(FIZZ) National Beverage - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6350171061
FIZZ EPS (Earnings per Share)
FIZZ Revenue
FIZZ: Sparkling Water, Juice, Energy Drinks, Carbonated Soft Drinks
National Beverage Corp. is a leading developer and distributor of a diverse range of beverages, including sparkling waters, juices, energy drinks, and carbonated soft drinks, primarily in the United States and Canada. The companys extensive brand portfolio, including LaCroix, Shasta, and Faygo, caters to various consumer preferences, positioning it for growth in the evolving beverage market.
The companys focus on innovation and adaptation to changing consumer trends is evident in its Power+ brand portfolio, which includes a variety of products such as sparkling water, energy drinks, and juice-based beverages. This diversification enables National Beverage Corp. to capitalize on the shifting consumer landscape, where health-conscious and environmentally aware consumers are driving demand for low-calorie, sustainable, and naturally flavored beverages.
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FIZZ Stock Overview
Market Cap in USD | 4,258m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1991-09-06 |
FIZZ Stock Ratings
Growth Rating | 20.6 |
Fundamental | 62.4 |
Dividend Rating | 61.3 |
Rel. Strength | -11 |
Analysts | 1 of 5 |
Fair Price Momentum | 46.30 USD |
Fair Price DCF | 40.20 USD |
FIZZ Dividends
Dividend Yield 12m | 7.23% |
Yield on Cost 5y | 13.45% |
Annual Growth 5y | 1.61% |
Payout Consistency | 27.8% |
Payout Ratio | 2.1% |
FIZZ Growth Ratios
Growth Correlation 3m | 90.1% |
Growth Correlation 12m | -60.2% |
Growth Correlation 5y | 40.7% |
CAGR 5y | 13.12% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | -1.22 |
Alpha | -4.54 |
Beta | 0.083 |
Volatility | 22.06% |
Current Volume | 99.7k |
Average Volume 20d | 134.6k |
As of June 16, 2025, the stock is trading at USD 44.81 with a total of 99,737 shares traded.
Over the past week, the price has changed by -3.22%, over one month by +0.86%, over three months by +9.59% and over the past year by -2.73%.
Yes, based on ValueRay´s Fundamental Analyses, National Beverage (NASDAQ:FIZZ) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.39 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FIZZ is around 46.30 USD . This means that FIZZ is currently overvalued and has a potential downside of 3.33%.
National Beverage has received a consensus analysts rating of 1.00. Therefor, it is recommend to sell FIZZ.
- Strong Buy: 0
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, FIZZ National Beverage will be worth about 50 in June 2026. The stock is currently trading at 44.81. This means that the stock has a potential upside of +11.6%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 42 | -6.3% |
Analysts Target Price | 42 | -6.3% |
ValueRay Target Price | 50 | 11.6% |