National Beverage Statistics
Total Valuation
FIZZ has a market cap or net worth of $3.16 billion. The enterprise value is $2.91 billion.
| Market Cap | 3.16B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FIZZ has 93.63 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 93.63M |
| Shares Outstanding | 93.63M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 25.27% |
| Float | 23.70M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 16.82.
| PE Ratio | 16.88 |
| Forward PE | 16.82 |
| PS Ratio | 2.64 |
| Forward PS | 2.56 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 19.14 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 17.61.
| EV / Earnings | 15.46 |
| EV / Sales | 2.43 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 12.25 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.41 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.95% and return on invested capital (ROIC) is 52.62%.
| Return on Equity (ROE) | 37.95% |
| Return on Assets (ROA) | 21.41% |
| Return on Invested Capital (ROIC) | 52.62% |
| Return on Capital Employed (ROCE) | 35.42% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $712,112 |
| Profits Per Employee | $111,894 |
| Employee Count | 1,681 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, FIZZ has paid $58.69 million in taxes.
| Income Tax | 58.69M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.72, so FIZZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 35.10 |
| 200-Day Moving Average | 37.71 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 261,326 |
Short Selling Information
The latest short interest is 2.90 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 12.24% |
| Short Ratio (days to cover) | 11.26 |
Income Statement
In the last 12 months, FIZZ had revenue of $1.20 billion and earned $188.09 million in profits. Earnings per share was $2.00.
| Revenue | 1.20B |
| Gross Profit | 447.46M |
| Operating Income | 237.47M |
| Pretax Income | 246.78M |
| Net Income | 188.09M |
| EBITDA | 259.55M |
| EBIT | 237.47M |
| Earnings Per Share (EPS) | $2.00 |
Balance Sheet
The company has $313.97 million in cash and $62.67 million in debt, with a net cash position of $251.30 million or $2.68 per share.
| Cash & Cash Equivalents | 313.97M |
| Total Debt | 62.67M |
| Net Cash | 251.30M |
| Net Cash Per Share | $2.68 |
| Equity (Book Value) | 591.06M |
| Book Value Per Share | 6.37 |
| Working Capital | 415.97M |
Cash Flow
In the last 12 months, operating cash flow was $195.80 million and capital expenditures -$30.66 million, giving a free cash flow of $165.14 million.
| Operating Cash Flow | 195.80M |
| Capital Expenditures | -30.66M |
| Depreciation & Amortization | 22.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 165.14M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 37.38%, with operating and profit margins of 19.84% and 15.71%.
| Gross Margin | 37.38% |
| Operating Margin | 19.84% |
| Pretax Margin | 20.62% |
| Profit Margin | 15.71% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 19.84% |
| FCF Margin | 13.80% |
Dividends & Yields
FIZZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 5.95% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for FIZZ is $35.00, which is 3.70% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | $35.00 |
| Price Target Difference | 3.70% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 22, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 22, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FIZZ has an Altman Z-Score of 15.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.27 |
| Piotroski F-Score | 6 |