National Beverage Corp

National Beverage Corp(FIZZ)股票分析

$36.150

-0.897 (-2.48%)收盘时

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最高
37.205
开盘
36.780
成交量加权均价
36.39
成交量
237.76K
市值
4.75B
最低
35.820
成交额
8.65M
企业价值/息税折旧摊销前利润(TTM)
14.01

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 分析 of National Beverage Corp (FIZZ)

卖出

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.

分析师评级(3)

-3.18% 下跌空间
卖出
0 买入
1 持有
2 卖出
当前: 36.15
最低
35.00
平均
35.00
最高
35.00

UBS

2026-09-14

目标价

$31

卖出

UBS

2026-09-13

目标价

$31

卖出

UBS

2026-09-04

目标价

$32

卖出

UBS

2026-06-26

目标价

$33

卖出

UBS

2026-03-16

目标价

$35

卖出

估值指标

National Beverage Corp(FIZZ)当前预期市盈率为 18.48,5 年平均预期市盈率为 23.56。

预期市盈率

低估
5 年均值 P/E
23.56
当前P/E
18.48
高估
28.39
低估
18.74

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
16.35
当前EV/EBITDA
14.01
高估
19.70
低估
13.00

预期市销率

低估
5 年均值 P/S
3.43
当前P/S
2.78
高估
3.97
低估
2.88

Alphio AI 对 FIZZ 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%FIZZ

$52.81

情景价格

基

基准

基准 · 50%FIZZ

$43.78

情景价格

悲

悲观

悲观 · 25%FIZZ

$39.76

情景价格

持有 FIZZ 的大户

I

IBS Partners, Ltd.

+ 持有FIZZ

+15.68%

3个月收益率

事件时间线

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

资讯

FIZZ 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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