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National Beverage Corp

FIZZ

35.300USD

+0.080+0.23%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.30BMarket Cap

17.72P/E TTM



National Beverage Corp

35.300

+0.080+0.23%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of National Beverage Corp

Currency: USD Updated: 2026-02-06

Key Insights

National Beverage Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 35.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

National Beverage Corp's Score

Industry at a Glance

Industry Ranking

18 / 27

Overall Ranking

227 / 4521

Industry

Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

National Beverage Corp Highlights

StrengthsRisks

National Beverage Corp. is a holding company. The Company is engaged in developing, producing, marketing, and selling a portfolio of sparkling waters, juices, energy drinks and carbonated soft drinks. Its brands consist of beverages geared to the active and health-conscious consumer (Power+ Brands) including sparkling waters, energy drinks, and juices. Its portfolio of Power+ Brands includes LaCroix, LaCroix Curate and LaCroix NiCola sparkling water products; Clear Fruit; Rip It energy drinks and shots; and Everfresh, Everfresh Premier Varietals and Mr. Pure 100% juice and juice- based products. The Company also produces and distribute carbonated soft drinks (CSDs) including Shasta, and Faygo. It distributes service to the customer base that includes national retailers, as well as smaller up-and-down-the-street accounts, it utilizes a hybrid distribution system to deliver its products through three primary distribution channels: take-home, convenience, and food service.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.20B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 162.80%.

Undervalued

The company’s latest PE is 17.72, at a low 3-year percentile range.

Held by HACAX

Star Investor HACAX holds 315.00 shares of this stock.

Analyst Rating

Based on 2 analysts

Hold

Current Rating

35.000

Target Price

-1.30%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of National Beverage Corp is 7.34, ranking 19 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 288.33M, representing a year-over-year decrease of 0.99%, while its net profit experienced a year-over-year decrease of 1.59%.

Score

Industry at a Glance

Previous score

7.34

Change



Financials

7.43

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.30

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.48

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.23

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

National Beverage Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of National Beverage Corp is 6.01, ranking 18 out of 27 in the Beverages industry. Its current P/E ratio is 17.72, which is 92.98% below the recent high of 34.19 and 10.31% above the recent low of 15.89.

Score

Industry at a Glance

Previous score

6.01

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/27

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of National Beverage Corp is 5.00, ranking 21 out of 27 in the Beverages industry. The average price target is 35.00, with a high of 35.00 and a low of 35.00.

Score

Industry at a Glance

Previous score

5.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Hold

Current Rating

35.000

Target Price

-1.30%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

National Beverage Corp

FIZZ

Coca-Cola Co

Monster Beverage Corp

MNST

PepsiCo Inc

PEP

Celsius Holdings Inc

CELH

Keurig Dr Pepper Inc

KDP

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of National Beverage Corp is 9.03, ranking 17 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 36.73 and the support level at 33.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.19

Change

-0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.421

Buy

RSI(14)

67.014

Neutral

STOCH(KDJ)(9,3,3)

76.807

Neutral

ATR(14)

0.841

Low Volatility

CCI(14)

109.403

Buy

Williams %R

24.122

Buy

TRIX(12,20)

0.229

Sell

StochRSI(14)

58.119

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

35.038

Buy

MA10

34.334

Buy

MA20

33.885

Buy

MA50

33.532

Buy

MA100

34.504

Buy

MA200

39.455

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of National Beverage Corp is 3.00, ranking 15 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 26.16%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is James Simons, holding a total of 3.22M shares, representing 3.44% of shares outstanding, with 2.54% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

IBS Partners, Ltd.

66.60M

BlackRock Institutional Trust Company, N.A.

3.26M

-0.24%

Renaissance Technologies LLC

Star Investors

3.22M

-0.64%

The Vanguard Group, Inc.

Star Investors

2.74M

-2.54%

Kayne Anderson Rudnick Investment Management, LLC

2.49M

-3.54%

Caporella (Nicholas A)

1.89M

-0.00%

Dimensional Fund Advisors, L.P.

1.39M

+3.26%

Caporella (Joseph G)

943.20K

State Street Investment Management (US)

874.76K

+5.98%

Geode Capital Management, L.L.C.

750.12K

-3.74%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of National Beverage Corp is 8.08, ranking 12 out of 27 in the Beverages industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.