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National Beverage Corp. Quality Score

FIZZ

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Quality68

Business quality remains strong (avg 88/100), but growth is pulling the composite down (avg 25/100).

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
90/100
19.4x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
80/100
20.9x

20–25x, moderate cash flow premium

Revenue Growth
0/100
0.2%

Below 2%, essentially flat

Cash Flow Growth
50/100
3.8%

2–5% CAGR, growing but slowly

Business Quality & Capital Allocation

Share Dilution
60/100
0.1%

Mild dilution under 2%

Margin Trend
90/100
+2.5pp

Expanded 1–3pp, steady progress

Capital Structure
100/100
-$48M

Net cash position, no leverage concern

2023
$158M
$42.0M
2024
$327M
$55.0M
2025
$194M
$72.0M
2026
$350M
$59.0M
TTM
$107M
$59.0M
CashDebt
Return on Capital
100/100
27.3%

Above 20%, exceptional capital efficiency

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National Beverage (FIZZ) quality: score, margins and returns

National Beverage (FIZZ) scores 68/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100, on 18.4% operating margins and 27.3% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is National Beverage (FIZZ) a high-quality business?+

National Beverage scores 68 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 18.4% operating margin and a 27.3% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does National Beverage's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from FIZZ's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where National Beverage scores well and where it falls behind.

What is National Beverage's return on invested capital (ROIC)?+

National Beverage earns about 27.3% on its invested capital, which is exceptional. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to FIZZ's margins and growth on this scorecard to judge durability.

How profitable is National Beverage?+

National Beverage runs an operating margin of about 18.4% and a net margin of about 14.8%. Revenue has grown at roughly 1.9% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 8 Sept 2026, covering the period ending 1 Aug 2026, as reported to the SEC. Data last refreshed 11 Sept 2026. How this is calculated.

Fiscal year ends May. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

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Held by ETFs

FIZZ is in 66 US ETFs. The largest of them, with FIZZ's weight in each:

Spot a number that looks wrong? Check it in FIZZ's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.