Primo Brands [PRMB] vs National Beverage [FIZZ] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Primo Brands Corp. wins in 8 metrics, National Beverage Corp. wins in 13 metrics, with 0 ties. National Beverage Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Primo Brands Corp. National Beverage Corp. Better
P/E Ratio (TTM) 99.48 16.47 National Beverage Corp.
Price-to-Book Ratio 2.54 5.17 Primo Brands Corp.
Debt-to-Equity Ratio 191.31 10.60 National Beverage Corp.
PEG Ratio 13.51 3.46 National Beverage Corp.
EV/EBITDA 9.77 10.89 Primo Brands Corp.
Profit Margin (TTM) 0.90% 15.71% National Beverage Corp.
Operating Margin (TTM) 7.13% 19.33% National Beverage Corp.
EBITDA Margin (TTM) 7.13% 19.33% National Beverage Corp.
Return on Equity 2.50% 37.95% National Beverage Corp.
Return on Assets (TTM) 4.09% 21.41% National Beverage Corp.
Free Cash Flow (TTM) $245.90M $170.42M Primo Brands Corp.
Dividend Yield 1.91% 7.39% National Beverage Corp.
1-Year Return -18.47% -17.56% National Beverage Corp.
Price-to-Sales Ratio (TTM) 1.14 2.58 Primo Brands Corp.
Enterprise Value $12.94B $2.83B Primo Brands Corp.
EV/Revenue Ratio 1.94 2.36 Primo Brands Corp.
Gross Profit Margin (TTM) 27.68% 37.65% National Beverage Corp.
Revenue per Share (TTM) $18 $13 Primo Brands Corp.
Earnings per Share (Diluted) $0.21 $2.00 National Beverage Corp.
Beta (Stock Volatility) 0.63 0.73 Primo Brands Corp.
Short % of Float 40.66% 12.57% National Beverage Corp.

Primo Brands Corp. vs National Beverage Corp. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Primo Brands Corp.1.86%6.08%6.13%22.08%48.01%51.95%
National Beverage Corp.-1.06%2.21%6.25%5.15%7.79%15.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Primo Brands Corp.-18.47%82.82%50.84%52.94%208.82%81.03%
National Beverage Corp.-17.56%-25.54%-19.27%34.97%440.06%635.86%

Performance & Financial Health Analysis: Primo Brands Corp. vs National Beverage Corp.

MetricPRMBFIZZ
Market Information
Market Cap i$7.47B$3.17B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i3,384,570208,401
90 Day Avg. Volume i4,449,507242,647
Last Close$24.60$36.55
52 Week Range$14.36 - $30.98$31.21 - $47.89
% from 52W High-20.59%-23.68%
All-Time High$37.75 (Nov 01, 1993)$98.21 (Jan 25, 2021)
% from All-Time High-34.83%-62.78%
Growth Metrics
Quarterly Revenue Growth0.11%-0.01%
Quarterly Earnings Growth0.11%0.04%
Financial Health
Profit Margin (TTM) i0.01%0.16%
Operating Margin (TTM) i0.07%0.19%
Return on Equity (TTM) i0.03%0.38%
Debt to Equity (MRQ) i191.3110.60
Cash & Liquidity
Book Value per Share (MRQ)$8.22$6.37
Cash per Share (MRQ)$1.04$3.35
Operating Cash Flow (TTM) i$687.40M$195.80M
Levered Free Cash Flow (TTM) i$436.89M$120.21M
Dividends
Last 12-Month Dividend Yield i1.91%7.39%
Last 12-Month Dividend i$0.42$3.25

Valuation & Enterprise Metrics Analysis: Primo Brands Corp. vs National Beverage Corp.

MetricPRMB (Apr 21, 2026)FIZZ (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i99.4816.47
Forward P/E i13.5116.37
PEG Ratio i13.513.46
Price to Sales (TTM) i1.142.58
Price to Book (MRQ) i2.545.17
Market Capitalization
Market Capitalization i$7.47B$3.17B
Enterprise Value i$12.94B$2.83B
Enterprise Value Metrics
Enterprise to Revenue i1.942.36
Enterprise to EBITDA i9.7710.89
Risk & Other Metrics
Beta i0.630.73
Book Value per Share (MRQ) i$8.22$6.37

Financial Statements Comparison: Primo Brands Corp. vs National Beverage Corp.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricPRMB (2025)FIZZ (2025)
Revenue/Sales i6.66B1.20B
Cost of Goods Sold i4.64B757.41M
COGS % of Revenue i69.7%63.0%
Gross Profit i2.02B443.94M
Gross Margin i30.3%37.0%
Research & Development iN/AN/A
Operating Income (EBIT) i633.50M235.46M
Operating Margin i9.5%19.6%
EBITDA i1.30B256.26M
EBITDA Margin i19.6%21.3%
Pre-Tax Income i145.00M244.56M
Pre-Tax Income % of Revenue i2.2%20.4%
Income Tax i64.60M57.74M
Income Tax % of Revenue i1.0%4.8%
Net Income (Profit) i60.10M186.82M
Profit Margin i0.9%15.6%

Balance Sheet & Liquidity Metrics

MetricPRMB (2025)FIZZ (2025)
Cash & Equivalents i376.70M193.84M
Total Current Assets i1.22B406.93M
Total Current Assets % of Revenue i18.3%33.9%
Total Current Liabilities i1.28B140.50M
Total Current Liabilities % of Revenue i19.2%11.7%
Long-Term Debt i5.56B57.59M
Long-Term Debt % of Revenue i83.4%4.8%
Total Shareholders Equity i2.99B444.00M
Retained Earnings i-2.01B417.75M
Retained Earnings % of Revenue i-30.2%34.8%
Property, Plant & Equipment i539.30M70.29M

Cash Flow Statement Comparison

MetricPRMB (2025)FIZZ (2025)
Operating Cash Flow i572.00M211.57M
Operating Cash Flow % of Revenue i8.6%17.6%
Capital Expenditures i-377.40M-36.28M
Free Cash Flow i245.90M170.42M
FCF Margin i3.7%14.2%
Debt Repayment i-70.90M0
Common Stock Repurchase i-421.50MN/A

Short Interest & Institutional Ownership Analysis

MetricPRMBFIZZ
Shares Short i37.12M2.98M
Short Ratio i7.3311.75
Short % of Float i40.66%12.57%
Shares Outstanding i363.94M93.61M
Float Shares i242.86M23.70M
% Held by Insiders i1.25%74.68%
% Held by Institutions i110.16%25.72%
% Held by Public i-11.41%-0.40%

Dividend Analysis & Yield Comparison: Primo Brands Corp. vs National Beverage Corp.

MetricPRMBFIZZ
Last 12-Month Dividend i$0.42$3.25
Last 12-Month Dividend Yield i1.91%7.39%
3-Year Avg Annual Dividend i$0.65$1.08
3-Year Avg Dividend Yield i0.69%6.34%
3-Year Total Dividends i$1.94$3.25
Ex-Dividend DateMar 06, 2026Jun 24, 2024