FIZZ

National Beverage Corp

31.37

Sep 11 • 3:59 PM ET +0.46 (1.49%)

31.37

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Consumer Defensive Beverages - Non-Alcoholic USA Mid NASD

Sep 10, 8:15 PMNational Beverage Corp Q1 2027 EPS $0.50 (-17% YoY) and revenue $330.7M flat YoY, miss estimates

Peers: COCO CELH MNST PRMB KDP KO PEP CCEP SAM TAP

| Held by: IJR IJR VTI IWM VB AVUV VBK VDC VXF DFAS

Scroll to Statements

Index	RUT
Market Cap	2.94B
Enterprise Value	2.89B
Income	174.89M
Sales	1.18B
Book/sh	3.93
Cash/sh	1.14
Dividend Est.	3.25 (10.36%)
Dividend TTM	-
Dividend Ex-Date	Jul 13, 2026
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1677
IPO	Sep 13, 1991

P/E	16.80
Forward P/E	15.27
PEG	4.25
P/S	2.49
P/B	7.99
P/C	27.42
P/FCF	18.14
EV/EBITDA	12.07
EV/Sales	2.45
Quick Ratio	1.66
Current Ratio	2.39
Debt/Eq	0.16
LT Debt/Eq	0.12
Option/Short	Yes / Yes

EPS (ttm)	1.87
EPS next Y	2.05
EPS next Q	0.48
EPS this Y	-0.61%
EPS next Y	5.46%
EPS next 5Y	3.59%
EPS past 3/5Y	8.88% 1.06%
Sales past 3/5Y	0.22% 1.94%
EPS Y/Y TTM	-5.87%
Sales Y/Y TTM	-1.80%
EPS Q/Q	-15.66%
Sales Q/Q	0.04%
Earnings	Sep 10 AMC
EPS/Sales Surpr.	-15.53% -3.34%

Insider Own	74.58%
Insider Trans	0.00%
Inst Own	26.76%
Inst Trans	0.70%
ROA	26.50%
ROE	40.12%
ROIC	42.45%
Gross Margin	36.04%
Oper. Margin	18.28%
Profit Margin	14.81%
SMA20	-1.81%
SMA50	-0.19%
SMA200	0.34%
Trades

Shs Outstand	93.62M
Shs Float	23.80M
Short Float	17.72%
Short Ratio	8.60
Short Interest	4.22M
52W High	36.74 -14.62%
52W Low	27.80 12.86%
Volatility	3.89% 3.01%
ATR (14)	1.04
RSI (14)	47.02
Beta	0.86
Rel Volume	1.42
Avg Volume	490.68K
Volume	698,274

Perf Week	-3.36%
Perf Month	1.36%
Perf Quarter	-6.10%
Perf Half Y	1.33%
Perf YTD	8.83%
Perf Year	-13.99%
Perf 3Y	-23.55%
Perf 5Y	-24.86%
Perf 10Y	82.83%
Recom	5.00
Target Price	32.00
Prev Close	30.91
Price	31.37
Change %	1.49%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-04-23	Downgrade	Jefferies	Hold → Underperform	$42 → $38
Feb-03-21	Downgrade	UBS	Neutral → Sell	$92
Oct-20-20	Upgrade	Jefferies	Underperform → Hold	$85
Jan-16-20	Downgrade	CFRA	Hold → Sell	$50 → $40
Jul-01-19	Reiterated	Imperial Capital	Outperform	$150 → $65
Jun-04-19	Upgrade	UBS	Sell → Neutral	$50 → $48
Jun-03-19	Upgrade	Maxim Group	Sell → Hold
May-30-19	Reiterated	Guggenheim	Sell	$45 → $36
May-14-19	Initiated	Jefferies	Underperform	$45
Mar-08-19	Downgrade	Guggenheim	Neutral → Sell	$72 → $45
Dec-13-18	Initiated	UBS	Sell	$80
Dec-07-18	Upgrade	Guggenheim	Sell → Neutral
Sep-10-18	Reiterated	Imperial Capital	Outperform	$120 → $150
Aug-28-18	Reiterated	Susquehanna	Positive	$141 → $155
Apr-16-18	Initiated	Imperial Capital	Outperform	$125
Mar-13-18	Reiterated	Susquehanna	Positive	$166 → $148
Mar-09-18	Reiterated	Maxim Group	Sell	$40 → $45
Nov-20-17	Upgrade	Susquehanna	Neutral → Positive
Sep-08-17	Reiterated	Maxim Group	Sell	$33 → $40
Jul-21-17	Downgrade	Credit Suisse	Neutral → Underperform

Show Previous Ratings

Sep-10-26 05:06PM	National Beverage: Fiscal Q1 Earnings Snapshot (Associated Press)
05:00PM	National Beverage Corp. Reports First Quarter Earnings (Business Wire)
Aug-19-26 04:13PM	A Big Risk In Coca-Cola Stock Is What Its Earnings Step-Up Is Made Of (Trefis)
Aug-12-26 06:21PM	The Debates That Matter For KO Stock (Trefis)
Aug-03-26 03:46PM	Coca-Cola Stock Keeps Pace With The Market Without Following It (Trefis)
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Jul-29-26 09:46AM	How Much Track Is Left For KO Stock? (Trefis)
Jul-02-26 11:29AM	National Beverage Stock Jumps After LaCroix Owner Declares Special Dividend (Barrons.com) +7.52%
Jul-01-26 05:22PM	National Beverage: Fiscal Q4 Earnings Snapshot (Associated Press)
05:00PM	National Beverage Corp. Celebrates America With Special Cash Dividend and Reports FY 2026 Results (Business Wire)
Jun-29-26 11:44AM	Coca-Cola Stock's Loudest Signal Is The One It Stopped Saying (Trefis)
Jun-15-26 11:52AM	Fuel Up Your Portfolio with Suja Lifes Farm-to-Bottle Growth Strategy (Exec Edge)
Jun-10-26 05:51PM	Suja Life Sees 66% EBITDA Growth as Functional Beverage Boom Accelerates (IPO-Edge.com)
Mar-12-26 05:23PM	National Beverage: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:25PM	National Beverage Corp. Reports Increased Winter Quarter Net Income While Improving Margins (Business Wire)
Jan-29-26 08:00AM	Telo Genomics Announces Appointment of John Price as Chief Financial Officer (TMX Newsfile)
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Dec-18-25 10:00AM	National Beverage Advocates Giving the Children of St. Jude . . . 'A Chance at a Lifetime' (Business Wire)
Dec-11-25 04:36PM	National Beverage: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:30PM	National Beverage Corp. Second Quarter Results Underscore Resilience and Commitment to Maximize Shareholder Performance (Business Wire)
Dec-07-25 07:45AM	Crucial Fed decision looms as stocks fly high near records: What to watch this week (Yahoo Finance)
Oct-30-25 11:23AM	National Beverage Corp. Announces Commencement of Stock Buyback and Addresses Market Conditions (Business Wire)
Sep-28-25 07:18PM	National Beverage Corp. (FIZZ) Posts Record Q1 2026 Sales of $331M, EPS $0.60 Amid Margin Pressures (Insider Monkey)
Sep-11-25 04:34PM	National Beverage: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	National Beverage Corp. Reports First Quarter Results (Business Wire)
Jul-28-25 03:22AM	UBS Lifts Price Target on National Beverage (FIZZ) Stock (Insider Monkey)
Jul-11-25 11:00AM	LaCroix Announces New Partnership With The Dallas Wings WNBA Team (Business Wire)
Jul-02-25 04:37PM	National Beverage: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:30PM	National Beverage Corp. Reports Fourth Quarter and Year-End Results . . . Innovation Accelerates Growth (Business Wire)
May-09-25 10:06AM	Functional Beverages Surge as Millennials and Gen Z Rethink What Refreshment Means (PR Newswire)
Apr-25-25 03:28PM	Forget Sugary Sodas Wellness Drinks Are Gaining Ground With Consumers and Investors (PR Newswire)
Apr-09-25 12:05PM	NEW YOU MEDIA Inc. the Voice of Health and Beauty Celebrates a Spectacular 10th Annual NEW YOU Awards Weekend (PR Newswire)
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Mar-24-25 07:18AM	NEW YOU MEDIA Inc. Announces Star-Studded Panelists, Nominees, and Presenters for the 10th Annual NEW YOU Awards (PR Newswire)
Mar-21-25 11:34AM	National Beverage: Volume Growth Should Start To Resume (SeekingAlpha)
Mar-06-25 04:43PM	National Beverage: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	National Beverage Corp. Innovation Fuels Optimism . . . Reports Improved Operating Profit (Business Wire)
Feb-25-25 10:00AM	LaCroix Does it Again . . . Game-Changing Event #2! (Business Wire)
12:26AM	Coca-Colas appeal to Palestinians fizzles as the Mideast war boosts demand for a local look-alike (Associated Press Finance)
12:26AM	Anti-US sentiment bubbling up in the West Bank bolsters demand for a local Coke-alternative (Associated Press Finance)
Dec-17-24 10:00AM	National Beverage Encourages All to 'Give a Gift That Could Last a Lifetime' to the Children of St. Jude (Business Wire)
Dec-11-24 04:00PM	LaCroix Partners with WNBA's Indiana Fever (Business Wire)
Dec-05-24 05:40PM	National Beverage: Fiscal Q2 Earnings Snapshot (Associated Press Finance) -6.54%
05:26PM	National Beverage Corp. Reports Continued Earnings Growth (Business Wire)
Sep-05-24 04:22PM	National Beverage: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	National Beverage Corp. Reports Outstanding First Quarter... The Summer of 'FIZZ' (Business Wire)
Aug-29-24 11:00AM	Score! LaCroix Partners with the Kansas City Current (Business Wire)
Aug-08-24 11:02AM	LaCroix's Newest Flavor Elicits . . . Delightful Sips of Bliss!! Strawberry Peach to Launch at Select Retailers (Business Wire)
Jul-15-24 07:01PM	Insider Sale: Director Cecil Conlee Sells 10,000 Shares of National Beverage Corp (FIZZ) (GuruFocus.com)
Jun-27-24 12:52AM	FIZZ Stock Earnings: National Beverage Meets EPS, Beats Revenue for Q4 2024 (InvestorPlace) +15.03%
Jun-26-24 06:18PM	National Beverage: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
05:30PM	National Beverage Corp. Reports Record Fourth Quarter and Fiscal Year-end Results...Corporate Endorphins at Work (Business Wire)
Jun-20-24 03:40PM	National Beverage Corp. Announces LaCroix Partnership with Inter Miami CF (Business Wire)
Jun-18-24 02:00PM	LaCroix Kicks Off Partnership With San Diego Wave FC (Business Wire)
Jun-12-24 09:00AM	National Beverage Corp. Makes High Goals . . . Higher! Declares Special Cash Dividend (Business Wire)
Apr-12-24 01:39AM	Director Cecil Conlee Sells 12,000 Shares of National Beverage Corp (FIZZ) (GuruFocus.com)
Mar-31-24 10:34PM	15 Top Selling Energy Drink Brands in the US (Insider Monkey)
Mar-14-24 10:12AM	16 Largest Soda and Soft Drink Companies in The World (Insider Monkey)
Mar-09-24 09:38AM	Alternatives to Celsius Drink: 10 Best Energy Drinks (Insider Monkey)
Mar-08-24 04:51PM	National Beverage Corp (FIZZ) Reports Increased Earnings and Sales in Winter Quarter (GuruFocus.com)
Mar-07-24 10:52PM	FIZZ Stock Earnings: National Beverage Beats EPS, Misses Revenue for Q3 2024 (InvestorPlace)
05:31PM	National Beverage: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	National Beverage Corp. Reports Exceptional Winter Quarter (Business Wire)
Dec-15-23 10:00AM	National Beverage Commemorates 30 Years of Supporting HOPE for the Children of St. Jude (Business Wire)
Dec-08-23 05:21PM	National Beverage Corp. (FIZZ) Announces Record Revenues and Earnings Growth (GuruFocus.com) -5.57% +6.12%
Dec-07-23 10:51PM	FIZZ Stock Earnings: National Beverage Meets EPS, Misses Revenue for Q2 2024 (InvestorPlace)
04:28PM	National Beverage: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	National Beverage Corp. Reports Record Revenues and Double-Digit Earnings Growth (Business Wire)
Oct-18-23 10:23PM	Director Cecil Conlee Sells 13,200 Shares of National Beverage Corp (FIZZ) (GuruFocus.com)
Sep-25-23 06:40AM	7 Strong Sell Stocks Ready to Take a Deep Dive (InvestorPlace)
Sep-07-23 04:27PM	National Beverage: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:21PM	National Beverage Corp. Reports Robust Earnings on Record Revenues (Business Wire)
Jul-17-23 07:24AM	National Beverage (NASDAQ:FIZZ) Is Reinvesting At Lower Rates Of Return (Simply Wall St.)
Jun-30-23 06:04AM	National Beverage Full Year 2023 Earnings: EPS: US$1.52 (vs US$1.70 in FY 2022) (Simply Wall St.)
Jun-28-23 04:32PM	National Beverage: Fiscal Q4 Earnings Snapshot (AP Finance)
04:15PM	National Beverage Corp. Reports Strong Fourth Quarter and FY 2023 Results Continues Margin Growth (Business Wire)
Jun-21-23 08:00PM	FIZZ: Raising target price to $52.00 (Argus Research)
Jun-12-23 11:14AM	10 Vegan Stocks Billionaires Are Loading Up On (Insider Monkey)
Jun-01-23 10:41AM	Is National Beverage Corp.'s (NASDAQ:FIZZ) Recent Stock Performance Influenced By Its Financials In Any Way? (Simply Wall St.)
May-30-23 05:21AM	Zacks.com featured highlights National Beverage, Veritiv, UFP Industries, EMCOR Group and W.W. Grainger (Zacks)
May-26-23 06:51AM	Play DuPont Analysis & Pick 5 Top Stocks for Solid Returns (Zacks)
May-23-23 04:48AM	Zacks Investment Ideas feature highlights: Coca-Cola, Monster Beverage, Vita Coco, National Beverage and PepsiCo (Zacks)
May-22-23 02:06PM	3 Top-Ranked Beverage Stocks to Buy Now (Zacks)
Apr-28-23 05:00AM	Zacks.com featured highlights National Beverage, Sprouts Farmers Market, Veritiv, EMCOR Group and Hudson Global (Zacks)
Apr-26-23 08:00PM	FIZZ: Rating increased to a HOLD (Argus Research)
Apr-06-23 12:00PM	Are You Looking for a Top Momentum Pick? Why National Beverage (FIZZ) is a Great Choice (Zacks)
Apr-04-23 09:14AM	Best Momentum Stock to Buy for April 4th (Zacks)
Mar-28-23 09:25AM	National Beverage's (NASDAQ:FIZZ) 41% CAGR outpaced the company's earnings growth over the same three-year period (Simply Wall St.)
Mar-09-23 04:15PM	National Beverage Corp. Reports Impressive Third Quarter Revenues Plus Margin Improvement (Business Wire)
Feb-25-23 06:49AM	2 Stocks That Turned $10,000 Into $40,000 (or More) (Motley Fool)
Feb-21-23 08:18AM	Are National Beverage Corp. (NASDAQ:FIZZ) Investors Paying Above The Intrinsic Value? (Simply Wall St.)
Jan-27-23 11:16AM	20 Biggest Non-Alcoholic Beverage Companies in the U.S. (Insider Monkey)
Jan-16-23 06:21AM	Is There Now An Opportunity In National Beverage Corp. (NASDAQ:FIZZ)? (Simply Wall St.)
Jan-04-23 10:20AM	New Year, New Bear for Boston Beer, National Beverage (Barrons.com)
Dec-23-22 08:56AM	National Beverage Corp.'s (NASDAQ:FIZZ) Stock Is Going Strong: Have Financials A Role To Play? (Simply Wall St.)
Dec-20-22 11:11AM	10 Biggest Energy Drink Companies in the World (Insider Monkey)
Dec-16-22 11:00AM	National Beverage Inspires the Gift of Dreams for the Children of St. Jude (Business Wire)
Dec-08-22 05:45PM	National Beverage (FIZZ) Q2 Earnings and Revenues Beat Estimates (Zacks)
04:30PM	National Beverage Corp. Reports Highest Second Quarter Sales (Business Wire)
Nov-27-22 02:09PM	15 Biggest Juice Companies And Brands In The World (Insider Monkey)
Nov-01-22 08:25PM	Hurry! 7 Pitiful Nasdaq Stocks to Sell Before 2022 Ends. (InvestorPlace)
Oct-19-22 09:16AM	National Beverage's (NASDAQ:FIZZ) 26% CAGR outpaced the company's earnings growth over the same three-year period (Simply Wall St.)
Sep-16-22 07:00PM	Why National Beverage Stock Fell by 10% This Week (Motley Fool)

National Beverage Corp. engages in the development, manufacture, market, and sale of sparkling waters, juices, energy drinks, and carbonated soft drinks. Its brands include LaCroix, LaCroix Curate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, Mr. Pure, Shasta, and Faygo. The company was founded by Nick A. Caporella on November 5, 1985 and is headquartered in Fort Lauderdale, FL.

Chairman & CEOMr. Nick A. Caporella

President & DirectorMr. Joseph G. Caporella

Executive Vice President of FinanceMr. George R. Bracken

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Waldman Glenn J.	Director	Jul 20 '26	Buy	31.78	250	7,945	2,000	Jul 29 04:35 PM

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FIZZ

National Beverage Corp

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