National Beverage Corp. (NASDAQ:FIZZ) Shows Strong Fundamentals: Is the Market Misjudging the Stock?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 04 2025
0mins
Source: Yahoo Finance
National Beverage's Stock Performance: The company's stock has declined by 20% over the past three months, despite having a strong return on equity (ROE) of 37%, which is significantly higher than the industry average of 21%.
Earnings Growth Concerns: Despite the high ROE, National Beverage's net income growth over the past five years has been low at 3.1%, which is below the industry average of 6.9%, raising concerns about potential external factors affecting growth.
Retention of Earnings: National Beverage does not pay regular dividends, retaining all earnings, yet this has not translated into expected growth, suggesting possible issues with capital allocation or other business challenges.
Investment Considerations: While there are positive aspects to National Beverage's financials, the lack of strong earnings growth despite high ROE indicates potential risks that investors should consider when evaluating the stock's future prospects.
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Analyst Views on FIZZ
Wall Street analysts forecast FIZZ stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FIZZ is 35.00 USD with a low forecast of 35.00 USD and a high forecast of 35.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
0 Buy
0 Hold
1 Sell
Moderate Sell
Current: 33.160
Low
35.00
Averages
35.00
High
35.00
Current: 33.160
Low
35.00
Averages
35.00
High
35.00
About FIZZ
National Beverage Corp. is a holding company. The Company is engaged in developing, producing, marketing, and selling a portfolio of sparkling waters, juices, energy drinks and carbonated soft drinks. Its brands consist of beverages geared to the active and health-conscious consumer (Power+ Brands) including sparkling waters, energy drinks, and juices. Its portfolio of Power+ Brands includes LaCroix, LaCroix Curate and LaCroix NiCola sparkling water products; Clear Fruit; Rip It energy drinks and shots; and Everfresh, Everfresh Premier Varietals and Mr. Pure 100% juice and juice- based products. The Company also produces and distribute carbonated soft drinks (CSDs) including Shasta, and Faygo. It distributes service to the customer base that includes national retailers, as well as smaller up-and-down-the-street accounts, it utilizes a hybrid distribution system to deliver its products through three primary distribution channels: take-home, convenience and food service.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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