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National Beverage (FIZZ)
:FIZZ
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National Beverage (FIZZ) AI Stock Analysis

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FIZZ

National Beverage

(NASDAQ:FIZZ)

Rating:76Outperform
Price Target:
$51.00
▲(6.94%Upside)
National Beverage's robust financial performance and positive technical indicators contribute significantly to its score. The stock's moderate valuation suggests potential for growth, though the absence of a dividend and lack of earnings call data are notable gaps.

National Beverage (FIZZ) vs. SPDR S&P 500 ETF (SPY)

National Beverage Business Overview & Revenue Model

Company DescriptionNational 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.
How the Company Makes MoneyNational Beverage Corp. generates revenue through the production, marketing, and distribution of its diverse portfolio of beverage products. The company's primary revenue stream comes from sales of its LaCroix brand, which has seen substantial growth due to increasing demand for healthier beverage options. Additionally, National Beverage benefits from its other brands, such as Shasta and Faygo, which contribute to its earnings through their presence in the carbonated soft drink market. The company sells its products through a combination of direct-store delivery and warehouse distribution, catering to a wide range of retail channels including grocery stores, convenience stores, and online platforms. Strategic marketing initiatives and a focus on consumer trends towards health and wellness have been significant factors in driving the company's sales and profitability.

National Beverage Financial Statement Overview

Summary
National Beverage demonstrates strong revenue and profit growth with efficient management of debt and equity. The company shows consistent cash generation, although recent declines in cash reserves suggest a need for careful cash management.
Income Statement
85
Very Positive
National Beverage shows strong revenue growth with a steady increase from $1,000 million in 2020 to $1,201 million in 2025, reflecting a positive growth trajectory. The gross profit margin is robust, maintaining above 36% consistently. The net profit margin improved from 12.97% in 2020 to 15.55% in 2025, indicating enhanced profitability. However, EBIT margin shows minor fluctuations, suggesting some variability in operating efficiency.
Balance Sheet
78
Positive
The company maintains a healthy debt-to-equity ratio, remaining below 0.2, showcasing prudent financial leverage. The return on equity increased from 28.74% in 2020 to 42.09% in 2025, indicating efficient use of equity. However, the equity ratio declined from 69.76% in 2020 to 65.99% in 2025, suggesting a slight increase in leverage over the years.
Cash Flow
82
Very Positive
Free cash flow shows consistent growth, demonstrating the company's ability to generate cash effectively. The operating cash flow to net income ratio remains strong, suggesting good cash generation relative to net income. However, a decline in cash and equivalents from 2024 to 2025 indicates potential cash management concerns.
BreakdownJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue1.20B1.19B1.17B1.14B1.07B
Gross Profit443.94M428.45M396.79M417.81M421.62M
EBITDA256.26M238.67M219.97M207.86M258.98M
Net Income186.82M176.73M142.16M158.51M174.15M
Balance Sheet
Total Assets672.86M770.15M574.34M467.80M557.24M
Cash, Cash Equivalents and Short-Term Investments193.84M327.05M158.07M48.05M193.59M
Total Debt72.12M54.77M41.53M61.25M43.64M
Total Liabilities228.86M210.64M201.85M228.37M201.24M
Stockholders Equity444.00M559.51M372.49M239.44M356.00M
Cash Flow
Free Cash Flow170.41M167.61M139.69M104.12M168.46M
Operating Cash Flow206.70M197.91M161.66M133.13M193.77M
Investing Cash Flow-36.27M-30.25M-21.95M-29.00M-25.31M
Financing Cash Flow-303.63M1.31M-29.69M-249.67M-279.38M

National Beverage Technical Analysis

Technical Analysis Sentiment
Positive
Last Price47.69
Price Trends
50DMA
44.96
Positive
100DMA
43.57
Positive
200DMA
44.15
Positive
Market Momentum
MACD
0.68
Negative
RSI
63.27
Neutral
STOCH
91.81
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FIZZ, the sentiment is Positive. The current price of 47.69 is above the 20-day moving average (MA) of 45.25, above the 50-day MA of 44.96, and above the 200-day MA of 44.15, indicating a bullish trend. The MACD of 0.68 indicates Negative momentum. The RSI at 63.27 is Neutral, neither overbought nor oversold. The STOCH value of 91.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FIZZ.

National Beverage Risk Analysis

National Beverage disclosed 11 risk factors in its most recent earnings report. National Beverage reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

National Beverage Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$2.22B38.4124.86%8.01%11.26%
76
Outperform
$4.46B23.9137.23%0.81%5.51%
75
Outperform
$3.29B12.0723.07%5.15%13.22%11.37%
73
Outperform
$4.49B14.4017.12%4.75%1.54%4.48%
61
Neutral
HK$21.05B12.250.81%4.52%2.72%-47.45%
54
Neutral
$241.22M-28.87%-6.83%19.09%
48
Neutral
$455.80M-114.20%4.47%42.22%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FIZZ
National Beverage
47.69
-1.27
-2.59%
KOF
Coca Cola Femsa SAB De CV
85.62
3.00
3.63%
AKO.A
Embotelladora Andina SA
18.78
5.10
37.28%
OTLY
Oatly Group
15.36
-4.01
-20.70%
ZVIA
Zevia PBC
3.39
2.61
334.62%
COCO
Vita Coco Company
38.22
13.63
55.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 16, 2025