National Beverage (FIZZ) Stock Price, News & Analysis

Company Overview

National Beverage Corp. (NASDAQ: FIZZ) is a Florida‐based beverage company engaged in the manufacturing, marketing and distribution of flavored nonalcoholic beverages. Since its incorporation in 1985, National Beverage has developed a diverse portfolio of carbonated soft drinks, sparkling waters, energy drinks and mixers, serving retail, foodservice and convenience channels across North America.

The company’s product lineup includes nationally recognized brands such as LaCroix® sparkling water, Shasta® soft drinks and Faygo® sodas, alongside specialty offerings like Rip It® energy drinks and Everfresh® juices. National Beverage conducts product development and flavor innovation in its corporate headquarters in Fort Lauderdale, relying on in‐house taste laboratories to respond quickly to shifting consumer preferences for better‐for‐you and zero-calorie beverages.

National Beverage distributes its products through a combination of direct-store‐delivery and third-party logistics partners, maintaining manufacturing facilities primarily in Florida and leveraging co-packing relationships elsewhere in the United States and Canada. The company has built strong relationships with major supermarket chains, mass merchandisers and regional wholesalers to ensure broad market coverage and shelf presence.

Under the leadership of founder and chairman Nicholas A. Cappas, National Beverage emphasizes a lean corporate structure and hands-on salesforce model. The executive team oversees operations in production, quality assurance, marketing and regulatory affairs, while pursuing strategic brand extensions and packaging innovations to capture new consumer segments in the competitive beverage landscape.

Key Stats

• Today's Range: $44.44 to $46.91
• 50-Day Range: $42.31 to $46.87
• 52-Week Range: $38.25 to $53.01
• Volume: 280,865 shs
• Average Volume: 177,622 shs
• Market Capitalization: $4.27 billion
• P/E Ratio: 22.80
• Dividend Yield: N/A
• Price Target: $45.00
• Consensus Rating: Sell

National Beverage Stock Analysis - MarketRank™

National Beverage scored higher than 32% of companies evaluated by MarketBeat, and ranked 116th out of 142 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.5 / 5
• Analyst Rating: Sell

Consensus Rating

National Beverage has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

National Beverage has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of National Beverage is 22.80, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.93.

Price to Earnings Ratio vs. Sector

The P/E ratio of National Beverage is 22.80, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 19.92.

Price to Book Value per Share Ratio

National Beverage has a P/B Ratio of 9.62. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

14.06% of the float of National Beverage has been sold short.

Short Interest Ratio / Days to Cover

National Beverage has a short interest ratio ("days to cover") of 19, which indicates bearish sentiment.

Change versus previous month

Short interest in National Beverage has recently decreased by 3.48%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

National Beverage does not currently pay a dividend.

Dividend Growth

National Beverage does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 1.3 / 5
• Environmental Score: -1.50

Percentage of Shares Shorted

14.06% of the float of National Beverage has been sold short.

Short Interest Ratio / Days to Cover

National Beverage has a short interest ratio ("days to cover") of 19, which indicates bearish sentiment.

Change versus previous month

Short interest in National Beverage has recently decreased by 3.48%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: 0.87

News Sentiment

National Beverage has a news sentiment score of 0.87. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.69 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 14 news articles for National Beverage this week, compared to 3 articles on an average week.

Search Interest

2 people have searched for FIZZ on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

MarketBeat Follows

1 people have added National Beverage to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, National Beverage insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $347,200.00 in company stock.

Percentage Held by Insiders

74.80% of the stock of National Beverage is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 23.95% of the stock of National Beverage is held by institutions.

FIZZ Stock Analysis - Frequently Asked Questions

How have FIZZ shares performed this year?

National Beverage's stock was trading at $42.67 at the beginning of the year. Since then, FIZZ stock has increased by 6.8% and is now trading at $45.59.

How were National Beverage's earnings last quarter?

National Beverage Corp. (NASDAQ:FIZZ) released its quarterly earnings data on Wednesday, July, 2nd. The company reported $0.48 EPS for the quarter, topping the consensus estimate of $0.48 by $0.00. The company earned $313.63 million during the quarter, compared to analysts' expectations of $303.26 million. National Beverage had a net margin of 15.55% and a trailing twelve-month return on equity of 49.48%.

When did National Beverage's stock split?

Shares of National Beverage split on Monday, February 22nd 2021.The 2-1 split was announced on Friday, February 5th 2021. The newly issued shares were payable to shareholders after the closing bell on Friday, February 19th 2021. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Does National Beverage have any subsidiaries?

National Beverage subsidiaries include these companies: BevCo Sales Inc., Beverage Corporation International Inc., Big Shot Beverages Inc., Everfresh Beverages Inc., Faygo Beverages Inc., LaCroix Sparkling Water Inc., National Beverage Vending Company, and more.

Who are National Beverage's major shareholders?

Top institutional investors of National Beverage include Parallel Advisors LLC. Insiders that own company stock include Stanley Michael Sheridan and Cecil D Conlee.
View institutional ownership trends.

How do I buy shares of National Beverage?

Shares of FIZZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of National Beverage own?

Based on aggregate information from My MarketBeat watchlists, some other companies that National Beverage investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), DiamondRock Hospitality (DRH), The RMR Group (RMR) and iShares Micro-Cap ETF (IWC).

Company Calendar

• Last Earnings: 7/02/2025
• Today: 7/08/2025
• Next Earnings (Estimated): 9/04/2025
• Fiscal Year End: 4/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Staples
• Industry: BEVERAGES - SOFT
• Sub-Industry: Soft Drinks
• Current Symbol: NASDAQ:FIZZ
• CIK: 69891
• Web: www.nationalbeverage.com
• Phone: (954) 581-0922
• Fax: 954-475-8780
• Employees: 1,681
• Year Founded: 1985

Price Target and Rating

• Average Stock Price Target: $45.00
• High Stock Price Target: $45.00
• Low Stock Price Target: $45.00
• Potential Upside/Downside: +0.7%
• Consensus Rating: Sell
• Rating Score (0-4): 1.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.00
• Trailing P/E Ratio: 22.35
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $186.82 million
• Net Margins: 15.55%
• Pretax Margin: 20.36%
• Return on Equity: 49.48%
• Return on Assets: 31.84%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.90
• Quick Ratio: 2.29

Sales & Book Value

• Annual Sales: $1.20 billion
• Price / Sales: 3.48
• Cash Flow: $2.26 per share
• Price / Cash Flow: 19.77
• Book Value: $4.74 per share
• Price / Book: 9.43

Miscellaneous

• Outstanding Shares: 93,620,000
• Free Float: 23,592,000
• Market Cap: $4.18 billion
• Optionable: Optionable
• Beta: 0.81