National Beverage Corp.
FIZZ Mid CapConsumer Defensive · Beverages - Non-Alcoholic
Updated: Jun 14, 2026, 22:19 UTC
Price Chart
Key Metrics
Valuation Analysis
About the Company
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National
National Beverage Corp. Stock at a Glance
National Beverage Corp. (FIZZ) is currently trading at $36.94 with a market capitalization of $3.5B. The trailing P/E ratio stands at 18.47x, with a forward P/E of 18.36x. The 52-week range spans from $31.21 to $47.89; the current price is 22.9% below the yearly high. Year-over-year revenue growth stands at -0.9%. The net profit margin stands at 15.71%.
💰 Dividend
National Beverage Corp. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Analyst Rating
1 analysts rate National Beverage Corp. (FIZZ) on consensus: None. The average price target is $35.00, implying -5.25% from the current price. Analyst price targets range from $35.00 to $35.00.
National Beverage Corp.: The Investment Case in Detail
National Beverage Corp. (FIZZ) operates in the Consumer Defensive — specifically Beverages - Non-Alcoholic — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
The Bull Case
Return on equity of 37.95% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 15.71%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
The Bear Case
Revenue is contracting at -0.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Short interest sits at 12.74% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
Valuation in Context
At a PEG of 4.03, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.
Investment Thesis: Strengths & Weaknesses
- High return on equity (37.95% ROE)
- Solid balance sheet with low debt (D/E 10.6)
- Positive free cash flow
- –Revenue shrinking (-0.9% YoY)
- –High short interest (12.74%)
Technical Snapshot
The price is in a transition zone relative to the moving averages — no clear signal.
Risk Profile
The data points to relatively defensive market behavior, elevated short interest (12.74%).
Trading Data
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