FIZZ Financials: Revenue Breakdown, Margins & Competitor Comparison
This article provides a financial overview of National Beverage Corp (FIZZ), detailing its revenue breakdown, profitability margins, and a comparison with competitors. FIZZ maintains robust profitability with a gross margin of 37.65%, operating margin of 19.33%, and a net margin of 15.57%, complemented by a strong Return on Equity of 37.57%. The company, with a market cap of $3.16B, competes with ZVIA and REED, and its financial metrics suggest a strong position within the beverage industry.
JPMorgan Chase & Co. Acquires 42,970 Shares of National Beverage Corp. $FIZZ
JPMorgan Chase & Co. increased its holdings in National Beverage Corp. (FIZZ) by 44.6% in the third quarter, acquiring 42,970 shares to hold a total of 139,302 shares valued at approximately $5.14 million. Despite this increase, analyst sentiment towards National Beverage is predominantly negative, with a consensus "Sell" rating and an average target price of $35.00. The company recently reported Q3 EPS in line with estimates but revenue slightly below consensus expectations.
(FIZZ) Movement Within Algorithmic Entry Frameworks
National Beverage Corp. (NASDAQ: FIZZ) is showing weak sentiment across all horizons, supporting a short bias. Algorithmic analysis indicates a mid-channel oscillation pattern with an exceptional 43.9:1 risk-reward setup, targeting a 12.2% gain versus 0.3% risk. The report provides specific trading strategies including long, momentum breakout, and short entry zones tailored to different risk profiles.
Is National Beverage (FIZZ) Pricing Reflect Its Recent Share Pullback And DCF Upside Potential
This article analyzes the valuation of National Beverage (FIZZ) after a recent share pullback, using Discounted Cash Flow (DCF) and Price-to-Earnings (P/E) ratio approaches. The DCF model suggests the stock is undervalued by 19.3% with an intrinsic value of $41.77 per share compared to the current price of $33.71. Conversely, the P/E ratio indicates the stock is "about right" compared to the beverage industry average.
National Beverage Corp Aktie draws DACH investor attention amid sparkling water surge and stable ear
National Beverage Corp (ISIN: US6350171061) reported steady Q2 results with its LaCroix brand driving growth in the US health beverage market, sparking interest from German-speaking (DACH) investors. The company's shares rose on NASDAQ as consumer demand shifted toward low-calorie options, and its debt-free balance sheet and 5% dividend yield are appealing in uncertain economic times. Analysts project continued EPS growth, making it an attractive play for diversification and defensive qualities in DACH portfolios.
Free cash flow per share of National Beverage Corp. – MUN:20V
This article provides financial data for National Beverage Corp. (MUN:20V) on TradingView, specifically focusing on its free cash flow per share. It allows users to view the period, value, and change in free cash flow, with market data supplied by ICE Data Services and reference data by FactSet.
National Beverage Corp. $FIZZ Shares Acquired by Algert Global LLC
Algert Global LLC increased its stake in National Beverage Corp. (NASDAQ:FIZZ) by 71.8% during the third quarter, bringing its total holdings to 219,537 shares valued at $8.11 million. Other institutional investors like Royal Bank of Canada, AQR Capital Management, and Millennium Management also adjusted their positions in the company. National Beverage recently reported earnings per share of $0.44, meeting analyst estimates, and has a current consensus "Sell" rating with a target price of $35.00.
What National Beverage (FIZZ)'s Resilient EPS and Rising Shipments Mean for Shareholders
National Beverage Corp. (FIZZ) recently reported Q3 results with slightly higher earnings per share despite a modest revenue dip, attributed to new products and absorbing tariffs. The company also saw a 7% increase in January shipments and positive early Q4 volume trends. This suggests that sustained volume momentum and successful new beverage introductions are key for future growth, especially given the company's historical muted growth and share price performance compared to the broader market and peers.
UBS Adjusts Price Target on National Beverage to $35 From $34, Maintains Sell Rating
UBS has updated its price target for National Beverage (FIZZ) to $35, an increase from its previous target of $34, while reiterating a "Sell" rating on the stock. This adjustment follows the company's recent earnings report for the third quarter and nine months ended January 31, 2026, where it reported revenues of $264.6 million, falling short of FactSet's estimate. National Beverage Corp. is a beverage holding company known for brands like LaCroix, Clear Fruit, Rip It, Everfresh, Shasta, and Faygo.
What National Beverage (FIZZ)'s Resilient EPS and Rising Shipments Mean for Shareholders
National Beverage Corp. reported resilient Q3 results with slightly higher earnings per share despite a modest revenue dip, attributing this to rising January shipments (7% increase) and positive early Q4 volume trends. The company's strategy of new product introductions and not fully passing tariffs to consumers is bolstering demand. While the stock has risen, it may still be undervalued, with diverse fair value estimates from private investors highlighting uncertainty around its pricing power and product pipeline.
National Beverage (NASDAQ: FIZZ) lifts Q3 income and EPS on stronger margins
National Beverage Corp. (NASDAQ: FIZZ) reported increased third-quarter net income and EPS despite slightly lower sales, driven by improved margins. The company highlighted new product innovations such as PineApple CocoNut, Strawberry Peach, and ZERO Sugar line extensions, aligning with consumer trends for healthy, low-sugar beverages. Management noted soft volume early in the quarter, offset by strong January and early fourth-quarter shipments, while also balancing tariff-related cost pressures without fully passing them to consumers.
Margins improve as National Beverage (NASDAQ: FIZZ) holds sales steady
National Beverage Corp. (NASDAQ: FIZZ) reported slightly lower sales but improved profits for both the recent quarter and the first nine months ended January 31, 2026. Quarterly net sales decreased by 0.9% to $264.6 million, while net income rose to $41.2 million, as gross margin strengthened to 37.6% due to higher pricing. For the first nine months, net sales edged down 0.5% to $883.4 million, but net income increased to $143.3 million with a gross margin of 37.8%, alongside a strong balance sheet featuring $313.9 million in cash and cash equivalents and no outstanding debt.
National Beverage: Fiscal Third Quarter Earnings Overview
National Beverage Corp. reported its fiscal third-quarter results, achieving a profit of $41.2 million, which translates to 44 cents per share. The company, known for its soft drinks and seltzer products, recorded total revenue of $264.6 million for the quarter. Financial data for this report was compiled by Automated Insights using information from Zacks Investment Research.
National Beverage (NASDAQ:FIZZ) Releases Quarterly Earnings Results, Hits Estimates
National Beverage (NASDAQ:FIZZ) announced its quarterly earnings, with EPS matching analyst estimates at $0.44, though revenue of $264.6 million fell short of the $271.1 million consensus. The company demonstrated strong financial health with a 39.29% return on equity and a 15.55% net margin. Shares experienced a slight dip, trading down $0.20 to $34.25, with institutional investors holding nearly a quarter of the stock.
National Beverage: Fiscal Third Quarter Earnings Overview
National Beverage Corp. reported its fiscal third-quarter earnings, achieving a profit of $41.2 million, equating to 44 cents per share. The company, known for its soft drinks and seltzer products, recorded total revenue of $264.6 million for the quarter. This financial data was compiled by Automated Insights using information from Zacks Investment Research.
National Beverage: Fiscal Q3 Earnings Snapshot
National Beverage Corp. (FIZZ) announced its fiscal third-quarter earnings, reporting $41.2 million. The company's net income was 44 cents per share, with total revenue reaching $264.6 million for the period. This financial data was generated using information from Zacks Investment Research.
National Beverage Q3: $264.6M Revenue, $0.44 EPS
National Beverage reported third-quarter net sales of $264.6 million, a slight decrease year-over-year, and diluted earnings per share of $0.44. The company experienced a decline in case volumes but offset this with higher average selling prices, leading to stable profitability with a slightly improved gross margin. Increased packaging costs were managed through pricing actions and operational efficiency efforts.
Earnings Flash (FIZZ) National Beverage Corp. Reports Q3 Revenue $264.6M, vs. FactSet Est of $269.7M
National Beverage Corp. (FIZZ) announced its Q3 revenue of $264.6 million, falling short of FactSet's estimated $269.7 million. This earnings report provides an update on the company's financial performance for the third quarter. The article notes recent analyst activities, including UBS adjusting its price target and maintaining a "Sell" rating for National Beverage.
National Beverage Corp. Reports Increased Winter Quarter Net Income While Improving Margins
National Beverage Corp. announced its third-quarter results for the period ending January 31, 2026, reporting increased net income and improved margins despite not fully passing tariff impacts to consumers. The company saw net sales of $265 million, a 60 basis point year-over-year margin improvement, and a 5% increase in earnings per share to $0.44. National Beverage highlighted new product innovations like PineApple CocoNut and Strawberry Peach LaCroix, aligning with consumer trends for "layers of delight" and "beverage with a purpose."
National Beverage: Fiscal Q3 Earnings Snapshot
National Beverage Corp. (FIZZ) announced its fiscal third-quarter earnings, reporting $41.2 million in profit. On a per-share basis, the company earned 44 cents. The soft drink and seltzer maker also posted revenues of $264.6 million for the period.
National Beverage: Fiscal Q3 Earnings Snapshot
National Beverage Corp. reported its fiscal third-quarter earnings, with net income totaling $41.2 million. The company, known for soft drinks and seltzers, achieved diluted earnings of 44 cents per share on revenue of $264.6 million.
UBS Maintains Sell on National Beverage Corp. (FIZZ), PT Cut to $34 Mar 2026
UBS has maintained its Sell rating on National Beverage Corp. (FIZZ) and cut its price target to $34 as of March 10, 2026, signaling caution due to an "increasingly tricky" setup. This action led to a minor intraday stock movement of -0.29% and suggests UBS anticipates limited near-term upside. Investors are advised to consider this alongside company fundamentals, while Meyka AI rates FIZZ with a B+ grade.
National Beverage earnings faces test amid sparkling water wars
National Beverage Corp., maker of LaCroix sparkling water, is expected to report its fiscal January quarter results Thursday amidst intensifying competition in the sparkling water market. Analysts forecast earnings of 44 cents per share on revenue of $271.06 million, which would represent sequential declines from the previous quarter. The company faces challenges in maintaining market share and profitability due to increased competition from major beverage companies and private labels, and its shares are trading near a 52-week low.
UBS Analyst Lowers Price Target for FIZZ, Maintains 'Sell' Ratin
UBS analyst Peter Grom has reiterated a 'Sell' rating for National Beverage (FIZZ) and lowered the price target from $35.00 to $34.00, marking a 2.86% decrease. This decision aligns with UBS's consistent cautious outlook on the company, evidenced by several previous price target reductions and 'Sell' ratings. Despite this, the average analyst target implies a slight downside, while GuruFocus estimates a significant upside based on its GF Value calculation.
UBS cuts National Beverage stock price target on cost pressures
UBS has lowered its price target for National Beverage Corp. (NASDAQ:FIZZ) shares from $35 to $34, while maintaining a Sell rating, citing cost pressures and deteriorating market share. The firm updated its financial model for fiscal 2026 earnings per share and noted uncertainty regarding top-line trajectory and profitability due to rising aluminum costs. Despite the stock trading at a high P/E ratio relative to near-term earnings growth, InvestingPro analysis suggests it might be undervalued.
UBS Adjusts Price Target on National Beverage to $34 From $35, Maintains Sell Rating
UBS has adjusted its price target for National Beverage (FIZZ) to $34 from $35 while maintaining a 'Sell' rating. The adjustment comes after the company recently saw some modest sales upside in Q3, although margin risks persist, as noted by UBS. National Beverage is a holding company specializing in sparkling waters, juices, energy drinks, and carbonated soft drinks, with brands like LaCroix and Rip It.
Vanguard Group Inc. Decreases Stake in National Beverage Corp. $FIZZ
Vanguard Group Inc. reduced its stake in National Beverage Corp. (NASDAQ:FIZZ) by 2.5% in the third quarter of 2025, selling 71,430 shares. The fund now holds 2,743,727 shares valued at approximately $101.3 million. This reduction comes as National Beverage missed recent earnings estimates, leading analysts to maintain a "Sell" rating with a $35 average price target, despite other institutions like Millennium Management and Jane Street Group significantly increasing their positions.
National Beverage earnings faces test amid sparkling water wars
National Beverage Corp., the maker of LaCroix sparkling water, is set to report its fiscal January quarter results, facing intense competition and analyst skepticism despite its dominant market position. Analysts anticipate earnings of 44 cents per share on revenue of $271.06 million, which would represent year-over-year increases but sequential declines from the previous quarter. The company's ability to sustain margins and defend its 30% market share against major competitors like PepsiCo’s bubly and Coca-Cola’s Topo Chico will be key areas of investor focus.
National Beverage earnings faces test amid sparkling water wars
National Beverage Corp., maker of LaCroix sparkling water, is set to report its fiscal January quarter results, facing intense competition and analyst skepticism. Analysts expect modest year-over-year increases in EPS and revenue, but sequential declines from the prior quarter. The company's shares are trading near a 52-week low as investors monitor its ability to sustain margins and defend market share against numerous competitors.
FIZZ PE Ratio & Valuation, Is FIZZ Overvalued
National Beverage Corp (FIZZ) is currently undervalued based on its forward PE ratio of 15.53 compared to its five-year average of 25.09. The fair price for FIZZ is estimated to be between $52.07 and $67.10, indicating it is undervalued by 28.94% against its current price of $37.00. However, its P/S ratio of 2.46 is 68.98% above the industry average, suggesting this premium might be unsustainable given a revenue growth of -0.99%.
FIZZ Financials: Income Statement, Balance Sheet & Cash Flow
This article provides a comprehensive overview of National Beverage Corp's (FIZZ) financial statements, including income statements, balance sheets, and cash flow data, as of fiscal year 2025. It details key financial metrics such as revenue, EBITDA, net income, EPS, and various margins, alongside financial health scores for profitability, growth, leverage, liquidity, cash flow, and returns. The report also includes Altman Z-Score, Piotroski F-Score, and earnings quality analysis, concluding that FIZZ exhibits strong overall financial health.
National Beverage (FIZZ) to Release Quarterly Earnings on Thursday
National Beverage (FIZZ) is set to release its Q3 2026 earnings before the market opens on Thursday, March 5th, with analysts forecasting EPS of $0.4441 and revenue of $271.056 million. The company missed estimates in the prior quarter, reporting $0.49 EPS against a $0.52 consensus and lower-than-expected revenue. Analyst sentiment remains negative, with an average "Sell" rating and a consensus target price of $35.00, while the stock currently trades around $37.26.
Envestnet Asset Management Inc. Has $5.86 Million Stock Holdings in National Beverage Corp. $FIZZ
Envestnet Asset Management Inc. reduced its stake in National Beverage Corp. (NASDAQ:FIZZ) by 15.1% in Q3, now holding 158,694 shares valued at approximately $5.86 million. This reduction comes as National Beverage slightly missed its quarterly earnings and revenue estimates. Despite some institutional buying activity from other firms, analysts maintain a consensus "Sell" rating for National Beverage with an average price target of $35.00.
Sparkling Water Market Size, Share and Trends Analysis Report 2023-2030
The global sparkling water market is projected to reach US$ 67.6 billion by 2030, growing at a CAGR of 10.0% from its 2021 valuation of US$ 29.3 billion. This growth is driven by increasing consumer preference for healthy alternatives to sugary drinks and rising health consciousness. North America is expected to dominate the market due to product availability and demand for health-oriented products.
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.
