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Sector: Consommation de Base
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National Beverage Corp.

FIZZ Mid Cap

Consumer Defensive · Beverages - Non-Alcoholic

Mis à jour: Jun 18, 2026, 22:21 UTC

31,64 €
-1.41% aujourd'hui
52W: 27,21 € – 41,75 €
52W Low: 27,21 € Position: 30.5% 52W High: 41,75 €

Price Chart

Indicateurs clés

P/E Ratio
18.14x
Cours/Bénéfice
Forward P/E
18.03x
P/E prévisionnel
P/S Ratio
2.84x
Cours/Ventes
EV/EBITDA
12.02x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
3,0 Md €
Capitalisation boursière
Croissance du CA
-0.9%
Croissance du CA sur un an
Marge bénéficiaire
15.71%
Marge nette
ROE
37.95%
Rentabilité des capitaux propres
Beta
0.73
Sensibilité au marché
Positions vendeuses
12.74%
% du flottant vendu à découvert
Volume moyen
264,352
Volume quotidien moyen

Valuation Analysis

Signal
Fair
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
1 analysts
Avg. Price Target
30,51 €
-3.55% upside
Target Range
30,51 € – 30,51 €

About the Company

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic Country: United States Employees: 1,681 Exchange: NMS

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

Points forts
  • Rentabilité élevée des capitaux propres (37.95% ROE)
  • Bilan solide avec faible endettement (D/E 10.6)
  • Free cash flow positif
Points faibles
  • CA en contraction (-0.9% sur un an)
  • Positions vendeuses élevées (12.74%)

Aperçu technique

MM 50 jours
30,66 €
+3.18% vs. cours
MM 200 jours
30,61 €
+3.36% vs. cours
Sous le plus haut 52s
−24.2%
41,75 €
Au-dessus du plus bas 52s
+16.3%
27,21 €

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

Risque de marché (Bêta)
0.73 · Défensive
Évolue moins que le marché global
Positions vendeuses
12.74% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
10.6 · Faible
Dette totale / capitaux propres

The data points to relatively defensive market behavior, elevated short interest (12.74%).

Trading Data

50-Day MA: 30,66 €
200-Day MA: 30,61 €
Volume: 596,036
Avg. Volume: 264,352
Short Ratio: 10.64
P/B Ratio: 5.7x
Debt/Equity: 10.6x
Free Cash Flow: 105 M €

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