FIZZ logo

NATIONAL BEVERAGE CORP

FIZZNASDAQ
πŸ† #1761 by market capUS Equity
$29.64β–² $0.05 (+0.17%)
Market closed Β· at close
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24hβ–² 0.2%
7dβ–Ό 2.5%
14dβ–Ό 7.9%
30dβ–Ό 6.3%
ytdβ–Ό 7.0%
1yβ–Ό 19.7%
🏦Market Cap
$2.77B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-1.8%
Declining
πŸ“ŠGross Margin
36.2%
Healthy
πŸ’΅FCF Margin
13.7%
Healthy
βš–οΈP/S Ratio
2.3x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$29.43 – $30.06
52-Week Range
$28.97 – $38.21
Volume
$3.35B
Avg Volume
$4.22B
Shares Outstanding
93.6M
Next Earnings
Oct 31, 2026

Fundamentals Snapshot

Annual Revenue
$1.18B
Last Q Revenue
$314M
P/E Ratio
15.8
P/S Ratio
2.3x
EPS (TTM)
$1.87
Dividend Yield
11.01%

Why Investors Own FIZZ

  • βœ“High-growth profile β€” revenue up +2.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 43% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

FIZZ logo

NATIONAL BEVERAGE CORP

FIZZ
Financial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$1.18Bβ–Ό βˆ’1.9% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
42.5%β–Ό βˆ’0.5% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$341Mβ–Ό βˆ’1.9% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$90Mβ–Ό βˆ’1.9% YoY
StockOtter Β· stockotter.space

About NATIONAL BEVERAGE CORP

National Beverage Corp., operating through its various subsidiaries, specializes in the creation, production, promotion, and distribution of a diverse portfolio of beverages. Its primary markets are the United States and Canada, where it offers sparkling waters, fruit juices, energy drinks, and carbonated soft drinks. The company particularly targets consumers who prioritize an active and health-conscious lifestyle, providing them with options like LaCroix, LaCroix CΓΊrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure. Additionally, its selection includes carbonated soft drinks sold under the well-known Shasta and Faygo brand names. The firm distributes its products to major retailers and a multitude of smaller, local businesses, utilizing take-home, convenience, and food-service channels. National Beverage Corp. was established in 1985 and is based in Fort Lauderdale, Florida.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$38.29
β–² +29.2% Upside
High Target$42.52
Low Target$32.68
Based on 33 analysts

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