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FIZZ
$34.11-0.11 (-0.32%)
Market ClosedLast close May 1
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 $34.11. The stock is currently near its 52-week low of $31.21, remaining 7.0% below its 200-day moving average. Technical signals show neutral RSI of 46 and bullish MACD crossover, explaining why FIZZ maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 46) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$34.11
Potential Upside
47%
Whystock Fair Value$50.13
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$3.10B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
16.58
Beta
Defensive asset. Lower volatility than the S&P 500.
0.73
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
156,536
Recent News
National Beverage: Fiscal Q3 Earnings Snapshot
FORT LAUDERDALE, Fla. AP) — National Beverage Corp. FIZZ) on Thursday reported earnings of $41.2 million in its fiscal third quarter.
National Beverage Sees Modest Q3 Sales Upside Amid Margin Risks, UBS Says
National Beverage (FIZZ) is expected to see modest sequential improvement in fiscal Q3 sales trends
Despite delivering investors losses of 27% over the past 5 years, National Beverage (NASDAQ:FIZZ) has been growing its earnings
National Beverage Corp. ( NASDAQ:FIZZ ) shareholders should be happy to see the share price up 10% in the last month...
A Look At The Intrinsic Value Of National Beverage Corp. (NASDAQ:FIZZ)
Key Insights The projected fair value for National Beverage is US$42.14 based on 2 Stage Free Cash Flow to Equity With...
What National Beverage (FIZZ)'s Flat EPS, Softer Volumes and Price Hikes Mean For Shareholders
National Beverage Corp. recently reported fiscal second-quarter results showing sales of US$288.33 million and net income of US$46.36 million, with earnings per share roughly flat compared with a year earlier. Behind these steady headline figures, a 6.0% case volume decline offset by a 5.3% price increase per case highlights how pricing power and LaCroix’s brand strength are helping the company hold margins amid softer demand. Next, we’ll examine how this mix of weaker volumes, firmer...