FIZZ

Peers: PRMB COCO KDP PEP KO CELH ZVIA MNST COKE CCEP

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

Index	RUT
Market Cap	3.40B
Enterprise Value	3.35B
Income	174.89M
Sales	1.18B
Book/sh	3.93
Cash/sh	1.14
Dividend Est.	3.25 (8.94%)
Dividend TTM	-
Dividend Ex-Date	Jul 13, 2026
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1677
IPO	Sep 13, 1991

P/E	19.46
Forward P/E	18.59
PEG	8.61
P/S	2.88
P/B	9.26
P/C	31.77
P/FCF	21.02
EV/EBITDA	14.01
EV/Sales	2.84
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	1.96
EPS next Q	0.45
EPS this Y	-6.96%
EPS next Y	7.21%
EPS next 5Y	2.16%
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	26.44%
Inst Trans	0.52%
ROA	26.50%
ROE	40.12%
ROIC	42.45%
Gross Margin	36.04%
Oper. Margin	18.28%
Profit Margin	14.81%
SMA20	6.12%
SMA50	12.19%
SMA200	14.60%
Trades

Shs Outstand	93.62M
Shs Float	23.80M
Short Float	17.94%
Short Ratio	11.64
Short Interest	4.27M
52W High	37.21 -2.30%
52W Low	27.80 30.78%
Volatility	2.61% 2.78%
ATR (14)	0.96
RSI (14)	64.33
Beta	0.80
Rel Volume	0.02
Avg Volume	366.83K
Volume	301

Perf Week	3.98%
Perf Month	21.82%
Perf Quarter	12.85%
Perf Half Y	15.16%
Perf YTD	26.10%
Perf Year	20.84%
Perf 3Y	-12.13%
Perf 5Y	-25.75%
Perf 10Y	128.87%
Recom	5.00
Target Price	31.00
Prev Close	36.56
Price	36.35
Change %	-0.57%

Consensus

Strong Sell

Avg. Price Target

$31.00

Implied Upside

-14.7%

Analysts8incl. previous ratings

Rating Distribution2 Buy · 1 Hold · 5 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Jan 04, 2023	Downgrade	JJefferies	Hold → Underperform	$42 → $38	+4.5%
Feb 03, 2021	Downgrade	UUBS	Neutral → Sell	$92	+153.1%
Oct 20, 2020	Upgrade	JJefferies	Underperform → Hold	$85	+133.8%
Jan 16, 2020	Downgrade	CCFRA	Hold → Sell	$50 → $40	+10.0%
Jul 01, 2019	Reiterated	IImperial Capital	Outperform	$150 → $65	+78.8%
Jun 04, 2019	Upgrade	UUBS	Sell → Neutral	$50 → $48	+32.0%
Jun 03, 2019	Upgrade	MMaxim Group	Sell → Hold
May 30, 2019	Reiterated	GGuggenheim	Sell	$45 → $36	-1.0%
May 14, 2019	Initiated	JJefferies	Underperform	$45	+23.8%
Mar 08, 2019	Downgrade	GGuggenheim	Neutral → Sell	$72 → $45	+23.8%
Dec 13, 2018	Initiated	UUBS	Sell	$80	+120.1%
Dec 07, 2018	Upgrade	GGuggenheim	Sell → Neutral
Sep 10, 2018	Reiterated	IImperial Capital	Outperform	$120 → $150	+312.7%
Aug 28, 2018	Reiterated	SSusquehanna	Positive	$141 → $155	+326.4%
Apr 16, 2018	Initiated	IImperial Capital	Outperform	$125	+243.9%
Mar 13, 2018	Reiterated	SSusquehanna	Positive	$166 → $148	+307.1%
Mar 09, 2018	Reiterated	MMaxim Group	Sell	$40 → $45	+23.8%
Nov 20, 2017	Upgrade	SSusquehanna	Neutral → Positive
Sep 08, 2017	Reiterated	MMaxim Group	Sell	$33 → $40	+10.0%
Jul 21, 2017	Downgrade	CCredit Suisse	Neutral → Underperform

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Sep-14-26 04:35PM	KO Stock Near Highs: Has Momentum Outrun Value? (Trefis)
05:06PM	Loading…
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)
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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)
11:52AM	Loading…
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)
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)
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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)
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)

Show Previous News

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

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

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National Beverage Corp

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