National Beverage Corp.
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📈 ZcoreAI Score
Our AI model analyzes National Beverage Corp.'s price action across multiple timeframes using regression channels and statistical scoring.
Get FIZZ Z-Score →About National Beverage Corp.
Consumer Defensive
Beverages - Non-Alcoholic
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 sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.
📊 Fundamental Analysis
National Beverage Corp. demonstrates exceptional profitability, with a profit margin of 15.7%.
The company recently reported -0.9% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is 37.9%, which reflects exceptional capital efficiency.
At a current price of $34.71, FIZZ currently sits at the 21st percentile of its 52-week range (Range: $31.21 - $47.89).
💰 Valuation Insight
FIZZ is valued broadly in line with the sector at a PE of 17.36. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
✅
Profit Margin
Excellent
✅
Debt/Equity
Excellent
🔴
Revenue Growth
Weak
✅
Return on Equity
Excellent
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$3.25B
Trailing P/E
17.36
Forward P/E
17.25
Beta (5Y)
0.73
52W High
$47.89
52W Low
$31.21
Avg Volume
257K
Day High
Day Low