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FIZZ Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
33.747
Open
33.730
VWAP
33.42
Vol
83.08K
Mkt Cap
3.16B
Low
33.100
Amount
2.78M
EV/EBITDA(TTM)
10.93
Total Shares
93.63M
EV
2.84B
EV/OCF(TTM)
14.49
P/S(TTM)
2.64
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.
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Events Timeline

(ET)
2026-03-12
16:40:00
Company Reports Q3 Revenue of $264.59M
select
2025-10-30 (ET)
2025-10-30
11:24:17
National Beverage Initiates Stock Buyback Program
select
2025-07-11 (ET)
2025-07-11
11:01:22
LaCroix enters partnership with WNBA's Dallas Wings
select
2025-07-02 (ET)
2025-07-02
16:33:00
National Beverage reports Q4 EPS 48c vs. 47c last year
select

News

seekingalpha
9.5
03-12seekingalpha
National Beverage Q3 Earnings Report Analysis
  • Earnings Performance: National Beverage reported a Q3 GAAP EPS of $0.44, aligning with market expectations, indicating stability in the company's profitability.
  • Revenue Decline: The company’s revenue for Q3 was $264.59 million, reflecting a year-over-year decrease of 0.9%, missing market expectations by $5.13 million, highlighting challenges from increased market competition and changing consumer demand.
  • Market Reaction Analysis: Although the EPS met expectations, the revenue miss may create pressure on the stock price in the future, as ongoing revenue declines could impact investor confidence.
  • Future Outlook: The company needs to closely monitor market dynamics and implement effective strategies to address the revenue decline trend, ensuring sustained growth and profitability in the competitive beverage market.
Newsfilter
9.5
03-12Newsfilter
National Beverage Corp. Reports Q3 Results with Strong Cash Flow and Innovation
  • Stable Sales Performance: National Beverage Corp. reported net sales of $265 million for Q3, choosing not to pass the full tariff costs to consumers, thereby maintaining its competitive edge in the market.
  • Significant Profit Growth: The company achieved a gross profit of $100 million, reflecting a 60 basis point year-over-year margin improvement, demonstrating successful strategies in balancing product pricing and margins, which further boosts investor confidence.
  • Popular Innovative Products: The newly launched ‘harmoniously combined’ PineApple CocoNut beverage received an overwhelmingly favorable response at the Natural Products Expo West, indicating the company's strategic direction in meeting consumer demand for multisensory experiences.
  • Strong Cash Flow: Operating cash flow reached $136 million, with quarter-end cash growing to $314 million, reflecting the company's ongoing investment capability in healthy innovative products and laying a solid foundation for future growth.
moomoo
6.0
03-10moomoo
NATIONAL BEVERAGE CORP: UBS LOWERS TARGET PRICE FROM $35 TO $34
  • National Beverage Corp. Price Adjustment: National Beverage Corp. has reduced its target price from $35 to $34.

  • Market Impact: This price cut may reflect changes in market conditions or company performance expectations.

seekingalpha
6.5
01-13seekingalpha
Consumer Staples ETF XLP Underperforms in Q4 with a Rating of 2.28
  • ETF Performance: The Consumer Staples Select Sector SPDR Fund (XLP) underperformed in Q4 with a marginal loss of 0.73%, contrasting with the SPDR S&P 500 ETF (SPY) gain of 2%, indicating a defensive lag in risk-on market conditions.
  • Quant Rating Analysis: According to Seeking Alpha's quant model, XLP received a rating of 2.28, ranking as the second-lowest among 11 sector-based ETFs, only above the real estate ETF (XLRE), reflecting a lack of market confidence in consumer staples.
  • Stock Rating Highlights: Ambev (ABEV) achieved a Strong Buy rating of 4.86, while United Natural Foods (UNFI) received a rating of 4.73, indicating these companies' relative strength in the current economic environment, potentially attracting investor interest.
  • Future Market Outlook: Goldman Sachs Research noted that despite structural headwinds in the consumer staples sector, attractive and profitable categories such as nicotine, energy drinks, and beauty products are still worth investing in for 2026, suggesting optimism in specific sub-sectors.
Newsfilter
2.0
2025-12-18Newsfilter
National Beverage Corp. Celebrates 32 Years Supporting St. Jude Children's Research Hospital
  • Ongoing Support: National Beverage Corp. (NASDAQ:FIZZ) celebrates its 32nd anniversary of partnership with St. Jude Children's Research Hospital, reaffirming its commitment to advancing cures and prevention for pediatric catastrophic diseases, highlighting the company's dedication to social responsibility.
  • Charitable Commitment: CEO Nick A. Caporella emphasizes that St. Jude provides families with treatment, travel, housing, and food at no cost, allowing them to focus on their child's recovery, reflecting National Beverage's deep concern for children's health.
  • Call to Action: Caporella urges the public to join in supporting St. Jude's mission, stressing the importance of bringing hope and miracles to deserving children, which further enhances the company's brand image in terms of social responsibility.
  • Donation Channels: The public can donate online or by phone, with National Beverage encouraging broader participation in helping children, thereby promoting societal awareness of children's health issues.
Yahoo Finance
9.5
2025-12-11Yahoo Finance
National Beverage Reports Flat Q2 Earnings and Declining Revenue
  • Earnings Report: National Beverage (FIZZ) announced fiscal Q2 earnings of $0.49 per diluted share, which remained unchanged from the previous period.

  • Market Reaction: The earnings report was released late Thursday, indicating the company's performance during the quarter.

Wall Street analysts forecast FIZZ stock price to rise
1 Analyst Rating
Wall Street analysts forecast FIZZ stock price to rise
0 Buy
0 Hold
1 Sell
Moderate Sell
Current: 0.000
sliders
Low
35.00
Averages
35.00
High
35.00
Current: 0.000
sliders
Low
35.00
Averages
35.00
High
35.00
UBS
Peter Grom
Sell
maintain
$34 -> $35
AI Analysis
2026-03-16
Reason
UBS
Peter Grom
Price Target
$34 -> $35
AI Analysis
2026-03-16
maintain
Sell
Reason
UBS analyst Peter Grom raised the firm's price target on National Beverage to $35 from $34 and keeps a Sell rating on the shares.
UBS
Sell
downgrade
$35 -> $34
2026-03-10
Reason
UBS
Price Target
$35 -> $34
2026-03-10
downgrade
Sell
Reason
UBS lowered the firm's price target on National Beverage to $34 from $35 and keeps a Sell rating on the shares. The firm updated its model ahead of the Q3 earnings report.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for FIZZ
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Valuation Metrics

The current forward P/E ratio for National Beverage Corp (FIZZ.O) is 15.53, compared to its 5-year average forward P/E of 25.05. For a more detailed relative valuation and DCF analysis to assess National Beverage Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
25.05
Current PE
15.53
Overvalued PE
29.01
Undervalued PE
21.10

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
17.38
Current EV/EBITDA
10.73
Overvalued EV/EBITDA
20.05
Undervalued EV/EBITDA
14.71

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.64
Current PS
2.46
Overvalued PS
4.07
Undervalued PS
3.22

Financials

AI Analysis
Annual
Quarterly

Whales Holding FIZZ

I
IBS Partners, Ltd.
Holding
FIZZ
+4.30%
3M Return

Trading Trends

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Frequently Asked Questions

What is National Beverage Corp (FIZZ) stock price today?

The current price of FIZZ is 33.41 USD — it has decreased -0.89

What is National Beverage Corp (FIZZ)'s business?

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.

What is the price predicton of FIZZ Stock?

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 is35.00 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.

What is National Beverage Corp (FIZZ)'s revenue for the last quarter?

National Beverage Corp revenue for the last quarter amounts to 264.59M USD, decreased -0.92

What is National Beverage Corp (FIZZ)'s earnings per share (EPS) for the last quarter?

National Beverage Corp. EPS for the last quarter amounts to 0.44 USD, increased 4.76

How many employees does National Beverage Corp (FIZZ). have?

National Beverage Corp (FIZZ) has 1681 emplpoyees as of March 25 2026.

What is National Beverage Corp (FIZZ) market cap?

Today FIZZ has the market capitalization of 3.16B USD.