National Beverage Corp.
FIZZ Mid CapConsumer Defensive · Beverages - Non-Alcoholic
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
National Beverage Corp. en bref
National Beverage Corp. (FIZZ) is currently trading at 31,64 € with a market capitalization of 3,0 Md €. The trailing P/E ratio stands at 18.14x, with a forward P/E of 18.03x. The 52-week range spans from 27,21 € to 41,75 €; the current price is 24.2% below the yearly high. Year-over-year revenue growth stands at -0.9%. The net profit margin stands at 15.71%.
💰 Dividende
National Beverage Corp. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
1 analystes évaluent National Beverage Corp. (FIZZ) au consensus : None. L'objectif de cours moyen est de 30,51 €, soit un potentiel de -3.55% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 30,51 € à 30,51 €.
National Beverage Corp. : la thèse d'investissement en détail
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.
Le scénario haussier
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.
Le scénario baissier
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.
Valorisation en contexte
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.
Thèse d'investissement : forces et faiblesses
- Rentabilité élevée des capitaux propres (37.95% ROE)
- Bilan solide avec faible endettement (D/E 10.6)
- Free cash flow positif
- –CA en contraction (-0.9% sur un an)
- –Positions vendeuses élevées (12.74%)
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (12.74%).
Trading Data
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