National Beverage Corp

Aktienanalyse zu National Beverage Corp (FIZZ)

$32.580

+0.111 (+0.34%)Zum Schluss

Loading chart…
High
32.940
Open
32.520
VWAP
32.61
Vol
255.09K
Mkt Cap
4.75B
Low
32.300
Amount
8.32M
EV/EBITDA, TTM
11.87

National Beverage Corp. is a holding company. The Company is engaged in developing, producing, marketing, and selling a distinctive portfolio of sparkling waters, juices, energy drinks and carbonated soft drinks primarily in the United States. Its brands are geared to the active and health-conscious consumer, including sparkling waters, energy drinks and juices. Its portfolio of Power+ Brands includes LaCroix sparkling waters; Clear Fruit non-carbonated water beverages enhanced with fruit flavor; Rip It energy drinks and shots; and Everfresh, Everfresh Premier Varietals and Mr. Pure 100% juice and juice-based products. Additionally, it produces and distributes carbonated soft drinks, including Shasta and Faygo. It distributes services to a customer base that includes numerous national retailers, as well as thousands of smaller up-and-down-the-street accounts, it utilizes a hybrid distribution system consisting of warehouse and direct-store delivery.

AI analysis of National Beverage Corp (FIZZ)

hold

National Beverage Corp (FIZZ) is currently trading at $32.58, which is below the recent analyst price target of $33. This indicates limited upside potential. The stock has shown a year-to-date change of +2.91% and a 1-year change of -20.75%, suggesting it has struggled over the past year. Additionally, the RSI is at 55.62, indicating it is neither overbought nor oversold, which supports a hold position rather than a buy. The main risk is the recent downgrade from UBS, which reflects concerns about its future growth potential.

Analyst Ratings (3)

+7.43% upside
Sell
0 Buy
1 Hold
2 Sell
Current: 32.58
Tief
35.00
Durchschnitt
35.00
Hoch
35.00

UBS

2026-06-26

Kursziel

$33

Sell

UBS

2026-03-16

Kursziel

$35

Sell

UBS

2026-03-10

Kursziel

$34

Sell

UBS

2025-12-05

Kursziel

$35

Sell

UBS

2025-09-15

Kursziel

$39

Sell

Bewertungskennzahlen

The current forward P/E ratio for National Beverage Corp (FIZZ) is 16.42, compared to its 5-year average forward P/E of 23.86.

Forward P/E

Undervalued
5Y Average P/E
23.86
Current P/E
16.42
Überbewertet
28.62
Unterbewertet
19.10

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
16.55
Current EV/EBITDA
11.87
Überbewertet
19.82
Unterbewertet
13.28

Forward P/S

Undervalued
5Y Average P/S
3.49
Current P/S
2.46
Überbewertet
4.02
Unterbewertet
2.95

Alphio AI Price Scenarios for FIZZ

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FIZZ

$52.81

Szenariopreis

B

Base

Base · 50%FIZZ

$43.78

Szenariopreis

B

Bear

Bear · 25%FIZZ

$39.76

Szenariopreis

Whales holding FIZZ

I

IBS Partners, Ltd.

+ HoldingFIZZ

-11.90%

3M Return

Event-Zeitleiste

2026-07-02 (ET)

16:30:00

Dow Hits Record High While Nasdaq Declines

12:30:00

National Beverage Stock Rises 12% to $34.73

12:00:00

Dow Hits Record High as Nasdaq Slips

2026-07-01 (ET)

19:00:00

U.S. Stock Futures Mostly Lower as Semiconductor Stocks Retreat

17:30:00

National Beverage Reports FY26 Revenue of $1.18B

News

FIZZ FAQ — answered by Alphio AI

National Beverage Corp. is a holding company. The Company is engaged in developing, producing, marketing, and selling a distinctive portfolio of sparkling waters, juices, energy drinks and carbonated soft drinks primarily in the United States. Its brands are geared to the active and health-conscious consumer, including sparkling waters, energy drinks and juices. Its portfolio of Power+ Brands includes LaCroix sparkling waters; Clear Fruit non-carbonated water beverages enhanced with fruit flavor; Rip It energy drinks and shots; and Everfresh, Everfresh Premier Varietals and Mr. Pure 100% juice and juice-based products. Additionally, it produces and distributes carbonated soft drinks, including Shasta and Faygo. It distributes services to a customer base that includes numerous national retailers, as well as thousands of smaller up-and-down-the-street accounts, it utilizes a hybrid distribution system consisting of warehouse and direct-store delivery. It operates in the Consumer Non-Cyclicals sector (BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS industry).

National Beverage Corp (FIZZ) is currently trading at $32.58, which is below the recent analyst price target of $33. This indicates limited upside potential. The stock has shown a year-to-date change of +2.91% and a 1-year change of -20.75%, suggesting it has struggled over the past year. Additionally, the RSI is at 55.62, indicating it is neither overbought nor oversold, which supports a hold position rather than a buy. The main risk is the recent downgrade from UBS, which reflects concerns about its future growth potential.

3 analysts cover FIZZ: 0 rate it Buy, 1 Hold and 2 Sell. The average price target is 35.00.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Kostenlos starten