National Beverage [FIZZ] vs Primo Brands [PRMB] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: National Beverage Corp. wins in 13 metrics, Primo Brands Corp. wins in 8 metrics, with 0 ties. National Beverage Corp. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | National Beverage Corp. | Primo Brands Corp. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.47 | 99.48 | National Beverage Corp. |
| Price-to-Book Ratio | 5.17 | 2.54 | Primo Brands Corp. |
| Debt-to-Equity Ratio | 10.60 | 191.31 | National Beverage Corp. |
| PEG Ratio | 3.46 | 13.51 | National Beverage Corp. |
| EV/EBITDA | 10.89 | 9.77 | Primo Brands Corp. |
| Profit Margin (TTM) | 15.71% | 0.90% | National Beverage Corp. |
| Operating Margin (TTM) | 19.33% | 7.13% | National Beverage Corp. |
| EBITDA Margin (TTM) | 19.33% | 7.13% | National Beverage Corp. |
| Return on Equity | 37.95% | 2.50% | National Beverage Corp. |
| Return on Assets (TTM) | 21.41% | 4.09% | National Beverage Corp. |
| Free Cash Flow (TTM) | $170.42M | $245.90M | Primo Brands Corp. |
| Dividend Yield | 7.39% | 1.91% | National Beverage Corp. |
| 1-Year Return | -17.56% | -18.47% | National Beverage Corp. |
| Price-to-Sales Ratio (TTM) | 2.58 | 1.14 | Primo Brands Corp. |
| Enterprise Value | $2.83B | $12.94B | Primo Brands Corp. |
| EV/Revenue Ratio | 2.36 | 1.94 | Primo Brands Corp. |
| Gross Profit Margin (TTM) | 37.65% | 27.68% | National Beverage Corp. |
| Revenue per Share (TTM) | $13 | $18 | Primo Brands Corp. |
| Earnings per Share (Diluted) | $2.00 | $0.21 | National Beverage Corp. |
| Beta (Stock Volatility) | 0.73 | 0.63 | Primo Brands Corp. |
| Short % of Float | 12.57% | 40.66% | National Beverage Corp. |
National Beverage Corp. vs Primo Brands Corp. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| National Beverage Corp. | -1.06% | 2.21% | 6.25% | 5.15% | 7.79% | 15.45% |
| Primo Brands Corp. | 1.86% | 6.08% | 6.13% | 22.08% | 48.01% | 51.95% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| National Beverage Corp. | -17.56% | -25.54% | -19.27% | 34.97% | 440.06% | 635.86% |
| Primo Brands Corp. | -18.47% | 82.82% | 50.84% | 52.94% | 208.82% | 81.03% |
Performance & Financial Health Analysis: National Beverage Corp. vs Primo Brands Corp.
| Metric | FIZZ | PRMB |
|---|---|---|
| Market Information | ||
| Market Cap | $3.17B | $7.47B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 208,401 | 3,384,570 |
| 90 Day Avg. Volume | 242,647 | 4,449,507 |
| Last Close | $36.55 | $24.60 |
| 52 Week Range | $31.21 - $47.89 | $14.36 - $30.98 |
| % from 52W High | -23.68% | -20.59% |
| All-Time High | $98.21 (Jan 25, 2021) | $37.75 (Nov 01, 1993) |
| % from All-Time High | -62.78% | -34.83% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.01% | 0.11% |
| Quarterly Earnings Growth | 0.04% | 0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | 0.01% |
| Operating Margin (TTM) | 0.19% | 0.07% |
| Return on Equity (TTM) | 0.38% | 0.03% |
| Debt to Equity (MRQ) | 10.60 | 191.31 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.37 | $8.22 |
| Cash per Share (MRQ) | $3.35 | $1.04 |
| Operating Cash Flow (TTM) | $195.80M | $687.40M |
| Levered Free Cash Flow (TTM) | $120.21M | $436.89M |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.39% | 1.91% |
| Last 12-Month Dividend | $3.25 | $0.42 |
Valuation & Enterprise Metrics Analysis: National Beverage Corp. vs Primo Brands Corp.
| Metric | FIZZ (Apr 24, 2026) | PRMB (Apr 21, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.47 | 99.48 |
| Forward P/E | 16.37 | 13.51 |
| PEG Ratio | 3.46 | 13.51 |
| Price to Sales (TTM) | 2.58 | 1.14 |
| Price to Book (MRQ) | 5.17 | 2.54 |
| Market Capitalization | ||
| Market Capitalization | $3.17B | $7.47B |
| Enterprise Value | $2.83B | $12.94B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.36 | 1.94 |
| Enterprise to EBITDA | 10.89 | 9.77 |
| Risk & Other Metrics | ||
| Beta | 0.73 | 0.63 |
| Book Value per Share (MRQ) | $6.37 | $8.22 |
Financial Statements Comparison: National Beverage Corp. vs Primo Brands Corp.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | FIZZ (2025) | PRMB (2025) |
|---|---|---|
| Revenue/Sales | 1.20B | 6.66B |
| Cost of Goods Sold | 757.41M | 4.64B |
| COGS % of Revenue | 63.0% | 69.7% |
| Gross Profit | 443.94M | 2.02B |
| Gross Margin | 37.0% | 30.3% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 235.46M | 633.50M |
| Operating Margin | 19.6% | 9.5% |
| EBITDA | 256.26M | 1.30B |
| EBITDA Margin | 21.3% | 19.6% |
| Pre-Tax Income | 244.56M | 145.00M |
| Pre-Tax Income % of Revenue | 20.4% | 2.2% |
| Income Tax | 57.74M | 64.60M |
| Income Tax % of Revenue | 4.8% | 1.0% |
| Net Income (Profit) | 186.82M | 60.10M |
| Profit Margin | 15.6% | 0.9% |
Balance Sheet & Liquidity Metrics
| Metric | FIZZ (2025) | PRMB (2025) |
|---|---|---|
| Cash & Equivalents | 193.84M | 376.70M |
| Total Current Assets | 406.93M | 1.22B |
| Total Current Assets % of Revenue | 33.9% | 18.3% |
| Total Current Liabilities | 140.50M | 1.28B |
| Total Current Liabilities % of Revenue | 11.7% | 19.2% |
| Long-Term Debt | 57.59M | 5.56B |
| Long-Term Debt % of Revenue | 4.8% | 83.4% |
| Total Shareholders Equity | 444.00M | 2.99B |
| Retained Earnings | 417.75M | -2.01B |
| Retained Earnings % of Revenue | 34.8% | -30.2% |
| Property, Plant & Equipment | 70.29M | 539.30M |
Cash Flow Statement Comparison
| Metric | FIZZ (2025) | PRMB (2025) |
|---|---|---|
| Operating Cash Flow | 211.57M | 572.00M |
| Operating Cash Flow % of Revenue | 17.6% | 8.6% |
| Capital Expenditures | -36.28M | -377.40M |
| Free Cash Flow | 170.42M | 245.90M |
| FCF Margin | 14.2% | 3.7% |
| Debt Repayment | 0 | -70.90M |
| Common Stock Repurchase | N/A | -421.50M |
Short Interest & Institutional Ownership Analysis
| Metric | FIZZ | PRMB |
|---|---|---|
| Shares Short | 2.98M | 37.12M |
| Short Ratio | 11.75 | 7.33 |
| Short % of Float | 12.57% | 40.66% |
| Shares Outstanding | 93.61M | 363.94M |
| Float Shares | 23.70M | 242.86M |
| % Held by Insiders | 74.68% | 1.25% |
| % Held by Institutions | 25.72% | 110.16% |
| % Held by Public | -0.40% | -11.41% |
Dividend Analysis & Yield Comparison: National Beverage Corp. vs Primo Brands Corp.
| Metric | FIZZ | PRMB |
|---|---|---|
| Last 12-Month Dividend | $3.25 | $0.42 |
| Last 12-Month Dividend Yield | 7.39% | 1.91% |
| 3-Year Avg Annual Dividend | $1.08 | $0.65 |
| 3-Year Avg Dividend Yield | 6.34% | 0.69% |
| 3-Year Total Dividends | $3.25 | $1.94 |
| Ex-Dividend Date | Jun 24, 2024 | Mar 06, 2026 |