What You Need to Know About National Beverage Corp.'s Q2 Earnings
National Beverage Corp.'s fiscal Q2 earnings report was released on Thursday, September 10. Let's dive in to see if (FIZZ) missed or beat analyst's expectations.Tudor Pop
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
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
Which Is a Better Investment, The Vita Coco Company, Inc. or National Beverage Corp. Stock?
Learn more about whether The Vita Coco Company, Inc. or National Beverage Corp. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Michael Rose
Which Is a Better Investment, The Vita Coco Company, Inc. or National Beverage Corp. Stock?
Learn more about whether The Vita Coco Company, Inc. or National Beverage Corp. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Is National Beverage Corp. (FIZZ) Overvalued?
We dive into why National Beverage Corp. (FIZZ) could be considered overvalued on 2026-08-03, based on AAII’s Value Score and Grade.Michael Rose
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
Financial Summary
| Share Statistics | FIZZ | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $2,838.4 | $7,631.9 | 59% |
|
| Shares Out (Mil) | 93.7 | 187.7 | 61% |
|
| Institutional Ownership | 88.1% | 52.1% | 56% |
|
| Float (Mil) | 23.7 | 190.1 | 31% |
|
| Beta | 0.75 | 0.46 | 44% |
|
| Avg Daily Volume (000s) | 393 | 331 | 53% |
|
| Price Change (52-week) |
(19.4%) | 79.9% | 36% |
|
| Growth | FIZZ | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 1.9% | 4.9% | 23% |
|
| Net Income (5yr) | 1.1% | 2.8% | 41% |
|
| EPS (5yr) | 1.1% | 7.0% | 33 |
|
| Dividends (5yr) | 0.0% | 4.0% | 0% |
|
| Cash Flow (5yr) | 27.7% | (18.2%) | 85% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.454 | $1.824 | $1.955 | |
| Month Ago EPS | $0.480 | $1.947 | $2.053 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.487 | $2.010 | $2.112 | |
| Year/Year Chg | (9.2%) | (6.9%) | 6.6% | |
| Financials | FIZZ | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,181 | $5,717 | 52% |
|
| Net Income (TTM) (Mil) | $175 | $315 | 66% |
|
| EPS (TTM) | $1.868 | $0.500 | 70% |
|
| Operating Cash Flow (TTM) (Mil) | $187 | $885 | 58% |
|
| Net Cash Flow (TTM) (Mil) | ($143) | $25 | 12% |
|
| Long-Term Debt (Q1) (Mil) | $44 | $1,203 | 38% |
|
| Enterprise Value (Q1) (Mil) | $2,925 | $8,894 | 54% |
|
| Valuation | FIZZ | Industry Median |
Percentile (All Stocks) |
|
| P/B | 7.62 | 2.63 | 87% |
|
| P/E | 16.3 | 28.2 | 44% |
|
| Dividend Yield | 0.0% | 1.6% | 0% |
|
| PEG (5yr hist) | 14.8 | 2.8 | 96% |
|
| Ratios | FIZZ | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 36.2% | 45.0% | 44% |
|
| Net Margin | 14.8% | 7.3% | 72% |
|
| ROA | 26.5% | 3.7% | 98% |
|
| ROE | 39.7% | 11.4% | 91% |
|
| Liabilities to Assets | 36.8% | 54.4% | 28% |
|
| F-Score | 5 | 6 | 50% |
|
National Beverage Corp. did not pass any screens on 10/2/2026.
