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National Beverage Corp. (FIZZ)
$31.10-1.14 (-3.54%)
Market ClosedLast close Sep 8
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
National Beverage Corp. in the Consumer Defensive sector is trading at $31.10 with a market capitalization of $2.9B. Wall Street consensus targets $32.00 (1 analysts), implying a +2.9% move over the next 12 months. The stock is currently near its 52-week low of $30.01, remaining 0.5% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $297.12M↑ | $264.59M↓ | $288.33M↓ | $330.51M↑ | $313.63M |
| Gross Profit | $103.01M↑ | $99.60M↓ | $109.19M↓ | $125.46M↑ | $113.21M |
| Operating Income | $50.14M↓ | $51.15M↓ | $58.05M↓ | $70.78M↑ | $57.50M |
| Net Income | $40.32M↓ | $41.21M↓ | $46.36M↓ | $55.76M↑ | $44.76M |
Peer Comparison
Fundamentals
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.93B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.97
Beta
Defensive asset. Lower volatility than the S&P 500.
0.76
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
28.89%
Volume
Today's trading volume
402,837
Recent News
A Big Risk In Coca-Cola Stock Is What Its Earnings Step-Up Is Made Of
The stock has not been priced this richly against its own sales at any point in a decade, and part of the earnings growth that price pays for comes from an exchange-rate swing rather than from the operation.
The Debates That Matter For KO Stock
Coca-Cola's powerful results met with pointed questions about whether the good times can last, and management's answers revealed where the real tests lie for the second half.
Coca-Cola Stock Keeps Pace With The Market Without Following It
The five-day run is not the story; the story is how little of Coke's long-run return has actually come from the market you already own.
How Much Track Is Left For KO Stock?
Coca-Cola's stock is running hot on the back of a genuinely powerful business, forcing investors to decide if they are looking at a mid-race surge or the finish line.
National Beverage's Fiscal Q4 Results Unlikely to be Thesis Changing, UBS Says
National Beverage's (FIZZ) fiscal Q4 results are unlikely to change a risk/reward scenario that skew