Menu
Live
Market Overview
Live indices, gainers & losers
Market Pulse
AI-curated live updates
Market Movers
Top gainers & losers by cap
Market Signals
Value, momentum & analyst signals
Smart Money
Insider & congress trades
Hedge Funds
What 63 elite funds bought & sold
52-Week Highs
Stocks breaking out to new highs
52-Week Lows
Beaten-down stocks near support
High Beta
Stocks that move more than the market
Earnings Calendar
Upcoming earnings dates
Daily
Research
Invest
LIVE
National Beverage Corp.
FIZZ
NASDAQ·Consumer Defensive·Beverages - Non-Alcoholic·Mkt cap $2.9B
$34.18
▲ +10.27%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$30.75 - $47.89
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 30.9% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Strong brand portfolio with LaCroix leading the premium sparkling water category
- Diversified product mix spanning health-conscious and traditional beverage segments
- Established distribution network across retail, convenience, and food-service channels
- Operational efficiency and manufacturing scale in beverage production
- Consumer defensive positioning in non-alcoholic beverages sector
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Stable outlook
Expanding sparkling water market demand and premiumization trends
Value
Fairly valued vs Food & Beverage peers
Momentum
Weak
-8.2% over 3m
Quality
Stable
Excellent business quality
Dividend
None
No dividend
Smart-money signal
Who's buying FIZZ right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
JUL 1, 2026
Reported EPS of $0.43 vs $0.47 consensus (-8.6% surprise). Revenue of $297.2M vs $294.8M expected (+0.8%).
EPS surprise · last 4Q
0 of 1 beats
Q3 26
-8.6%
Revenue trend · last 8Q
—
—
—
-1%
+5%
+0%
-1%
-1%
Q4 24
Q1 24
Q2 24
Q3 25
Q4 25
Q1 25
Q2 25
Q3 26
$297.3M
$329.5M
$291.2M
$267.1M
$313.6M
$330.5M
$288.3M
$264.6M
Margins · last 8Q
Gross
40.9%
Operating
22.5%
Profit
15.6%
Wall Street consensus
1 analyst · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
0%
Sell
100%
Median Price Target
—
Latest: UBS · Jun 26, 2026
vs Industry
How FIZZ stacks vs Beverages - Non-Alcoholic
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related