/FIZZ
FIZZ Stock - National Beverage Corp.
Consumer Defensive|Beverages - Non-AlcoholicNASDAQ
$32.32-0.74%
$0.24 (-0.74%) • Dec 19
56
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.12
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).67
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+8.3%upside
Target: $35.00
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ENTRY ZONE$32.00 – $32.64
TARGET (TP)$35.00
STOP LOSS$29.73
RISK/REWARD1:1.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.48
52W High$47.89
52W Low$32.21
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B |
| Gross Profit | $443.94M | $428.45M | $396.79M | $417.81M | $421.62M |
| Gross Margin | 37.0% | 36.0% | 33.8% | 36.7% | 39.3% |
| Operating Income | $235.46M | $218.51M | $186.68M | $207.86M | $227.82M |
| Net Income | $186.82M | $176.73M | $142.16M | $158.51M | $174.15M |
| Net Margin | 15.6% | 14.8% | 12.1% | 13.9% | 16.2% |
| EPS | $2.00 | $1.89 | $1.52 | $1.70 | $1.87 |
Company Overview
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands. It also offers carbonated soft drinks under the Shasta and Faygo brands. The company serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
0%
Sell / Underperform
1
100%
Analyst Consensus🔴 Bearish
0 Bullish1 Neutral/Bearish
Price Targets
$38
Average Target
↑ 17.6% Upside
Now
$38
Low
$38
Average
$38
High
Based on 1 analyst
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| January 4th 2023 | Jefferies | Downgrade | Underperform | $38← $42 |
Earnings History & Surprises
FIZZBeat Rate
42%
Last 19 quarters
Avg Surprise
-0.5%
EPS vs Estimate
Beats / Misses
8/7
4 met exactly
Latest EPS
$0.49
Q4 2025
EPS Surprise History
Q1 24
+2.4%
$0.42vs$0.41
Q2 24
0.0%
$0.47vs$0.47
Q3 24
+1.7%
$0.61vs$0.60
Q4 24
-3.9%
$0.49vs$0.51
Q1 25
-4.5%
$0.42vs$0.44
Q3 25
+0.8%
$0.48vs$0.48
Q3 25
+18.1%
$0.60vs$0.51
Q4 25
-4.9%
$0.49vs$0.52
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 4, 2026 | — | — | — | — |
Q4 2025 | Dec 11, 2025 | $0.52 | $0.49 | -4.9% | ✗ MISS |
Q3 2025 | Sep 11, 2025 | $0.51 | $0.60 | +18.1% | ✓ BEAT |
Q3 2025 | Jul 2, 2025 | $0.48 | $0.48 | +0.8% | ✓ BEAT |
Q1 2025 | Mar 6, 2025 | $0.44 | $0.42 | -4.5% | ✗ MISS |
Q4 2024 | Dec 5, 2024 | $0.51 | $0.49 | -3.9% | ✗ MISS |
Q3 2024 | Sep 5, 2024 | $0.60 | $0.61 | +1.7% | ✓ BEAT |
Q2 2024 | Jun 26, 2024 | $0.47 | $0.47 | 0.0% | = MET |
Q1 2024 | Mar 7, 2024 | $0.41 | $0.42 | +2.4% | ✓ BEAT |
Q4 2023 | Dec 7, 2023 | $0.47 | $0.47 | 0.0% | = MET |
Q3 2023 | Sep 7, 2023 | $0.53 | $0.53 | 0.0% | = MET |
Q2 2023 | Jun 28, 2023 | $0.39 | $0.39 | 0.0% | = MET |
Q1 2023 | Mar 9, 2023 | $0.32 | $0.37 | +15.6% | ✓ BEAT |
Q4 2022 | Dec 8, 2022 | $0.34 | $0.39 | +14.7% | ✓ BEAT |
Q3 2022 | Sep 8, 2022 | $0.55 | $0.38 | -30.9% | ✗ MISS |
Q2 2022 | Jun 29, 2022 | $0.43 | $0.37 | -14.0% | ✗ MISS |
Q1 2022 | Mar 10, 2022 | $0.35 | $0.33 | -5.7% | ✗ MISS |
Q4 2021 | Dec 9, 2021 | $0.50 | $0.42 | -16.0% | ✗ MISS |
Q3 2021 | Sep 9, 2021 | $0.51 | $0.58 | +13.7% | ✓ BEAT |
Q2 2021 | Jun 30, 2021 | $0.41 | $0.42 | +2.4% | ✓ BEAT |
Latest News
National Beverage Q2 EPS $0.50 Misses $0.51 Estimate, Sales $288.331M Miss $292.660M Estimate
📉 NegativeBenzinga•Dec 11, 2025, 09:34 PM
National Beverage shares are trading lower after UNBS lowered its price target on the stock from $39 to $35.
📉 NegativeBenzinga•Dec 5, 2025, 04:56 PM
UBS Maintains Sell on National Beverage, Lowers Price Target to $35
📉 NegativeBenzinga•Dec 5, 2025, 04:33 PM•Also:
National Beverage Announces New Repurchase Plan; Says Will Release Further Details At An Appropriate Time
📈 PositiveBenzinga•Oct 30, 2025, 03:28 PM
UBS Maintains Sell on National Beverage, Lowers Price Target to $39
📉 NegativeBenzinga•Sep 15, 2025, 12:49 PM
National Beverage Q1 EPS $0.60, Inline, Sales $330.515M Miss $345.950M Estimate
➖ NeutralBenzinga•Sep 11, 2025, 08:31 PM
UBS Maintains Sell on National Beverage, Lowers Price Target to $40
📉 NegativeBenzinga•Sep 5, 2025, 02:09 PM
Frequently Asked Questions about FIZZ
What is FIZZ's current stock price?
National Beverage Corp. (FIZZ) is currently trading at $32.32 per share. The stock has moved -0.74% today.
What is the analyst price target for FIZZ?
The average analyst price target for FIZZ is $35.00, based on 1 analyst.
What sector is National Beverage Corp. in?
National Beverage Corp. operates in the Consumer Defensive sector, specifically within the Beverages - Non-Alcoholic industry. The company is traded on the NASDAQ exchange.
What is FIZZ's market cap?
National Beverage Corp. has a market capitalization of $3.03 billion, making it a mid-cap company.
Does FIZZ pay dividends?
No, National Beverage Corp. does not currently pay a dividend to shareholders.
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