Is Now An Opportune Moment To Examine National Beverage Corp. (NASDAQ:FIZZ)?
National Beverage Corp. (NASDAQ:FIZZ) saw a 15% share price increase recently and is currently trading below its intrinsic value of $66.84, suggesting a potential buying opportunity. While future revenue growth is expected to be modest at 4.6% over the next two years, the current undervaluation makes it attractive for both existing shareholders to accumulate and potential investors to consider, provided they also assess capital structure and balance sheet strength. Investors should be aware of one identified warning sign and the stable stock price behavior due to its low beta.
GSA Capital Partners LLP Has $2.85 Million Holdings in National Beverage Corp. $FIZZ
GSA Capital Partners LLP significantly increased its stake in National Beverage (FIZZ) by 215.6% in Q3, now holding 77,115 shares valued at approximately $2.85 million. Despite this, analyst sentiment remains negative with a consensus "Sell" rating and a $35 target, and the company recently missed quarterly earnings and revenue estimates. Other institutional investors like Geode Capital Management and Millennium Management have also adjusted their positions in the consumer staples company.
(FIZZ) and the Role of Price-Sensitive Allocations
This article analyzes National Beverage Corp. (NASDAQ: FIZZ), highlighting mixed sentiment alignment and predicting choppiness across different time horizons. It identifies a significant risk-reward short setup and outlines three distinct AI-generated trading strategies for various risk profiles: Position Trading, Momentum Breakout, and Risk Hedging. The analysis also provides multi-timeframe signal data, indicating support and resistance levels.
Despite delivering investors losses of 27% over the past 5 years, National Beverage (NASDAQ:FIZZ) has been growing its earnings
National Beverage (NASDAQ: FIZZ) has seen its share price drop by 36% over the last five years, resulting in a 27% loss for investors even after accounting for dividends. Despite this stock performance, the company has managed to grow its earnings per share by 2.9% annually and revenue by 2.5% annually over the same period. The article suggests that market expectations for growth may have been too high five years ago, indicating a need to look beyond the immediate share price reaction.
The past five years for National Beverage (NASDAQ:FIZZ) investors has not been profitable
National Beverage Corp. (NASDAQ:FIZZ) shareholders have experienced a 40% decline in share price over the past five years. Despite this, the company has seen an average EPS increase of 2.9% annually and revenue growth of 2.5%, suggesting that market expectations may have been higher. The Total Shareholder Return (TSR), which accounts for dividends, shows a less severe 32% drop, indicating that dividends lessened the impact of the share price decline.
The past five years for National Beverage (NASDAQ:FIZZ) investors has not been profitable
National Beverage Corp. (NASDAQ:FIZZ) shareholders have experienced a 40% decline in stock price over the last five years, indicating an unprofitable period despite the company's earnings per share (EPS) growing by 2.9% annually and revenue increasing by 2.5%. The discrepancy between share price performance and fundamental growth suggests the market had higher expectations, or that other factors are influencing investor sentiment. The Total Shareholder Return (TSR), which accounts for dividends, shows a less severe but still negative 32% drop over the same period.
Understanding the Setup: (FIZZ) and Scalable Risk
This article provides an in-depth analysis of National Beverage Corp. (FIZZ) highlighting strong near and mid-term sentiment, but a weak long-term outlook. It details various AI-generated trading strategies including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis. The report also notes an exceptional 43.6:1 risk-reward short setup.
SG Americas Securities LLC Buys Shares of 29,792 National Beverage Corp. $FIZZ
SG Americas Securities LLC initiated a new position in National Beverage Corp. (NASDAQ:FIZZ) during the third quarter, acquiring 29,792 shares valued at approximately $1.1 million. This makes institutional investors as a whole now own about 23.95% of the company's stock. Despite this new investment, analysts maintain a consensus "Sell" rating on the stock with a target price of $35.00, especially after the company missed earnings and revenue estimates in its latest quarterly report.
Returns At National Beverage (NASDAQ:FIZZ) Appear To Be Weighed Down
National Beverage (NASDAQ:FIZZ) shows a high Return On Capital Employed (ROCE) of 37%, significantly above its industry average. However, the company's ROCE trend has been stable for the last five years, indicating a lack of reinvestment and potential stagnation beyond a growth phase. This stability, coupled with a 15% stock decline over the past five years, suggests that investors are not optimistic about future growth despite the efficient allocation of current capital.
National Beverage Corp.'s (NASDAQ:FIZZ) Low P/E No Reason For Excitement
National Beverage Corp. (NASDAQ:FIZZ) currently trades at a P/E ratio of 16.5x, which is lower than the average of many other US companies. However, this low P/E is not seen as an attractive investment signal because the company's recent earnings growth has been sluggish and its future earnings growth is projected to be significantly less than the broader market. This suggests that investors are already factoring in limited future growth, leading to a reduced willingness to pay more for the stock.
The Technical Signals Behind (FIZZ) That Institutions Follow
This article analyzes the technical signals for National Beverage Corp. (NASDAQ: FIZZ), highlighting a positive near-term sentiment that may be shifting, and a broader weak alignment. It identifies a significant 49.9:1 risk-reward setup targeting a 14.4% gain with minimal risk, and outlines distinct institutional trading strategies including a position trading, momentum breakout, and risk hedging strategy, all derived from AI models. The analysis also provides multi-timeframe signal insights for near-term, mid-term, and long-term horizons, focusing on support and resistance levels.
National Beverage Announces Stock Buyback Program
The article announces that National Beverage Corp., known for its LaCroix sparkling water, has authorized a stock repurchase program of up to $150 million. The company's goal is to enhance shareholder value through opportunistic buybacks, demonstrating confidence in its financial health and future prospects. This move comes as the company continues to innovate and expand its product offerings.
National Beverage Corp stock hits 52-week low at $31.65 By Investing.com
National Beverage Corp (NASDAQ:FIZZ) stock has reached a 52-week low of $31.65, representing a significant decline of 25.94% over the past year and 28.9% in the last six months. Despite challenges from competition and changing consumer preferences, and recent earnings missing analyst expectations, the company maintains a strong financial foundation with a high current ratio and more cash than debt. UBS has reaffirmed a Sell rating with a $35.00 price target due to deteriorating sales volume.
National Beverage Corp stock hits 52-week low at $31.65
National Beverage Corp (FIZZ) stock has fallen to a 52-week low of $31.65, marking a significant decline of 25.94% over the past year and 28.9% in the last six months. Despite this downturn, InvestingPro data suggests the stock is undervalued, and the company maintains a strong financial foundation with a high current ratio and more cash than debt. UBS has reiterated a Sell rating with a $35.00 price target due to deteriorating sales volume.
National Beverage Corp’s FIZZ Stock Is Going Wild – Is the Hype Actually Worth Your Money?
This article scrutinizes National Beverage Corp's (FIZZ) stock, particularly in light of its popular brands like LaCroix, Shasta, and Faygo, and their strong presence in social media culture. It evaluates whether the viral hype surrounding these products translates into a sound investment, analyzing the company's business fundamentals, market positioning against competitors, and the inherent risks for potential investors. The piece concludes by advising investors to conduct thorough research, including live quotes and earnings reports, before making a decision on FIZZ.
Precision Trading with National Beverage Corp. (FIZZ) Risk Zones
This article discusses precision trading strategies for National Beverage Corp. (FIZZ) using AI-generated signals. It highlights a near-term neutral sentiment but warns of mid and long-term weakness, outlining specific support and resistance levels. The report also details institutional trading strategies including long, breakout, and short positions with defined entry points, targets, and stop losses.
National Beverage Corp stock hits 52-week low at $32.19
National Beverage Corp (NASDAQ:FIZZ) stock has fallen to a new 52-week low of $32.19, reflecting a 27.03% decline over the past year. This comes amid challenging market conditions and recent Q2 earnings that missed analyst expectations, with revenue decreasing by 1% and EPS slightly below estimates. UBS has reaffirmed its Sell rating with a $35.00 price target due to continued performance deterioration.
National Beverage (NASDAQ:FIZZ) Sets New 1-Year Low - Here's What Happened
National Beverage (NASDAQ:FIZZ) recently hit a new 52-week low, trading as low as $32.19, after analysts downgraded the stock to "sell" ratings and the company missed quarterly earnings and revenue estimates. Its EPS was $0.49 against an expected $0.52, and revenue was $288.33 million compared to an estimated $292.66 million. Institutional investors have shown mixed activity, with some increasing and others initiating stakes in the company.
National Beverage Corp stock hits 52-week low at $32.19
National Beverage Corp (NASDAQ:FIZZ) stock has fallen to a new 52-week low of $32.19, marking a 27.03% decline over the past year. This comes amid disappointing Q2 earnings, where the company missed analyst estimates for EPS and revenue due to a slowdown in consumer spending. UBS has reaffirmed a Sell rating with a $35 price target, citing continued deterioration in sales volume.
National Beverage Advocates Giving the Children of St. Jude . . . ‘A Chance at a Lifetime’
National Beverage Corp. is commemorating its 32nd year as a partner of St. Jude Children’s Research Hospital, advocating for the hospital's mission to advance cures and prevention for pediatric catastrophic diseases. Chairman and CEO Nick A. Caporella emphasized the importance of giving children a "chance at a lifetime" and highlighted St. Jude's pioneering research and commitment to families. The company pledges unconditional support and encourages donations to St. Jude to bring hope to deserving children worldwide.
How one beverage company helps kids at St. Jude get 'a chance at a lifetime'
National Beverage Corp. (NASDAQ: FIZZ) is celebrating its 32nd year of partnership with St. Jude Children’s Research Hospital, pledging continued support for the hospital's mission to find cures and preventive measures for pediatric catastrophic diseases. Chairman and CEO Nick A. Caporella emphasized the extraordinary advancements and lives saved by St. Jude, highlighting that families never receive bills for treatment, travel, housing, or food. The company urges others to join them in supporting St. Jude to give children "a chance at a lifetime."
Reassessing National Beverage (FIZZ) After Softer Earnings: Does the Stock’s Valuation Reflect Its Volume Declines?
National Beverage (FIZZ) recently reported softer earnings with declining sales and case volume, despite pricing and mix improvements boosting profits. The stock's valuation, at a 17x P/E ratio, appears modest compared to peers and suggests the market isn't anticipating aggressive growth or a structural decline. While a DCF model points to undervaluation, investors are questioning if the current market price already bakes in potential growth challenges given the volume declines.
National Beverage stock rating reaffirmed at Sell by UBS amid volume declines
UBS has reaffirmed its Sell rating and $35.00 price target on National Beverage (NASDAQ:FIZZ), citing continued performance deterioration, particularly in sales volume. Despite the stock trading slightly below the analyst target and InvestingPro suggesting it may be undervalued, recent earnings showed mid-single-digit volume declines and an earnings per share miss. The disappointing results, influenced by inflation and economic factors, are expected to cause further share price declines despite current valuation limiting downside.
National Beverage stock rating reaffirmed at Sell by UBS amid volume declines
UBS has reaffirmed its Sell rating and $35.00 price target for National Beverage (NASDAQ:FIZZ) due to continued performance deterioration, particularly in sales volume. Despite the stock trading slightly below the analyst target at $33.75 and potentially undervalued by InvestingPro, recent earnings showed mid-single-digit volume declines and lower-than-expected EPS. The firm suggests the disappointing results will likely lead to further share price declines.
National Beverage (NASDAQ:FIZZ) Issues Earnings Results, Misses Expectations By $0.03 EPS
National Beverage (NASDAQ:FIZZ) announced its quarterly earnings, reporting $0.49 EPS, missing the consensus estimate by $0.03. The stock subsequently fell by $0.57 to $34.96. Analysts currently hold a "Reduce" rating with a target price of $35.00 for the company.
National Beverage stock rating reaffirmed at Sell by UBS amid volume declines By Investing.com
UBS has reaffirmed its Sell rating and $35.00 price target on National Beverage (NASDAQ:FIZZ) due to continued deterioration in performance, despite the stock trading below the target and InvestingPro suggesting undervaluation. The analyst noted worsening takeaway performance and disappointing earnings with mid-single-digit volume declines, which are expected to cause further stock declines. National Beverage recently reported Q2 earnings and revenue below analyst estimates, reflecting challenges from inflation and economic factors.
National Beverage: Strong Margins, But A Slowing Growth Story - Hold (NASDAQ:FIZZ)
National Beverage Corp. (FIZZ) prioritizes profitability and margins over aggressive volume growth, resulting in stable financial performance and improving operating efficiency. Despite a strong balance sheet and solid free cash flow, growth is slowing, and its valuation at 18x earnings limits upside potential. Key risks include low volume growth, reliance on LaCroix, and cost volatility, leading to a "Hold" recommendation.
National Beverage misses Q2 estimates as consumer spending slows By Investing.com
National Beverage Corp (NASDAQ:FIZZ) reported Q2 earnings and revenue that missed analyst estimates, attributed to dampened consumer spending due to inflation and other economic factors. Despite a slight decline in revenue, the company saw an increase in operating income and basic earnings per share, and plans to introduce a new LaCroix flavor in early 2026. Shares fell 0.8% in after-hours trading.
National Beverage Corp. Second Quarter Results Underscore Resilience and Commitment to Maximize Shareholder Performance
National Beverage Corp. (NASDAQ: FIZZ) announced its second-quarter results for the period ended November 1, 2025, reporting net sales of $288 million and increased operating income and basic earnings per share despite current economic challenges. The company highlighted its strong fundamentals, including unique brands and long-standing retailer relationships, which contributed to its resilience. National Beverage also announced plans to introduce a new LaCroix flavor, Pineapple Coconut, in early 2026 and reiterated its commitment to shareholder performance evidenced by recent stock repurchases.
National Beverage misses Q2 estimates as consumer spending slows
National Beverage Corp (NASDAQ:FIZZ) reported Q2 earnings and revenue that missed analyst estimates, attributed to dampened consumer spending due to inflation and other economic factors. Despite a slight decline in revenue year-over-year, the company saw an increase in operating income and basic earnings per share. National Beverage shares fell 0.8% in after-hours trading, and the company plans to introduce a new LaCroix flavor in early 2026.
National Beverage: Fiscal Q2 Earnings Snapshot
National Beverage Corp. (FIZZ) reported fiscal second-quarter earnings of $46.4 million, translating to a profit of 49 cents per share. The soft drink and seltzer maker achieved revenues of $288.3 million for the period. This financial snapshot was generated using data from Zacks Investment Research.
NATIONAL BEVERAGE CORP SEC 10-Q Report
National Beverage Corp. (FIZZ) has released its Form 10-Q report for the second quarter of fiscal 2026, showing net sales of $288.3 million and a slight increase in net income to $46.4 million. Despite a 6.0% decrease in case volume, primarily impacting Power+ Brands and carbonated soft drinks, the company achieved a higher gross margin due to increased average selling prices. The report highlights the company's focus on healthier beverage development, flavor innovation, and potential international expansion to meet evolving consumer trends.
National Beverage: Fiscal Q2 Earnings Snapshot
National Beverage Corp. reported its fiscal second-quarter earnings, with profit reaching $46.4 million, or 49 cents per share. The soft drink and seltzer manufacturer announced revenue of $288.3 million for the period. This financial snapshot was generated using data from Zacks Investment Research.
National Beverage Corp. Second Quarter Results Underscore Resilience and Commitment to Maximize Shareholder Performance
National Beverage Corp. (NASDAQ: FIZZ) announced its second-quarter results for the period ending November 1, 2025, highlighting resilience in navigating a challenging economic environment with ongoing inflation and elevated commodity costs. Despite a modest decline in net sales, the company achieved increases in operating profit and net income due to price/mix improvements. The company also repurchased 20,000 shares and plans to introduce a new LaCroix flavor, Pineapple Coconut, in early 2026.
National Beverage (FIZZ) Misses Q2 EPS by 1c, Misses on Revenue
National Beverage (FIZZ) reported its Q2 earnings, missing analyst estimates for both EPS and revenue. The company announced Q2 EPS of $0.50, falling short of the $0.51 consensus, and revenue of $288 million, below the $304.31 million estimate. This performance information is critical for investors following FIZZ stock.
National Beverage: Fiscal Q2 Earnings Snapshot
National Beverage Corp. (FIZZ) announced earnings of $46.4 million in its fiscal second quarter, achieving a profit of 49 cents per share. The Fort Lauderdale-based soft drink and seltzer maker reported revenues of $288.3 million for the period.
National Beverage: Fiscal Q2 Earnings Snapshot
National Beverage Corp. reported earnings of $46.4 million in its fiscal second quarter, translating to a profit of 49 cents per share. The soft drink and seltzer maker also posted revenue of $288.3 million for the same period.
240,947 Shares in National Beverage Corp. $FIZZ Acquired by Norges Bank
Norges Bank has acquired 240,947 shares of National Beverage Corp. (NASDAQ:FIZZ) in the second quarter, a new position valued at approximately $10.42 million, representing about 0.26% of the company. Despite the investment, analysts hold a "Reduce" rating for National Beverage with a $35 price target. The company reported EPS of $0.60, meeting estimates, but revenue of $330.5 million fell short of expectations.
National Beverage (FIZZ) to Release Quarterly Earnings on Thursday
National Beverage (FIZZ) is set to release its quarterly earnings before market open on Thursday, December 11th. Analysts anticipate earnings per share of $0.515 and revenue of $292.66 million. The company's previous quarter saw EPS meet estimates but revenue fall short, and its stock currently trades at $34.02 with a "Reduce" consensus rating from analysts.
UBS Maintains 'Sell' Rating on FIZZ, Lowers Price Target to $35
UBS has reiterated its 'Sell' rating on National Beverage Corporation (FIZZ) and lowered its price target from $39 to $35, representing a 10.26% decrease. This ongoing cautionary stance from UBS analyst Peter Grom reflects previous adjustments, though other analysts forecast an average target price of $39 with a "Hold" status. GuruFocus estimates a GF Value of $48.49, suggesting a significant upside from the current price.
National Beverage stock price target lowered to $35 by UBS on weak trends
UBS has lowered its price target for National Beverage Corp (NASDAQ:FIZZ) to $35 from $39, maintaining a Sell rating due to weak trends and underperformance compared to its peers. The company is set to release its Q2 2026 results on December 11, and UBS has adjusted estimates based on recent trends, noting deteriorating takeaway performance and sales volume. Despite the stock trading at a discount, its high P/E and PEG ratios suggest an unfavorable risk/reward balance, with UBS indicating that significant top-line growth is needed for a higher valuation.
National Beverage stock price target lowered to $35 by UBS on weak trends
UBS has reduced its price target for National Beverage Corp (NASDAQ:FIZZ) to $35.00 from $39.00, maintaining a Sell rating due to weak trends and underperformance against the Consumer Staples Select Sector SPDR Fund. The company is set to release its fiscal Q2 2026 results soon, and despite trading at a discount to peers, its high P/E and PEG ratios suggest an unfavorable risk/reward balance according to UBS. National Beverage recently missed Q1 earnings expectations, but holds more cash than debt and has initiated a share buyback program.
UBS Adjusts National Beverage Price Target to $35 From $39, Maintains Sell Rating
UBS has lowered its price target for National Beverage Corp. (FIZZ) to $35 from $39, while maintaining a Sell rating on the stock. This adjustment reflects an updated outlook by the analyst firm. National Beverage Corp. is a holding company specializing in sparkling waters, juices, energy drinks, and carbonated soft drinks, including its well-known LaCroix brand.
National Beverage Corp. (NASDAQ:FIZZ) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
National Beverage Corp.'s stock has declined 17% in the past three months, but its fundamentals, particularly its 37% Return on Equity (ROE), look decent. Despite this high ROE, the company's net income growth over five years has been a low 3.1%, lagging the industry average of 6.3%. This discrepancy suggests that while the company is efficient at generating returns, other factors might be hindering its earnings growth, such as poor capital allocation or external threats, which could impact future share price correction.
Clean is clearly the new norm in beverages
The article discusses the growing consumer preference for clean label beverages, driven by health concerns and a desire for natural ingredients. Manufacturers are responding by reformulating products, utilizing natural sweeteners like allulose and fruit ingredients, and introducing functional beverages with clean caffeine or CBD. The trend emphasizes transparency and a focus on natural, plant-based, and minimally processed ingredients.
National Beverage Corp. Announces Commencement of Stock Buyback and Addresses Market Conditions
National Beverage Corp. announced the commencement of open market purchases of its common stock as part of a previously announced buyback program. The company attributes current market conditions to geopolitical headwinds and believes its strong financial position allows it to pursue opportunities to improve shareholder returns, stating that current trading prices do not accurately reflect its underlying value. National Beverage Corp. remains bullish on the U.S. economic future and its company prospects, emphasizing its leadership in the domestic sparkling water category and commitment to innovation.
National Beverage begins stock buybacks amid retail sector headwinds
National Beverage Corp. (NASDAQ:FIZZ) has begun repurchasing its common stock under a previously announced buyback program, citing its strong financial position and belief that its stock is undervalued despite retail sector headwinds. The company reported record quarterly revenue but missed analyst earnings estimates and saw a slight decline in case volume. This move comes as the company faces challenges like a government shutdown and reduced consumer purchasing, along with recent board changes and a "Sell" rating from UBS.
National Beverage Corp. Stock Plummets to 52-Week Low of $35.66 - Markets Mojo
National Beverage Corp. (NASDAQ: FIZZ) has hit a new 52-week low of $35.66, marking a significant 21.98% decline over the past year. Despite strong management efficiency and a low debt-to-equity ratio, the company faces challenges with limited long-term operating profit growth and has not offered dividends. The stock holds a market capitalization of $4,053 million but trades at a premium with a price-to-book ratio of 9.13.
National Beverage Corp stock hits 52-week low at $36.11 - Investing.com
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National Beverage Corp. director retires; annual meeting elects board members
National Beverage Corp. announced changes to its board of directors, with Cecil D. Conlee retiring. Shareholders re-elected Stanley M. Sheridan and elected Glenn J. Waldman to the board. The company recently reported first-quarter earnings and revenue that missed analyst expectations, leading UBS to maintain a Sell rating with a $40.00 price target.
