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FIZZNational Beverage Corp
Consumer Staples · Beverages (Production/Distribution) · Mid
$36.15−2.48%
As of 23 Oct 2026Mkt cap $3.0B
Stage 13
WATCH
Fundamentals
47.5/75
Technical
9.5/15
Independent
57.0/90
GCAE viewbusiness is credible but technical recovery is not yet actionable
Price
- 1M
- +21.0%
- 3M
- +15.7%
- 6M
- +5.7%
- 1Y
- −0.4%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 18.4xHist median 18.9x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 21.7x
- FCF yield
- 4.6%
Quality
- ROIC
- 52.6%
- Operating margin
- 19.5%
- FCF margin
- 13.2%
- Current ratio
- 4.4x
Growth
- Revenue growth
- −1.7%Latest FY YoY
- Revenue CAGR
- +0.9%
- EPS CAGR
- +3.8%
- FCF CAGR
- +10.7%
Capital
- Share-count trend
- +0.0%3Y annualised
- Net cash
- $291M-1.6x OCF
Annual trend
- CAGR 2022–2026
- +0.9%
- Latest · 2026
- $1B
- YoY
- −1.7%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- FUNDAMENTAL DECELERATION
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
business is credible but technical recovery is not yet actionable
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-12-10
More details & evidence
Production decision
- Stage 13
- WATCH
- Technical state
- approaching-support
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded