National Beverage (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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for FIZZ from our risk checks.
FIZZ Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
National Beverage Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.86 |
| 52 Week High | US$50.51 |
| 52 Week Low | US$35.49 |
| Beta | 0.59 |
| 1 Month Change | -3.32% |
| 3 Month Change | -22.20% |
| 1 Year Change | -20.91% |
| 3 Year Change | -23.34% |
| 5 Year Change | -8.39% |
| Change since IPO | 3,178.63% |
Recent News & Updates
Recent updates
National Beverage: Hold For Steady Returns Amid Sparkling Water Growth
Sep 05A Look At The Intrinsic Value Of National Beverage Corp. (NASDAQ:FIZZ)
Aug 23
The Trend Of High Returns At National Beverage (NASDAQ:FIZZ) Has Us Very Interested
Jul 31Is Now An Opportune Moment To Examine National Beverage Corp. (NASDAQ:FIZZ)?
May 17Why We Like The Returns At National Beverage (NASDAQ:FIZZ)
Apr 23National Beverage: Volume Growth Should Start To Resume
Mar 21What Does National Beverage Corp.'s (NASDAQ:FIZZ) Share Price Indicate?
Feb 03National Beverage Corp.'s (NASDAQ:FIZZ) Shareholders Might Be Looking For Exit
Dec 31National Beverage: Fairly Valued Amid Industry Sales Hiccup (Rating Upgrade)
Dec 16Estimating The Fair Value Of National Beverage Corp. (NASDAQ:FIZZ)
Nov 26National 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 10Shareholder Returns
| FIZZ | US Beverage | US Market | |
|---|---|---|---|
| 7D | -0.9% | -0.07% | 2.0% |
| 1Y | -20.9% | -4.5% | 17.9% |
Return vs Industry: FIZZ underperformed the US Beverage industry which returned -4.5% over the past year.
Return vs Market: FIZZ underperformed the US Market which returned 17.8% over the past year.
Price Volatility
| FIZZ volatility | |
|---|---|
| FIZZ Average Weekly Movement | 3.5% |
| Beverage Industry Average Movement | 4.2% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.0% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 1,681 | 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 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$3.36b |
| Earnings (TTM) | US$185.80m |
| Revenue (TTM) | US$1.20b |
Is FIZZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FIZZ income statement (TTM) | |
|---|---|
| Revenue | US$1.20b |
| Cost of Revenue | US$755.42m |
| Gross Profit | US$446.97m |
| Other Expenses | US$261.17m |
| Earnings | US$185.80m |
Last Reported Earnings
Aug 02, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.98 |
| Gross Margin | 37.17% |
| Net Profit Margin | 15.45% |
| Debt/Equity Ratio | 0% |
How did FIZZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/26 22:30 |
| End of Day Share Price | 2025/10/24 00:00 |
| Earnings | 2025/08/02 |
| Annual Earnings | 2025/05/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
National Beverage Corp. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Laurent Grandet | Guggenheim Securities, LLC |
| Mickey Schleien | Ladenburg Thalmann & Company |
| Nicholas Johnson | Morningstar Inc. |