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FIZZ

National Beverage Corp
$
46.510
+0.18(0.389%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
46.510
Open
46.250
VWAP
46.25
Vol
22.46K
Mkt Cap
4.34B
Low
46.125
Amount
1.04M
EV/EBITDA(TTM)
16.15
Total Shares
93.54M
EV
4.14B
EV/OCF(TTM)
20.02
P/S(TTM)
3.61
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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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q3
FY2026Q2
FY2026Q1
279.07M
+4.5%
--
--
304.31M
+4.5%
--
--
354.18M
+7.5%
--
--
Estimates Revision
The market is revising No Change the revenue expectations for National Beverage Corp. (FIZZ) for FY2026, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 6.80%.
Revenue Estimates for FY2026
No Change
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0.00%
In Past 3 Month
Stock Price
Go Up
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+6.80%
In Past 3 Month
1 Analyst Rating
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-3.25% Downside
Wall Street analysts forecast FIZZ stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for FIZZ is 45.00 USD with a low forecast of 45.00 USD and a high forecast of 45.00  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.
0 Buy
0 Hold
1 Sell
Moderate Sell
down Image
-3.25% Downside
Current: 46.510
sliders
Low
45.00
Averages
45.00
High
45.00
UBS
Sell
maintain
$42 -> $45
2025-07-07
Reason
UBS raised the firm's price target on National Beverage to $45 from $42 and keeps a Sell rating on the shares. National Beverage's Q4 top line was better than feared, but margins are likely to be more challenged, the analyst tells investors in a research note. UBS is encouraged by management's commentary that volume performance has remained solid quarter-to-date, but thinks investors will likely take a wait and see approach and look for more concrete signs in the data that a sustained inflection is taking shape.
UBS
Peter Grom
Strong Sell
Maintains
$46 → $41
2025-02-27
Reason
UBS
Peter Grom
Strong Sell
Maintains
$46 → $45
2024-09-10
Reason

Valuation Metrics

The current forward P/E ratio for National Beverage Corp (FIZZ.O) is 22.63, compared to its 5-year average forward P/E of 25.62. For a more detailed relative valuation and DCF analysis to assess National Beverage Corp 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
25.62
Current PE
22.63
Overvalued PE
29.19
Undervalued PE
22.06

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
17.64
Current EV/EBITDA
15.98
Overvalued EV/EBITDA
20.10
Undervalued EV/EBITDA
15.17

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
3.74
Current PS
3.48
Overvalued PS
4.15
Undervalued PS
3.32

Financials

Annual
Quarterly
FY2025Q4
YoY :
+5.49%
313.63M
Total Revenue
FY2025Q4
YoY :
+8.64%
57.50M
Operating Profit
FY2025Q4
YoY :
+2.38%
44.76M
Net Income after Tax
FY2025Q4
YoY :
+2.13%
0.48
EPS - Diluted
FY2025Q4
YoY :
-10.07%
44.61M
Free Cash Flow
FY2025Q4
YoY :
-1.61%
36.10
Gross Profit Margin - %
FY2025Q4
YoY :
+0.92%
14.19
FCF Margin - %
FY2025Q4
YoY :
-2.99%
14.27
Net Margin - %
FY2025Q4
YoY :
-1.85%
37.23
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
347.2K
USD
1
6-9
Months
634.0K
USD
3
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

FIZZ News & Events

Events Timeline

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
2025-03-28 (ET)
2025-03-28
14:13:35
RFK Jr. says states can block use of SNAP benefits on soft drinks, NY Times says
select
link
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News

4.5
07-03Benzinga
US Stocks Likely To Open Higher As Trump Announces Vietnam Trade Deal: S&P 500's Golden Cross 'Reason To Expect Better Than Average Returns,' Says Expert
9.5
07-03Benzinga
Franklin Covey, National Beverage And 3 Stocks To Watch Heading Into Thursday
9.5
07-03NASDAQ.COM
National Beverage Corp. Q4 Income Increases In Line With Estimates
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FAQ

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

The current price of FIZZ is 46.51 USD — it has increased 0.39 % in the last trading day.

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

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What is the price predicton of FIZZ Stock?

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

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

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What changes have occurred in the market's expectations for National Beverage Corp (FIZZ)'s fundamentals?

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

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