Education
About Us
Working with TipRanks
Follow Us
National Beverage (FIZZ)
NASDAQ:FIZZ
FIZZ Stock Chart & Stats
$36.42
$0.61(1.42%)
At close: 4:00 PM EST
$36.42
$0.61(1.42%)
Day’s Range― - ―
52-Week Range$31.21 - $47.89
Previous CloseN/A
Volume32.54K
Average Volume (3M)258.89K
Market Cap
$3.19B
Enterprise Value$2.94B
Total Cash (Recent Filing)$313.97M
Total Debt (Recent Filing)$62.67M
Price to Earnings (P/E)19.4
Beta0.24
Next Earnings
Jul 01, 2026EPS Estimate
0.47Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.44
Shares Outstanding93,632,100
10 Day Avg. Volume319,502
30 Day Avg. Volume258,892
Financial Highlights & Ratios
PEG Ratio3.82
Price to Book (P/B)9.36
Price to Sales (P/S)3.46
P/FCF Ratio24.39
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue2.46
Enterprise Value/Gross Profit6.45
Enterprise Value/Ebitda10.97
Forecast
1Y Price Target
$35.00Price Target Upside-3.90% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)2.02
Revenue Forecast (FY)$1.19B
Bulls Say, Bears Say
Bulls Say
Strong Profitability MarginsSustained high gross, operating and net margins indicate durable pricing power and efficient cost structure. Over 2-6 months this supports resilience versus input cost swings, funds marketing and product support, and underpins strong free cash generation even if revenue growth softens.
Conservative Leverage And High ROEVery low leverage gives financial flexibility to absorb volatility, pursue selective investments or defend margins through promotions. High return on equity signals efficient capital deployment, which supports sustainable shareholder returns and strategic optionality over the medium term.
Robust Cash Generation And FCF ConversionOperating cash flow meaningfully exceeds reported earnings and free cash flow is strong, indicating high earnings quality and conversion. This durable cash engine funds brand investment, working capital needs and capital allocation choices, cushioning the business through demand cycles.
Bears Say
Sharp TTM Revenue DeclineA roughly 20% TTM revenue decline is a meaningful deterioration of top-line scale. Over months this reduces operating leverage, heightens sensitivity of margins to fixed costs, and forces harder trade-offs between pricing and volume that can impair growth and long-term brand momentum.
Equity & Leverage VolatilityHistorical swings in the equity base and leverage reduce balance-sheet consistency and complicate forecasting. Such variability can reflect episodic buybacks or accounting shifts, increasing uncertainty around sustainable return measures and capital availability for strategic initiatives.
Input Cost / Pricing Trade-off RiskExposure to tariff-driven cost increases creates a structural margin risk: management may raise prices to protect margins, which risks volume loss, or absorb costs and compress margins. This trade-off can pressure market share and profitability over the coming months if costs persist.
National Beverage News
FIZZ FAQ
What was National Beverage’s price range in the past 12 months?
National Beverage lowest stock price was $31.21 and its highest was $47.89 in the past 12 months.
What is National Beverage’s market cap?
National Beverage’s market cap is $3.19B.
When is National Beverage’s upcoming earnings report date?
National Beverage’s upcoming earnings report date is Jul 01, 2026 which is in 99 days.
How were National Beverage’s earnings last quarter?
National Beverage released its earnings results on Mar 12, 2026. The company reported $0.44 earnings per share for the quarter, missing the consensus estimate of $0.444 by -$0.004.
Is National Beverage overvalued?
According to Wall Street analysts National Beverage’s price is currently Overvalued.
Does National Beverage pay dividends?
National Beverage pays a Notavailable dividend of $3.25 which represents an annual dividend yield of N/A. See more information on National Beverage dividends here
What is National Beverage’s EPS estimate?
National Beverage’s EPS estimate is 0.47.
How many shares outstanding does National Beverage have?
National Beverage has 93,632,100 shares outstanding.
What happened to National Beverage’s price movement after its last earnings report?
National Beverage reported an EPS of $0.44 in its last earnings report, missing expectations of $0.444. Following the earnings report the stock price went up 4.321%.
Which hedge fund is a major shareholder of National Beverage?
Currently, no hedge funds are holding shares in FIZZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
National Beverage Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$35.00 (-3.90% Downside)
$35.00 (-3.90% Downside)
Blogger Sentiment
Bullish
FIZZ Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 43.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 5.9%
Last 30 Days ▼ 16.7%
Last 30 Days ▼ 16.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.23%
12-Months-Change
Fundamentals
Return on Equity
35.99%
Trailing 12-Months
Asset Growth
33.41%
Trailing 12-Months
Company Description
National Beverage
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands. It also offers carbonated soft drinks under the Shasta and Faygo brands. The company serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida.
FIZZ Stock 12 Month Forecast
Average Price Target
$35.00
▼(-3.90% Downside)
Technical Analysis
Coca Cola Femsa SAB De CV
―
Coca-Cola Bottling Co Consolidated
―
Embotelladora Andina SA
―
Zevia PBC
―
Vita Coco Company
―
Ownership Overview
0.07% Insiders
5.48% Mutual Funds
4.31% Other Institutional Investors
83.02% Public Companies and
Individual Investors