Last 48 quarters of trend data · Consumer Defensive · Beverages - Non-Alcoholic
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 15.64 | 15.82 | 19.83 | 19.36 | 17.48 | 19.30 | 23.13 | 25.15 | 23.13 | 20.48 | 23.67 | 28.08 | 24.05 | 24.95 | 31.86 | 29.07 | 29.99 | 35.64 | 29.78 | 32.77 | 33.57 |
| — | -18.0% | -14.2% | -23.0% | -24.4% | -5.8% | -2.3% | -10.4% | -3.8% | -17.9% | -25.7% | -3.4% | -19.8% | -30.0% | +7.0% | -11.3% | -10.7% | +82.2% | +3.0% | -32.5% | +71.5% | |
| P/S Ratio | 2.43 | 2.24 | 2.69 | 3.02 | 2.78 | 3.28 | 3.32 | 3.71 | 3.65 | 3.55 | 3.50 | 4.09 | 3.53 | 3.82 | 4.06 | 3.75 | 3.65 | 3.99 | 3.63 | 3.91 | 4.66 |
| — | -31.8% | -18.9% | -18.6% | -23.7% | -7.6% | -5.4% | -9.4% | +3.4% | -7.0% | -13.6% | +9.0% | -3.5% | -4.2% | +11.8% | -4.1% | -21.6% | +17.0% | -16.7% | -45.8% | +38.1% | |
| P/B Ratio | 4.52 | 8.06 | 5.03 | 5.40 | 5.82 | 8.61 | 9.37 | 9.89 | 11.79 | 15.27 | 7.45 | 8.66 | 9.06 | 11.73 | 12.49 | 11.86 | 14.84 | 19.20 | 17.23 | 19.63 | 11.82 |
| — | -6.4% | -46.4% | -45.4% | -50.6% | -43.6% | +25.8% | +14.2% | +30.2% | +30.1% | -40.4% | -27.0% | -38.9% | -38.9% | -27.5% | -39.6% | +25.5% | +84.6% | +34.8% | -12.5% | +79.7% | |
| P/FCF | 18.38 | 11.99 | 22.45 | 17.88 | 40.32 | 19.38 | 23.31 | 27.24 | 29.76 | 21.76 | 21.01 | 38.47 | 42.96 | 19.14 | 29.29 | 39.17 | 30.19 | 33.36 | 37.34 | — | 48.10 |
| — | -38.1% | -3.7% | -34.4% | +35.5% | -10.9% | +11.0% | -29.2% | -30.7% | +13.6% | -28.3% | -1.8% | +42.3% | -42.6% | -21.6% | — | -37.2% | +63.0% | +32.3% | — | +176.0% | |
| EV / EBITDA | 10.20 | 11.25 | 28.99 | 11.26 | 11.82 | 13.65 | 16.03 | 17.45 | 16.61 | 15.54 | 20.50 | 17.78 | 16.02 | 16.71 | 20.02 | 18.67 | 19.55 | 22.94 | 19.43 | 21.15 | 21.23 |
| — | -17.6% | +80.9% | -35.5% | -28.8% | -12.1% | -21.8% | -1.9% | +3.6% | -7.0% | +2.4% | -4.7% | -18.0% | -27.2% | +3.0% | -11.7% | -7.9% | +78.4% | +4.2% | -32.3% | +78.1% | |
| EV / EBIT | 11.21 | 12.46 | 17.10 | 13.63 | 12.39 | 14.24 | 17.07 | 18.59 | 17.56 | 15.76 | 16.93 | 21.78 | 17.67 | 18.30 | 23.56 | 21.99 | 23.01 | 27.24 | 22.94 | 25.22 | 24.47 |
| — | -12.5% | +0.2% | -26.7% | -29.5% | -9.6% | +0.8% | -14.7% | -0.6% | -13.9% | -28.1% | -0.9% | -23.2% | -32.8% | +2.7% | -12.8% | -6.0% | +89.6% | +7.2% | -30.4% | +82.1% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 35.0% | 31.8% | 40.9% | 37.9% | 38.0% | 36.1% | 37.1% | 37.6% | 37.2% | 36.7% | 36.7% | 35.9% | 35.3% | 35.7% | 35.4% | 33.4% | 31.2% | 34.4% | 36.2% | 35.8% |
| — | -7.8% | -11.9% | +10.3% | +0.8% | +2.2% | -1.6% | +0.9% | +4.5% | +5.2% | +2.7% | +3.8% | +7.7% | +13.0% | +3.9% | -2.4% | -6.9% | -21.9% | -10.8% | -6.9% | -9.8% | |
| Operating Margin | 19.5% | 17.7% | 14.0% | 22.5% | 20.1% | 21.4% | 18.3% | 18.9% | 19.9% | 21.1% | 17.8% | 18.6% | 18.1% | 19.5% | 17.0% | 16.6% | 15.7% | 14.6% | 15.9% | 15.7% | 18.2% |
| — | -17.4% | -23.5% | +19.0% | +1.3% | +1.5% | +3.0% | +1.7% | +9.8% | +8.4% | +4.5% | +12.6% | +15.5% | +33.2% | +7.0% | +5.3% | -14.0% | -35.2% | -19.1% | -19.7% | -19.6% | |
| Net Margin | 15.6% | 14.2% | 13.6% | 15.6% | 16.1% | 16.9% | 14.3% | 14.8% | 15.7% | 17.2% | 14.7% | 14.7% | 14.6% | 15.3% | 12.7% | 12.8% | 12.0% | 11.1% | 12.1% | 12.0% | 13.9% |
| — | -15.7% | -4.9% | +4.9% | +2.6% | -2.1% | -2.9% | +1.3% | +7.4% | +12.6% | +16.1% | +14.5% | +21.3% | +37.3% | +4.8% | +6.7% | -13.3% | -35.4% | -19.4% | -19.6% | -20.0% |
| Metric | TTM | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 34.0% | 9.4% | 6.6% | 7.2% | 8.8% | 11.8% | 10.6% | 10.4% | 13.7% | 13.1% | 8.2% | 8.1% | 9.8% | 12.5% | 10.2% | 10.8% | 12.9% | 14.1% | 15.4% | 9.5% | 9.2% |
| — | -20.3% | -38.0% | -30.8% | -35.8% | -10.3% | +29.7% | +28.7% | +39.0% | +5.0% | -19.8% | -25.2% | -23.6% | -11.3% | -33.8% | +13.8% | +40.3% | -0.0% | +32.3% | +13.3% | +3.9% | |
| ROA | 24.1% | 6.6% | 4.9% | 5.3% | 6.2% | 7.9% | 7.1% | 6.9% | 8.5% | 8.8% | 5.9% | 5.7% | 6.7% | 8.2% | 6.6% | 6.7% | 7.5% | 7.7% | 7.7% | 5.8% | 6.3% |
| — | -17.1% | -30.6% | -22.4% | -26.2% | -10.0% | +20.4% | +21.1% | +26.7% | +7.5% | -11.0% | -15.1% | -11.6% | +6.4% | -13.9% | +14.6% | +19.8% | -16.5% | +3.3% | -0.6% | -2.4% | |
| ROIC | 51.7% | 13.2% | 9.1% | 13.0% | 13.0% | 16.4% | 13.7% | 12.6% | 15.0% | 18.3% | 13.7% | 13.6% | 16.1% | 19.0% | 14.1% | 13.2% | 14.3% | 13.9% | 13.4% | 13.1% | 18.6% |
| — | -19.6% | -33.5% | +3.6% | -13.6% | -10.4% | +0.0% | -7.5% | -7.0% | -3.7% | -3.0% | +2.9% | +12.6% | +36.9% | +5.6% | +0.6% | -23.3% | -46.0% | -28.9% | -27.4% | -19.4% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.09 | 0.16 | 0.09 | 0.11 | 0.12 | 0.14 | 0.16 | 0.14 | 0.14 | 0.17 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.15 | 0.26 | 0.43 | 0.08 |
| — | +15.3% | -42.9% | -23.3% | -14.3% | -18.1% | +66.0% | +21.3% | +45.2% | +71.1% | -12.2% | -5.3% | -30.2% | -35.5% | -56.4% | -71.9% | +64.1% | +54.5% | +108.7% | +235.4% | +5.7% | |
| Debt / EBITDA | 0.23 | 0.91 | 2.35 | 0.96 | 1.04 | 0.92 | 1.15 | 1.00 | 0.80 | 0.69 | 1.15 | 0.99 | 0.72 | 0.59 | 0.73 | 0.77 | 0.74 | 0.74 | 1.15 | 1.83 | 0.63 |
| — | -1.2% | +105.5% | -3.9% | +29.8% | +32.4% | -0.7% | +1.4% | +11.7% | +18.4% | +57.2% | +27.5% | -2.8% | -20.5% | -36.3% | -57.7% | +16.4% | +42.5% | +55.5% | +152.6% | -1.1% | |
| Current Ratio | 4.39 | 2.39 | 4.39 | 4.41 | 4.28 | 3.24 | 2.90 | 2.95 | 2.54 | 1.99 | 3.89 | 3.68 | 3.20 | 2.75 | 2.54 | 2.58 | 2.02 | 1.92 | 1.89 | 1.98 | 3.22 |
| — | -26.2% | +51.4% | +49.5% | +69.0% | +63.0% | -25.6% | -19.8% | -20.8% | -27.7% | +53.3% | +42.4% | +58.4% | +43.1% | +34.4% | +30.2% | -37.3% | -30.3% | -23.8% | -17.4% | -20.2% | |
| Quick Ratio | 3.68 | 1.66 | 3.68 | 3.62 | 3.45 | 2.60 | 2.29 | 2.24 | 1.83 | 1.37 | 3.28 | 3.01 | 2.55 | 2.16 | 1.89 | 1.83 | 1.42 | 1.24 | 1.18 | 1.24 | 2.66 |
| — | -36.3% | +60.6% | +61.9% | +89.0% | +89.4% | -30.1% | -25.7% | -28.5% | -36.4% | +73.5% | +64.0% | +79.2% | +74.3% | +60.5% | +48.1% | -46.5% | -46.2% | -40.9% | -33.1% | -25.0% | |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.
High-probability breakout stocks crossing their pivot across 5 pattern engines.
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying FIZZ stock.
National Beverage Corp.'s current P/E is 15.6x. The average P/E over the last 4 quarters is 18.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
National Beverage Corp.'s current operating margin is 19.5%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking National Beverage Corp.'s business trajectory between earnings reports.