National Beverage Corp

National Beverage Corp(FIZZ)股票分析

$34.270

-0.675 (-1.97%)收盤時

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最高
34.720
開盤
34.420
成交量加權均價
34.29
成交量
266.95K
市值
4.75B
最低
33.890
成交金額
9.15M
企業價值/稅息折舊攤銷前利潤(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 分析 of National Beverage Corp (FIZZ)

賣出

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.

分析師評級(3)

上檔空間 +2.13%
賣出
0 買進
1 持有
2 賣出
目前: 34.27
最低
35.00
平均
35.00
最高
35.00

UBS

2026-09-14

目標價

$31

賣出

UBS

2026-09-13

目標價

$31

賣出

UBS

2026-09-04

目標價

$32

賣出

UBS

2026-06-26

目標價

$33

賣出

UBS

2026-03-16

目標價

$35

賣出

估值指標

National Beverage Corp(FIZZ)目前預期本益比為 18.48,5 年平均預期本益比為 23.53。

預期本益比

低估
5 年均值 P/E
23.53
目前P/E
18.48
高估
28.36
低估
18.71

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
16.33
目前EV/EBITDA
13.20
高估
19.68
低估
12.99

預期股價營收比

低估
5 年均值 P/S
3.42
目前P/S
2.62
高估
3.97
低估
2.88

Alphio AI 對 FIZZ 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FIZZ

$52.81

情境價格

基

基準

基準 · 50%FIZZ

$43.78

情境價格

悲

悲觀

悲觀 · 25%FIZZ

$39.76

情境價格

持有 FIZZ 的大戶

I

IBS Partners, Ltd.

+ 持有FIZZ

+8.31%

3個月報酬率

事件時間軸

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

資訊

FIZZ 常見問題 —— 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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