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National Beverage Corp (FIZZ)
$31.73-1.00 (-3.06%)
After Hours$31.00-0.73 (-2.30%)· Last close Jun 29
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 $31.73 with a market capitalization of $3.4B. Wall Street consensus targets $33.00 (1 analysts), implying a +4.0% move over the next 12 months. The stock is currently near its 52-week low of $31.00, remaining 9.0% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 29 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 60/100 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)
Oversold momentum (RSI 29) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $264.59M↓ | $288.33M↓ | $330.51M↑ | $313.63M↑ | $267.05M |
| Gross Profit | $99.60M↓ | $109.19M↓ | $125.46M↑ | $113.21M↑ | $98.95M |
| Operating Income | $51.15M↓ | $58.05M↓ | $70.78M↑ | $57.50M↑ | $50.58M |
| Net Income | $41.21M↓ | $46.36M↓ | $55.76M↑ | $44.76M↑ | $39.64M |
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).
$3.44B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
31.82%
Volume
Today's trading volume
872,910
Recent News
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Evaluating National Beverage (FIZZ) After Mixed Recent Returns And A P/E Discount To Beverage Peers
What recent performance tells you about National Beverage stock National Beverage (FIZZ) has attracted attention after a period of mixed share performance, with gains over the past month and past week contrasting with weaker total returns over the past year and past 3 months. For readers tracking shorter time frames, the stock shows a 0.6% move over the past day, about 2.7% over the past week and about 4% over the past month. Over longer stretches, total return data highlights a 0.4% decline...
Is National Beverage Corp. (FIZZ) A Good Stock To Buy Now?
Is FIZZ a good stock to buy? We came across a bullish thesis on National Beverage Corp. on Jordan’s Substack. In this article, we will summarize the bulls’ thesis on FIZZ. National Beverage Corp.’s share was trading at $32.93 as of April 21st. FIZZ’s trailing and forward P/E were 16.93 and 16.42, respectively according to Yahoo Finance. National Beverage Corp, headquartered […]