National Beverage Corp.
FIZZ
NASDAQ·Consumer Defensive·Beverages - Non-Alcoholic·Mkt cap $3.0B
$32.24
▼ -0.68%
P/E
16.53
Mkt Cap
$3.0B
52-Wk Range
$30.01–$40.65
52-Week Range
$30.01 - $40.65
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 18.9% 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 0.8).
Growth
Stable outlook
Expanding sparkling water market demand and premiumization trends
Value
Fairly valued vs Food & Beverage peers
Momentum
Weak
-9.8% over 3m
Quality
Stable
Solid business
Dividend
High yield
10.08% yield
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.
Next: Sep 3, 2026
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
Estimate
Actual
Q3 26
-8.6%
Revenue trend · last 8Q
—
—
-1%
+5%
+0%
-1%
-1%
-5%
Q1 24
Q2 24
Q3 25
Q4 25
Q1 25
Q2 25
Q3 26
Q4 26
$329.5M
$291.2M
$267.1M
$313.6M
$330.5M
$288.3M
$264.6M
$297.1M
Margins · last 8Q
Gross
31.8%
Operating
14.0%
Profit
13.6%
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 · Sep 4, 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.
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