FIZZ - National Beverage Corp.

FIZZ

$33.87 0.37 (-1.08%) Last updated: Apr 16, 2026 01:05

52-Week Range

$33.87

$31.21 $33.87 $47.89

Fundamentals Overview

National Beverage Corp. is near the low of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 16.9 PEG 13.55 P/B 5.36 P/S 2.65

Intrinsic value (DCF)

+17.4% upside vs price

Profitability

Net margin 15.7%

Risk (Beta)

0.73 — lower vol

Earnings & growth

EPS $2.01 Rev -8.2% Profit -11.1% vs prior qtr

BullzEye Analysis

Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Buy — 69% confidence Risk: Lower Volatility — Beta 0.73. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +17.4% upside vs price · Analyst grade: A- · 3M vs Consumer Defensive sector: +7.9%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$3.17B

P/E (TTM)

16.86

EPS (TTM)

$2.01

Dividend Yield

N/A

52-Week Range

$31.21 - $47.89

Volume vs Avg

N/A

Beta

0.73

About

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands. It also offers carbon...

Sector: Consumer Defensive

Headquarters: US

Employees: 1,559

IPO Date: Sep 1991

Website: www.nationalbeverage.com

Beta: 0.73 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: A-. Recent institutional grades: mixed. Current institutional positions: Hold: 7, Neutral: 4, Sell: 15, Underperform: 4.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $39.77; current price is $33.87. That’s a +17.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	16.86
DCF value (model)	$39.77 (17.4% upside)
PEG (TTM)	13.55
P/B (TTM)	5.36
P/S (TTM)	2.65
P/FCF (TTM)	19.2
Liquidity & enterprise
Current Ratio (TTM)	4.41
Quick Ratio (TTM)	3.62
Cash Ratio (TTM)	2.57
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	15.71%
Gross margin (TTM)	38.09%
Operating margin (TTM)	20.55%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for FIZZ.

Analyst Sentiment at a Glance

A- Sentiment Mixed

Hold 7Neutral 4Sell 15Underperform 4

6 upgrades, 6 downgrades

Consensus Target

$34.00

High Target

$34.00

Low Target

$34.00

Median Target

$34.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
UBS	maintain	Sell	Sell	2026-03-16
UBS	maintain	Sell	Sell	2026-03-10
UBS	maintain	Sell	Sell	2025-12-05
UBS	maintain	Sell	Sell	2025-09-15
UBS	maintain	Sell	Sell	2025-09-05
UBS	maintain	Sell	Sell	2025-07-07
UBS	maintain	Sell	Sell	2025-02-27
UBS	maintain	Sell	Sell	2024-09-10
UBS	maintain	Sell	Sell	2024-06-28
Jefferies	downgrade	Hold	Underperform	2023-01-04
Jefferies	downgrade	Hold	Underperform	2023-01-03
UBS	maintain	Sell	Sell	2022-09-12
UBS	maintain	Sell	Sell	2022-09-11
UBS	downgrade	Neutral	Sell	2021-02-03
UBS	downgrade	Neutral	Sell	2021-02-02
Jefferies	upgrade	Underperform	Hold	2020-10-20
Jefferies	upgrade	Underperform	Hold	2020-10-19
CFRA	upgrade	Sell	Hold	2020-03-06
CFRA	upgrade	Sell	Hold	2020-03-05
Guggenheim	maintain	Sell	Sell	2019-11-18
Guggenheim	maintain	Sell	Sell	2019-11-17
UBS	maintain	Neutral	Neutral	2019-09-10
UBS	maintain	Neutral	Neutral	2019-09-09
UBS	maintain	Neutral	Neutral	2019-09-08
Jefferies	maintain	Underperform	Underperform	2019-06-27
Jefferies	maintain	Underperform	Underperform	2019-06-26
CFRA	downgrade	Buy	Hold	2019-06-12
CFRA	downgrade	Buy	Hold	2019-06-11
UBS	upgrade	Sell	Neutral	2019-06-04
Maxim Group	upgrade	Sell	Hold	2019-06-03