FIZZ Stock Overview
Through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for FIZZ from our risk checks.
National Beverage Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$48.80 |
| 52 Week High | US$53.58 |
| 52 Week Low | US$42.85 |
| Beta | 0.79 |
| 11 Month Change | 9.20% |
| 3 Month Change | 4.23% |
| 1 Year Change | 0.93% |
| 33 Year Change | -22.33% |
| 5 Year Change | 127.45% |
| Change since IPO | 4,361.72% |
Recent News & Updates
National Beverage: Growth Fizzing Out With Questionable Earnings Quality
Sep 18Is It Too Late To Consider Buying National Beverage Corp. (NASDAQ:FIZZ)?
Aug 13
Recent updates
National Beverage: Growth Fizzing Out With Questionable Earnings Quality
Sep 18Is It Too Late To Consider Buying National Beverage Corp. (NASDAQ:FIZZ)?
Aug 13Here's What Analysts Are Forecasting For National Beverage Corp. (NASDAQ:FIZZ) After Its Annual Results
Jun 30National Beverage: Profitable, Still Pricey
Jun 19Returns On Capital Signal Tricky Times Ahead For National Beverage (NASDAQ:FIZZ)
May 22Getting In Cheap On National Beverage Corp. (NASDAQ:FIZZ) Is Unlikely
Apr 30When Should You Buy National Beverage Corp. (NASDAQ:FIZZ)?
Apr 09National Beverage (NASDAQ:FIZZ) Is Reinvesting To Multiply In Value
Feb 05A Look At The Fair Value Of National Beverage Corp. (NASDAQ:FIZZ)
Jan 14What National Beverage Corp.'s (NASDAQ:FIZZ) P/E Is Not Telling You
Dec 27Is It Too Late To Consider Buying National Beverage Corp. (NASDAQ:FIZZ)?
Nov 15Why You Should Care About National Beverage's (NASDAQ:FIZZ) Strong Returns On Capital
Oct 02Estimating The Intrinsic Value Of National Beverage Corp. (NASDAQ:FIZZ)
Sep 09National Beverage (NASDAQ:FIZZ) May Have Issues Allocating Its Capital
Jun 30Is It Time To Consider Buying National Beverage Corp. (NASDAQ:FIZZ)?
Jun 05Why National Beverage Corp. (NASDAQ:FIZZ) Could Be Worth Watching
Mar 07Does This Valuation Of National Beverage Corp. (NASDAQ:FIZZ) Imply Investors Are Overpaying?
Feb 10Is Now The Time To Look At Buying National Beverage Corp. (NASDAQ:FIZZ)?
Dec 06Are Investors Undervaluing National Beverage Corp. (NASDAQ:FIZZ) By 24%?
Nov 11National Beverage GAAP EPS of $0.38, revenue of $318.12M
Sep 08Why National Beverage Corp. (NASDAQ:FIZZ) Could Be Worth Watching
Sep 01National Beverage: Winning An Award Isn't Enough
Aug 24National Beverage Corp. (NASDAQ:FIZZ) Shares Could Be 32% Below Their Intrinsic Value Estimate
Aug 13Is National Beverage (NASDAQ:FIZZ) A Risky Investment?
Jul 01National Beverage GAAP EPS of $1.69 misses by $0.07, revenue of $1.14B in-line
Jun 29National Beverage Corp.: Overpriced
Jun 10Is There Now An Opportunity In National Beverage Corp. (NASDAQ:FIZZ)?
May 26An Intrinsic Calculation For National Beverage Corp. (NASDAQ:FIZZ) Suggests It's 29% Undervalued
May 07When Should You Buy National Beverage Corp. (NASDAQ:FIZZ)?
Feb 22National Beverage: Upside Potential, Growing Significantly, And Paying Dividends
Feb 09Is National Beverage Corp. (NASDAQ:FIZZ) Trading At A 32% Discount?
Feb 04Why You Should Care About National Beverage's (NASDAQ:FIZZ) Strong Returns On Capital
Dec 29At US$60.09, Is It Time To Put National Beverage Corp. (NASDAQ:FIZZ) On Your Watch List?
Nov 20A Look At The Fair Value Of National Beverage Corp. (NASDAQ:FIZZ)
Nov 02Does National Beverage (NASDAQ:FIZZ) Deserve A Spot On Your Watchlist?
Oct 10At US$43.46, Is It Time To Put National Beverage Corp. (NASDAQ:FIZZ) On Your Watch List?
Aug 17National Beverage Corp.'s (NASDAQ:FIZZ) Intrinsic Value Is Potentially 45% Above Its Share Price
Jul 28With EPS Growth And More, National Beverage (NASDAQ:FIZZ) Is Interesting
Jul 08A Tasty And Relaxing Investment Choice: National Beverage
Jun 16National Beverage: A Contrarian Growth Play For The Long Term
May 10When Should You Buy National Beverage Corp. (NASDAQ:FIZZ)?
May 09A Look At The Fair Value Of National Beverage Corp. (NASDAQ:FIZZ)
Apr 18Is National Beverage Corp.'s (NASDAQ:FIZZ) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 11National Beverage (NASDAQ:FIZZ) Has Gifted Shareholders With A Fantastic 203% Total Return On Their Investment
Feb 22Is It Time To Consider Buying National Beverage Corp. (NASDAQ:FIZZ)?
Feb 04
National Beverage falls for a fourth day, hurt by new short report
Feb 02A Look At The Fair Value Of National Beverage Corp. (NASDAQ:FIZZ)
Jan 18Many Would Be Jealous Of National Beverage's (NASDAQ:FIZZ) Returns On Capital
Dec 31Results: National Beverage Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
Dec 13Shareholder Returns
| FIZZ | US Beverage | US Market | |
|---|---|---|---|
| 7D | 8.0% | -1.8% | 2.3% |
| 1Y | 0.9% | 1.6% | 35.1% |
Return vs Industry: FIZZ matched the US Beverage industry which returned 1.6% over the past year.
Return vs Market: FIZZ underperformed the US Market which returned 35.1% over the past year.
Price Volatility
| FIZZ volatility | |
|---|---|
| FIZZ Average Weekly Movement | 2.7% |
| Beverage Industry Average Movement | 4.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: FIZZ has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: FIZZ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 1,559 | Nick Caporella | www.nationalbeverage.com |
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company’s Power+ brand portfolio offers sparkling water products under the LaCroix, LaCroix Cúrate, and LaCroix NiCola brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels.
National Beverage Corp. Fundamentals Summary
| FIZZ fundamental statistics | |
|---|---|
| Market cap | US$4.58b |
| Earnings (TTM) | US$183.88m |
| Revenue (TTM) | US$1.20b |
24.8x
P/E Ratio3.8x
P/S RatioIs FIZZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FIZZ income statement (TTM) | |
|---|---|
| Revenue | US$1.20b |
| Cost of Revenue | US$760.53m |
| Gross Profit | US$436.40m |
| Other Expenses | US$252.52m |
| Earnings | US$183.88m |
Last Reported Earnings
Jul 27, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.96 |
| Gross Margin | 36.46% |
| Net Profit Margin | 15.36% |
| Debt/Equity Ratio | 0% |
How did FIZZ perform over the long term?
See historical performance and comparison