National Beverage Corp

National Beverage Corp(FIZZ)の株式分析

$31.630

-0.924 (-2.92%)終値時点

Loading chart…
High
32.690
Open
32.510
VWAP
31.97
Vol
391.25K
Mkt Cap
4.75B
Low
31.580
Amount
12.51M
EV/EBITDA, TTM
11.92

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)

+10.65% upside
Sell
0 Buy
1 Hold
2 Sell
Current: 31.63
安値
35.00
平均
35.00
高値
35.00

UBS

2026-06-26

目標株価

$33

Sell

UBS

2026-03-16

目標株価

$35

Sell

UBS

2026-03-10

目標株価

$34

Sell

UBS

2025-12-05

目標株価

$35

Sell

UBS

2025-09-15

目標株価

$39

Sell

バリュエーション指標

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
割高
28.62
割安
19.09

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
16.55
Current EV/EBITDA
11.92
割高
19.82
割安
13.28

Forward P/S

Undervalued
5Y Average P/S
3.49
Current P/S
2.46
割高
4.02
割安
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

シナリオ価格

B

Base

Base · 50%FIZZ

$43.78

シナリオ価格

B

Bear

Bear · 25%FIZZ

$39.76

シナリオ価格

Whales holding FIZZ

I

IBS Partners, Ltd.

+ HoldingFIZZ

-11.97%

3M Return

イベントタイムライン

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

ニュース

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.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める