National Beverage Corp

National Beverage Corp (FIZZ) Stock Analysis

$34.270

-0.675 (-1.97%)At close

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High
34.720
Open
34.420
VWAP
34.29
Volume
266.95K
Mkt Cap
4.75B
Low
33.890
Amount
9.15M
EV/EBITDA, TTM
13.20

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)

Sell

National Beverage Corp is not a good buy right now due to disappointing earnings and declining margins. The current price is $36.15, while the latest earnings report showed an EPS of $0.50, falling short of the expected $0.59. Additionally, the gross margin has dropped to 35%, indicating rising cost pressures that could hinder future profitability.

Analyst Ratings (3)

+2.13% upside
Sell
0 Buy
1 Hold
2 Sell
Current: 34.27
Low
35.00
Average
35.00
High
35.00

UBS

2026-09-14

Price Target

$31

Sell

UBS

2026-09-13

Price Target

$31

Sell

UBS

2026-09-04

Price Target

$32

Sell

UBS

2026-06-26

Price Target

$33

Sell

UBS

2026-03-16

Price Target

$35

Sell

Valuation Metrics

The current forward P/E ratio for National Beverage Corp (FIZZ) is 18.48, compared to its 5-year average forward P/E of 23.53.

Forward P/E

Undervalued
5Y Average P/E
23.53
Current P/E
18.48
Overvalued
28.36
Undervalued
18.71

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
16.33
Current EV/EBITDA
13.20
Overvalued
19.68
Undervalued
12.99

Forward P/S

Undervalued
5Y Average P/S
3.42
Current P/S
2.62
Overvalued
3.97
Undervalued
2.88

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

Scenario price

B

Base

Base · 50%FIZZ

$43.78

Scenario price

B

Bear

Bear · 25%FIZZ

$39.76

Scenario price

Whales holding FIZZ

I

IBS Partners, Ltd.

+ HoldingFIZZ

+8.31%

3M Return

Events Timeline

2026-09-11 (ET)

09:00:00

Stock Futures Rebound as Oil Prices Retreat Easing Inflation Pressure

2026-09-10 (ET)

17:30:00

Company Reports Q1 Revenue of $330.7M

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

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 is not a good buy right now due to disappointing earnings and declining margins. The current price is $36.15, while the latest earnings report showed an EPS of $0.50, falling short of the expected $0.59. Additionally, the gross margin has dropped to 35%, indicating rising cost pressures that could hinder future profitability.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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