FIZZ - National Beverage - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6350171061
Sparkling Water, Juices, Energy Drinks, Soft Drinks
National Beverage Corp. is a leading beverage company that develops, produces, markets, and sells a diverse range of drinks in the United States and Canada. Through its subsidiaries, the company offers a broad portfolio of products that cater to various consumer preferences.
One of the company's key strengths lies in its Power+ brand portfolio, which includes a variety of sparkling water products under the LaCroix, LaCroix Cúrate, and LaCroix NiCola brands. These brands have gained popularity among health-conscious consumers who seek low-calorie, low-sugar, and flavorful beverages. In addition to sparkling water, the company also offers non-carbonated water under the Clear Fruit brand, providing a refreshing and healthy option for consumers.
National Beverage Corp. also has a significant presence in the energy drink market through its Rip It brand, which offers energy drinks and shots that provide a quick energy boost. Furthermore, the company's juice and juice-based products under the Everfresh, Everfresh Premier Varietals, and Mr. Pure brands cater to consumers seeking natural and nutritious beverages.
In the carbonated soft drink segment, the company's Shasta and Faygo brands offer a range of flavors and options that appeal to a broad consumer base. National Beverage Corp. serves a wide range of retailers, from large chain stores to smaller, independent accounts, through its take-home, convenience, and food-service distribution channels.
With a rich history dating back to 1985, National Beverage Corp. is headquartered in Fort Lauderdale, Florida, and operates as a subsidiary of IBS Partners, Ltd. The company's commitment to innovation, quality, and customer satisfaction has enabled it to establish a strong presence in the beverage industry.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for FIZZ - National Beverage - Stock Price & Dividends](https://www.valueray.com/images/drawdown_chart/FIZZ.NASDAQ_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for FIZZ - National Beverage - Stock Price & Dividends](https://www.valueray.com/images/chart/FIZZ.NASDAQ_seasonality.png)
FIZZ Stock Overview
Market Cap in USD | 4,886m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC SubIndustry | Soft Drinks & Non-alcoholic Beverages |
TER | 0.00% |
IPO / Inception | 1991-09-06 |
FIZZ Stock Ratings
Growth 5y | 50.2 |
Fundamental | 61.7 |
Dividend | 22.3 |
Rel. Performance vs Sector | 0.48 |
Analysts | 1.00/5 |
Fair Price Momentum | 49.96 USD |
Fair Price DCF | 47.22 USD |
FIZZ Dividends
Dividend Yield 12m | 6.50% |
Yield on Cost 5y | 18.61% |
Dividends CAGR 5y | -100.00% |
Payout Consistency | 17.3% |
FIZZ Growth Ratios
Growth 12m | 1.24% |
Growth Correlation 12m | -4% |
Growth Correlation 3m | 54% |
CAGR 5y | 23.34% |
CAGR/Mean DD 5y | 0.70 |
Sharpe Ratio 12m | -0.14 |
Alpha vs SP500 12m | -14.03 |
Beta vs SP500 5y weekly | 0.64 |
ValueRay RSI | 55.94 |
Volatility GJR Garch 1y | 27.83% |
Price / SMA 50 | 6.68% |
Price / SMA 200 | 10.23% |
Current Volume | 158.8k |
Average Volume 20d | 270.5k |
External Links for FIZZ Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 49.98 with a total of 158,783 shares traded.
Over the past week, the price has changed by -1.42%, over one month by +13.28%, over three months by +22.94% and over the past year by +1.33%.
According to ValueRays Forecast Model, FIZZ National Beverage will be worth about 55.1 in July 2025. The stock is currently trading at 49.98. This means that the stock has a potential upside of +10.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 48 | -3.96 |
Analysts Target Price | 48 | -3.96 |
ValueRay Target Price | 55.1 | 10.2 |