6.00% year-to-date (YTD) and 6.12% over the past 12 months. Over the past 10 years, FIZZ delivered an annualized return of 18.62%, outperforming the S&P 500 benchmark at 10.85%.
FIZZ
6.00%
1.87%
-8.42%
6.12%
-0.79%
13.97%
18.62%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FIZZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.45% | -5.28% | 4.29% | 6.88% | 1.87% | 6.00% | |||||||
| 2024 | -7.00% | 13.84% | -9.84% | -6.24% | 3.82% | 18.84% | -4.78% | -7.44% | 3.94% | -3.73% | 9.29% | -13.61% | -8.04% |
| 2023 | -5.01% | 5.54% | 13.01% | -5.73% | -0.56% | -2.17% | 9.31% | -2.91% | -8.36% | -1.36% | 2.50% | 4.59% | 6.86% |
| 2022 | -1.46% | -1.48% | -1.16% | 1.33% | 12.59% | -1.39% | 10.71% | 2.36% | -30.51% | 23.04% | 8.67% | -9.70% | 2.65% |
| 2021 | 78.49% | -37.10% | 2.62% | -0.65% | 2.76% | -5.41% | -3.92% | 2.58% | 12.76% | 7.45% | -7.91% | -7.33% | 13.39% |
| 2020 | -15.90% | -1.44% | 0.85% | 17.77% | 13.44% | 7.09% | 5.13% | 26.77% | -16.37% | 15.12% | 25.21% | -7.81% | 77.14% |
| 2019 | 16.82% | -18.19% | -15.83% | -3.00% | -19.37% | -1.15% | -2.46% | -6.04% | 8.46% | -0.90% | 12.92% | 2.78% | -28.91% |
| 2018 | 13.37% | -11.34% | -9.11% | -0.74% | 6.70% | 13.39% | -1.30% | 11.69% | -1.04% | -20.73% | -2.50% | -17.76% | -23.92% |
| 2017 | -1.74% | 16.38% | 44.72% | 4.80% | 8.31% | -0.94% | 9.15% | 13.80% | 6.75% | -21.08% | 11.46% | -10.70% | 93.79% |
| 2016 | -9.02% | -8.03% | 11.31% | 10.44% | 11.42% | 20.60% | -8.68% | -13.30% | -11.42% | 7.24% | 9.97% | 1.17% | 15.66% |
| 2015 | -3.89% | 3.08% | 8.92% | -8.44% | -7.38% | 8.65% | 5.69% | 11.15% | 16.31% | 22.49% | 15.44% | 4.58% | 100.88% |
| 2014 | 2.83% | 1.49% | -7.27% | -1.18% | -3.94% | 2.16% | -9.41% | 6.94% | 6.38% | 28.82% | 0.08% | -10.02% | 12.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIZZ is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National Beverage Corp. (FIZZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
National Beverage Corp. provided a 7.19% dividend yield over the last twelve months, with an annual payout of $3.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.25 | $3.25 | $0.00 | $0.00 | $3.00 | $3.00 | $0.00 | $1.45 | $0.75 | $0.75 |
Dividend yield | 7.19% | 7.62% | 0.00% | 0.00% | 6.62% | 7.07% | 0.00% | 4.04% | 1.54% | 2.94% |
Monthly Dividends
The table displays the monthly dividend distributions for National Beverage Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $3.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $3.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $0.00 | $1.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
| 2016 | $0.75 | $0.00 | $0.75 |
Dividend Yield & Payout
Dividend Yield
National Beverage Corp. has a dividend yield of 7.19%, which means its dividend payment is significantly above the market average.
Payout Ratio
National Beverage Corp. has a payout ratio of 1.63%, which is below the market average. This means National Beverage Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the National Beverage Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the National Beverage Corp. was 69.59%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The current National Beverage Corp. drawdown is 43.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.59% | Sep 12, 2017 | 636 | Mar 23, 2020 | 213 | Jan 26, 2021 | 849 |
| -65.12% | Sep 19, 1991 | 390 | Jun 10, 1993 | 628 | May 23, 1996 | 1018 |
| -54.91% | Jan 28, 2021 | 423 | Sep 30, 2022 | — | — | — |
| -50.39% | Apr 5, 2007 | 316 | Jul 7, 2008 | 373 | Dec 28, 2009 | 689 |
| -47.53% | Apr 2, 1997 | 842 | Nov 27, 2000 | 262 | Jan 8, 2002 | 1104 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of National Beverage Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of National Beverage Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.8%.
Valuation
The Valuation section provides an overview of how National Beverage Corp. is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FIZZ, comparing it with other companies in the Beverages - Non-Alcoholic industry. Currently, FIZZ has a P/E ratio of 22.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FIZZ compared to other companies in the Beverages - Non-Alcoholic industry. FIZZ currently has a PEG ratio of 4.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FIZZ relative to other companies in the Beverages - Non-Alcoholic industry. Currently, FIZZ has a P/S ratio of 3.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FIZZ in comparison with other companies in the Beverages - Non-Alcoholic industry. Currently, FIZZ has a P/B value of 10.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
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Interest Income | — |
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Net Interest Income | — |