(FIZZ) National Beverage - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6350171061

FIZZ EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of FIZZ over the last 5 years for every Quarter.

FIZZ Revenue

This chart shows the Revenue of FIZZ over the last 5 years for every Quarter.

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.

Analyzing the , we observe that the stock has been trending upwards, with the short-term and long-term moving averages (SMA20: 44.78, SMA50: 43.80, SMA200: 44.23) indicating a positive momentum. The Average True Range (ATR: 0.97 = 2.09%) suggests moderate volatility. Considering the , the companys Market Cap ($4257.85M USD) and Return on Equity (RoE: 45.69%) indicate strong financial performance and efficient use of shareholder capital.

Combining the insights from and , a forecast for National Beverage Corp. (FIZZ) can be derived. Given the positive trend indicated by the moving averages and the companys robust financials, we can anticipate a continued upward trajectory. The P/E ratio (22.85) and Forward P/E (22.12) suggest that the stock is reasonably valued, providing a foundation for potential long-term growth. Therefore, a forecast for FIZZ could be a price target of $55-$60 in the next 6-12 months, driven by the companys continued innovation, expanding brand portfolio, and favorable market trends.

Additional Sources for FIZZ Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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
What is the price of FIZZ shares?
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%.
Is National Beverage a good stock to buy?
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%.
Is FIZZ a buy, sell or hold?
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
What are the forecasts for FIZZ share price target?
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%