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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| 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
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| 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.
| Metric | PRMB | FIZZ |
|---|---|---|
| Market Information | ||
| Market Cap | $7.47B | $3.17B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 3,384,570 | 208,401 |
| 90 Day Avg. Volume | 4,449,507 | 242,647 |
| 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 Growth | 0.11% | -0.01% |
| Quarterly Earnings Growth | 0.11% | 0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.16% |
| Operating Margin (TTM) | 0.07% | 0.19% |
| Return on Equity (TTM) | 0.03% | 0.38% |
| Debt to Equity (MRQ) | 191.31 | 10.60 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.22 | $6.37 |
| Cash per Share (MRQ) | $1.04 | $3.35 |
| Operating Cash Flow (TTM) | $687.40M | $195.80M |
| Levered Free Cash Flow (TTM) | $436.89M | $120.21M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.91% | 7.39% |
| Last 12-Month Dividend | $0.42 | $3.25 |
Valuation & Enterprise Metrics Analysis: Primo Brands Corp. vs National Beverage Corp.
| Metric | PRMB (Apr 21, 2026) | FIZZ (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 99.48 | 16.47 |
| Forward P/E | 13.51 | 16.37 |
| PEG Ratio | 13.51 | 3.46 |
| Price to Sales (TTM) | 1.14 | 2.58 |
| Price to Book (MRQ) | 2.54 | 5.17 |
| Market Capitalization | ||
| Market Capitalization | $7.47B | $3.17B |
| Enterprise Value | $12.94B | $2.83B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.94 | 2.36 |
| Enterprise to EBITDA | 9.77 | 10.89 |
| Risk & Other Metrics | ||
| Beta | 0.63 | 0.73 |
| Book Value per Share (MRQ) | $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
| Metric | PRMB (2025) | FIZZ (2025) |
|---|---|---|
| Revenue/Sales | 6.66B | 1.20B |
| Cost of Goods Sold | 4.64B | 757.41M |
| COGS % of Revenue | 69.7% | 63.0% |
| Gross Profit | 2.02B | 443.94M |
| Gross Margin | 30.3% | 37.0% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 633.50M | 235.46M |
| Operating Margin | 9.5% | 19.6% |
| EBITDA | 1.30B | 256.26M |
| EBITDA Margin | 19.6% | 21.3% |
| Pre-Tax Income | 145.00M | 244.56M |
| Pre-Tax Income % of Revenue | 2.2% | 20.4% |
| Income Tax | 64.60M | 57.74M |
| Income Tax % of Revenue | 1.0% | 4.8% |
| Net Income (Profit) | 60.10M | 186.82M |
| Profit Margin | 0.9% | 15.6% |
Balance Sheet & Liquidity Metrics
| Metric | PRMB (2025) | FIZZ (2025) |
|---|---|---|
| Cash & Equivalents | 376.70M | 193.84M |
| Total Current Assets | 1.22B | 406.93M |
| Total Current Assets % of Revenue | 18.3% | 33.9% |
| Total Current Liabilities | 1.28B | 140.50M |
| Total Current Liabilities % of Revenue | 19.2% | 11.7% |
| Long-Term Debt | 5.56B | 57.59M |
| Long-Term Debt % of Revenue | 83.4% | 4.8% |
| Total Shareholders Equity | 2.99B | 444.00M |
| Retained Earnings | -2.01B | 417.75M |
| Retained Earnings % of Revenue | -30.2% | 34.8% |
| Property, Plant & Equipment | 539.30M | 70.29M |
Cash Flow Statement Comparison
| Metric | PRMB (2025) | FIZZ (2025) |
|---|---|---|
| Operating Cash Flow | 572.00M | 211.57M |
| Operating Cash Flow % of Revenue | 8.6% | 17.6% |
| Capital Expenditures | -377.40M | -36.28M |
| Free Cash Flow | 245.90M | 170.42M |
| FCF Margin | 3.7% | 14.2% |
| Debt Repayment | -70.90M | 0 |
| Common Stock Repurchase | -421.50M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | PRMB | FIZZ |
|---|---|---|
| Shares Short | 37.12M | 2.98M |
| Short Ratio | 7.33 | 11.75 |
| Short % of Float | 40.66% | 12.57% |
| Shares Outstanding | 363.94M | 93.61M |
| Float Shares | 242.86M | 23.70M |
| % Held by Insiders | 1.25% | 74.68% |
| % Held by Institutions | 110.16% | 25.72% |
| % Held by Public | -11.41% | -0.40% |
Dividend Analysis & Yield Comparison: Primo Brands Corp. vs National Beverage Corp.
| Metric | PRMB | FIZZ |
|---|---|---|
| Last 12-Month Dividend | $0.42 | $3.25 |
| Last 12-Month Dividend Yield | 1.91% | 7.39% |
| 3-Year Avg Annual Dividend | $0.65 | $1.08 |
| 3-Year Avg Dividend Yield | 0.69% | 6.34% |
| 3-Year Total Dividends | $1.94 | $3.25 |
| Ex-Dividend Date | Mar 06, 2026 | Jun 24, 2024 |