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FIZZ Stock Chart & Stats
$33.36
$0.17(0.56%)
At close: 4:00 PM EDT
$33.36
$0.17(0.56%)
Day’s Range― - ―
52-Week Range$28.97 - $38.21
Previous Close$30.7
Volume307.95K
Average Volume (3M)433.82K
Market Cap
$3.25B
Enterprise Value$2.92B
Total Cash (Recent Filing)$107.10M
Total Debt (Recent Filing)$58.77M
Price to Earnings (P/E)18.9
Beta0.29
Next Earnings
Dec 03, 2026EPS Estimate
0.45Next Dividend Ex-DateN/A
Dividend Yield10.44%
Share Statistics
EPS (TTM)1.86
Shares Outstanding93,615,300
10 Day Avg. Volume449,792
30 Day Avg. Volume433,821
Financial Highlights & Ratios
PEG Ratio-8.70
Price to Book (P/B)5.02
Price to Sales (P/S)2.70
P/FCF Ratio20.46
Enterprise Value/Market Cap0.90
Enterprise Value/Revenue2.47
Enterprise Value/Gross Profit6.82
Enterprise Value/Ebitda12.08
Forecast
1Y Price Target
$31.00Price Target Upside-7.07% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)1.95
Revenue Forecast (FY)$1.23B
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilityNational Beverage maintains substantial gross and net margins, with TTM profitability broadly consistent with recent annual periods. This supports internal funding for brand investment and operations while providing resilience against moderate cost or pricing pressure over the next several quarters.
Low LeverageVery low leverage reduces the company’s reliance on creditors and limits the burden of interest and refinancing obligations. That balance-sheet flexibility can help National Beverage withstand operating volatility, preserve strategic options, and fund investments without materially increasing financial risk.
Strong Cash GenerationOperating cash flow above net income indicates strong conversion of reported profits into cash, while free cash flow equal to about 87% of earnings shows meaningful cash retention. This strengthens funding capacity for working capital, brand support, and shareholder returns.
Bears Say
Limited Revenue GrowthRevenue has been essentially flat over time, with only about 1% TTM growth and a recent annual decline. A stagnant top line can limit operating leverage, constrain earnings expansion, and make sustained improvement dependent on pricing, product mix, or efficiency gains.
Margin SofteningAlthough profitability remains strong, lower margins versus the latest annual snapshot indicate pressure from costs, pricing, or product mix. If this persists, it could reduce the benefit of stable sales, slow earnings growth, and limit cash available for reinvestment.
Uneven Free Cash FlowRecent free cash flow improvement is encouraging, but the recorded decline in the latest annual period shows that cash generation is not consistently rising. Such variability can complicate planning and make funding for investment or shareholder distributions less predictable.
National Beverage News
FIZZ FAQ
What was National Beverage’s price range in the past 12 months?
National Beverage lowest stock price was $28.97 and its highest was $38.20 in the past 12 months.
What is National Beverage’s market cap?
National Beverage’s market cap is $3.25B.
When is National Beverage’s upcoming earnings report date?
National Beverage’s upcoming earnings report date is Dec 03, 2026 which is in 43 days.
How were National Beverage’s earnings last quarter?
National Beverage released its earnings results on Sep 10, 2026. The company reported $0.5 earnings per share for the quarter, missing the consensus estimate of $0.592 by -$0.092.
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 10.44%. See more information on National Beverage dividends here
What is National Beverage’s EPS estimate?
National Beverage’s EPS estimate is 0.45.
How many shares outstanding does National Beverage have?
National Beverage has 93,615,300 shares outstanding.
What happened to National Beverage’s price movement after its last earnings report?
National Beverage reported an EPS of $0.5 in its last earnings report, missing expectations of $0.592. Following the earnings report the stock price went up 1.488%.
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
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$31.00 (-7.07% Downside)
$31.00 (-7.07% Downside)
Blogger Sentiment
Neutral
FIZZ Sentiment 50%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 10.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $7.9K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
6.71%
12-Months-Change
Fundamentals
Return on Equity
32.60%
Trailing 12-Months
Asset Growth
-21.08%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
National Beverage
National Beverage Corp., operating through its various subsidiaries, specializes in the creation, production, promotion, and distribution of a diverse portfolio of beverages. Its primary markets are the United States and Canada, where it offers sparkling waters, fruit juices, energy drinks, and carbonated soft drinks. The company particularly targets consumers who prioritize an active and health-conscious lifestyle, providing them with options like LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure. Additionally, its selection includes carbonated soft drinks sold under the well-known Shasta and Faygo brand names. The firm distributes its products to major retailers and a multitude of smaller, local businesses, utilizing take-home, convenience, and food-service channels. National Beverage Corp. was established in 1985 and is based in Fort Lauderdale, Florida.
FIZZ Stock 12 Month Forecast
Average Price Target
$31.00
▼(-7.07% Downside)
Technical Analysis
Ownership Overview
<0.01% Insiders
5.60% Mutual Funds
0.04% Other Institutional Investors
85.90% Public Companies and
Individual Investors