Why National Beverage Corp.’s (FIZZ) Stock Is Down 8.96%
As of Monday, July 13, National Beverage Corp.’s FIZZ share price has dipped by 8.96%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
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.
Commentary & Analysis
Why National Beverage Corp.’s (FIZZ) Stock Is Down 5.51%
As of Monday, July 06, National Beverage Corp.’s FIZZ share price has dipped by 5.51%, which has investors questioning if this is right time to buy.Jenna Brashear
Why National Beverage Corp.’s (FIZZ) Stock Is Up 10.74%
As of Thursday, July 02, National Beverage Corp.’s FIZZ share price has surged by 10.74%, which has investors questioning if this is right time to sell.Jenna Brashear
Why National Beverage Corp.’s (FIZZ) Stock Is Up 13.58%
As of Thursday, July 02, National Beverage Corp.’s FIZZ share price has surged by 13.58%, which has investors questioning if this is right time to sell.Omar Beirat
What You Need to Know About National Beverage Corp.'s Q1 Earnings
National Beverage Corp.'s fiscal Q1 earnings report was released on Wednesday, July 01. Let's dive in to see if (FIZZ) missed or beat analyst's expectations.Tudor Pop
Financial Summary
| Share Statistics | FIZZ | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,961.9 | $8,133.7 | 59% |
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| Shares Out (Mil) | 93.7 | 189.4 | 61% |
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| Institutional Ownership | 87.9% | 51.5% | 56% |
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| Float (Mil) | 23.7 | 180.4 | 32% |
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| Beta | 0.76 | 0.46 | 44% |
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| Avg Daily Volume (000s) | 425 | 174 | 56% |
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| Price Change (52-week) |
(32.3%) | 77.4% | 23% |
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| Growth | FIZZ | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 1.9% | 6.3% | 23% |
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| Net Income (5yr) | 1.1% | 6.2% | 41% |
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| EPS (5yr) | 1.1% | 8.5% | 32 |
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| Dividends (5yr) | 0.0% | 4.6% | 0% |
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| Cash Flow (5yr) | 27.7% | (18.1%) | 85% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.603 | $1.947 | $2.053 | |
| Month Ago EPS | $0.623 | $2.010 | $2.112 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.623 | $2.012 | $2.114 | |
| Year/Year Chg | 40.2% | (0.7%) | 11.1% | |
| Financials | FIZZ | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,181 | $5,566 | 53% |
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| Net Income (TTM) (Mil) | $184 | $308 | 67% |
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| EPS (TTM) | $1.962 | $0.400 | 71% |
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| Operating Cash Flow (TTM) (Mil) | $181 | $795 | 58% |
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| Net Cash Flow (TTM) (Mil) | na | $1 | na |
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| Long-Term Debt (Q1) (Mil) | $45 | $789 | 38% |
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| Enterprise Value (Q1) (Mil) | $2,825 | $10,404 | 54% |
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| Valuation | FIZZ | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.63 | 2.79 | 77% |
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| P/E | 16.1 | 26.0 | 39% |
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| Dividend Yield | 0.0% | 0.9% | 0% |
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| PEG (5yr hist) | 14.7 | 2.7 | 96% |
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| Ratios | FIZZ | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 37.0% | 45.2% | 45% |
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| Net Margin | 15.6% | 7.3% | 74% |
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| ROA | 24.1% | 4.3% | 97% |
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| ROE | 33.7% | 11.0% | 89% |
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| Liabilities to Assets | 25.4% | 53.6% | 17% |
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| F-Score | 6 | 5 | 69% |
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National Beverage Corp. did not pass any screens on 7/31/2026.
