UBS lowers target for National Beverage stock to USD 31.00
UBS has lowered its price target for National Beverage (FIZZ) stock to USD 31.00 from USD 32.00, maintaining a Sell rating following the company's fiscal 2027 first-quarter report. National Beverage missed consensus estimates for both EPS and revenue, with the stock trading near its yearly low.
National Beverage Corp. (FIZZ) Stock Price, News, Quote & History
National Beverage Corp. (FIZZ) closed at $29.69, showing a 1.68% increase, with after-hours trading remaining flat. The company, known for brands like LaCroix and Shasta, reported a market capitalization of $2.779 billion and a P/E ratio of 15.96. Analyst ratings suggest a hold with a target price of $31.00.
254,684 Shares in National Beverage Corp. $FIZZ Acquired by Bank of America Corp DE
Bank of America Corp DE acquired 254,684 shares of National Beverage Corp. (FIZZ) during the second quarter, valued at approximately $7.95 million. This acquisition makes Bank of America Corp DE an owner of about 0.27% of National Beverage. The beverage company's recent quarterly earnings and revenue fell short of analyst expectations, leading to a "Sell" rating and a $31 price target from analysts, with the stock currently trading near its one-year low.
Soft drink stocks by Quant rating as PepsiCo plans price hikes
PepsiCo's impending price hikes for some of its products are indicative of broader pricing and cost pressures affecting beverage companies. This article ranks the top soft drink and non-alcoholic beverage stocks based on Seeking Alpha's Quant Ratings. Keurig Dr Pepper leads the list, followed by Primo Brands and Coca-Cola, with PepsiCo itself ranking sixth.
National Beverage stock falls 3.2 percent as profit drops
National Beverage (FIZZ) stock fell 3.2% after the company reported a 15.7% drop in first-quarter net income to $47.004 million, despite a slight increase in sales. The earnings decline was attributed to rising costs, leading to a 16.7% decrease in diluted EPS. UBS subsequently lowered its price target for FIZZ from $32 to $31 while maintaining a Sell rating, highlighting concerns over the company's inability to offset cost burdens with pricing power.
Is Flat Sales And Lower Profit Altering The Investment Case For National Beverage (FIZZ)?
National Beverage Corp. (FIZZ) reported flat sales and lower net income in its first quarter 2026 results, signaling potential pressure on costs or pricing despite steady demand. This performance has raised questions about the company's investment narrative, especially given that recent share performance suggests the market is already factoring in slower growth forecasts. Investors are advised to consider various perspectives and conduct further analysis beyond these latest figures.
Engineers Gate Manager LP Purchases New Shares in National Beverage Corp. $FIZZ
Engineers Gate Manager LP has acquired a new stake of 43,040 shares in National Beverage Corp. (FIZZ), valued at approximately $1.34 million, during the second quarter. Despite this, National Beverage reported weaker-than-expected earnings and revenue, and analysts maintain a "Sell" rating with an average price target of $31.00. The company did pay a special dividend of $3.25 per share.
National Beverage: Hard To Downgrade When Revenues Could Show Growth Again (NASDAQ:FIZZ)
National Beverage Corp. (FIZZ) reported its Q1 2027 results with revenue of $330.7M, marking its first year-on-year growth since Q1 2026. Despite this improvement, the company experienced a decline in gross margin to 35% and EPS from $0.60 to $0.50. A significant special dividend of $3.25/share also sharply reduced shareholder equity. The author maintains a "Hold" rating due to steady sales amidst macro headwinds but acknowledges limited visibility for a sustained turnaround.
National Beverage (NASDAQ: FIZZ) Reports Q1 Profit Decline
National Beverage Corp. (NASDAQ: FIZZ) reported a decline in Q1 net income and EPS due to tariffs, aluminum costs, and freight expenses, despite net sales remaining relatively flat. The company's profit fell to $47 million, with diluted EPS at $0.50, compared to $55.8 million and $0.60 a year prior. Management cited recent pricing actions and firmer August order trends as hopeful signs for future growth, while acknowledging ongoing risks from input costs and tariffs.
UBS cuts National Beverage stock price target on weak volumes
UBS has lowered its price target on National Beverage Corp. (NASDAQ:FIZZ) shares to $31 from $32 and maintained a Sell rating due to weaker volumes and a challenging cost environment in Q1 fiscal 2027. The company missed UBS's earnings forecast and its revenue declined, though management expressed optimism about a return to growth. Despite the company's efforts to improve gross margin, UBS sees limited visibility and a downside risk-reward profile, while also noting a recent special cash dividend distribution.
VIRGINIA RETIREMENT SYSTEMS ET Al Invests $1.16 Million in National Beverage Corp. $FIZZ
Virginia Retirement Systems purchased 37,193 shares of National Beverage Corp. (FIZZ) during the second quarter, valued at approximately $1.16 million, increasing institutional ownership to 23.95%. The company recently reported Q2 EPS of $0.50 and revenue of $330.66 million, missing analyst expectations, and paid a special dividend of $3.25 per share. Analysts maintain a "Sell" rating for FIZZ with an average target price of $32.00.
Why National Beverage Stock Dropped, Then Popped
National Beverage (FIZZ) stock initially dropped by 6.3% on Friday morning after reporting disappointing fiscal Q1 2027 earnings, missing analyst expectations with $0.50 earnings per share instead of $0.59. Sales remained flat, and profits declined nearly 17% due to elevated input costs and tariffs, which compressed profit margins. However, the stock later reversed course and was up 1.4% as of 10:30 a.m. ET.
Press Release: National Beverage Corp. Reports First Quarter Earnings
National Beverage Corp. (NASDAQ: FIZZ) reported its financial results for the first quarter ended July 27, 2024. The company announced record first-quarter gross profits and an increased dividend payout, reflecting strong performance and a commitment to shareholder returns. Management attributed the success to its unique product offerings and marketing strategies, despite facing market challenges.
National Beverage (NASDAQ:FIZZ) Reaches New 12-Month Low on Disappointing Earnings
National Beverage (NASDAQ:FIZZ) shares hit a new 52-week low after reporting earnings and revenue that missed analyst expectations. The company posted earnings per share of $0.50 against an estimated $0.59, and revenue of $330.66 million versus a $342.08 million forecast. Analyst sentiment remains negative, with UBS reiterating a "sell" rating and the stock holding an average "Sell" rating.
National Beverage Releases Q1 2027 Financial Results
National Beverage Corp. reported mixed financial results for Q1 2027, with EPS of $0.50 exceeding analyst estimates but revenue at $331.0M showing only modest growth and profit declining year-over-year. The company faces ongoing challenges in a competitive beverage market due to margin compression from promotional activities and rising input costs, leading to a cautious outlook from Wall Street analysts.
National Beverage Posts Downbeat Q1 Results, Joins Zumiez, Adobe And Other Big Stocks Moving Lower In Fri
National Beverage Corp (NASDAQ: FIZZ) shares dropped in pre-market trading after reporting disappointing first-quarter results, missing analyst estimates for both earnings and sales. Other companies also saw their stock prices fall in pre-market trading, including Zumiez Inc (NASDAQ: ZUMZ) due to worse-than-expected Q2 results, and Backblaze Inc (NASDAQ: BLZE). Conversely, Adobe Inc (NASDAQ: ADBE) saw its shares decline despite posting better-than-expected fiscal Q3 results.
National Beverage: Fiscal Q1 Earnings Snapshot
This article provides a brief snapshot of National Beverage's fiscal first-quarter earnings. Due to the limited information, specific details about the earnings are not available.
NATIONAL BEVERAGE CORP Q1 FY2027: Revenue $330.7M, EPS $0.5— 10-Q Summary
NATIONAL BEVERAGE CORP (FIZZ) reported flat revenue of $330.7M in Q1 FY2027 compared to the previous year, with net income falling to $47M and diluted EPS declining to $0.50. The company faced challenges from rising packaging and ingredient costs, which impacted gross margin and profitability, despite an increase in average selling prices. A special dividend payment also affected the company's liquidity.
National Beverage Corp. Reports First Quarter Earnings
National Beverage Corp. (NASDAQ: FIZZ) reported first-quarter results for the period ended August 1, 2026, with net sales of $331 million and earnings per share of $0.50. The company noted that net sales were negatively impacted by consumer sentiment and tariffs, while gross margin was affected by elevated input costs, particularly aluminum. Despite these challenges, National Beverage is optimistic about future growth due to recent pricing actions, disciplined operations, and the upcoming launch of a new LaCroix flavor.
National Beverage: Fiscal Q1 Earnings Snapshot
This article provides a brief earnings snapshot for National Beverage's fiscal Q1. Unfortunately, the full content of the snapshot was not included in the provided text.
Legal & General Group Plc Buys Shares of 51,470 National Beverage Corp. $FIZZ
Legal & General Group Plc acquired 51,470 shares of National Beverage Corp. (FIZZ) during the second quarter, a new position valued at approximately $1.6 million. Despite institutional investors owning 23.95% of the company, National Beverage recently missed analyst EPS expectations while exceeding revenue estimates, leading to a "Reduce" consensus rating and a $32 price target from analysts. The company also paid a special dividend of $3.25 per share.
Bank of New York Mellon Corp Purchases New Holdings in National Beverage Corp. $FIZZ
Bank of New York Mellon Corp recently acquired 178,561 shares of National Beverage Corp. (NASDAQ:FIZZ) valued at approximately $5.57 million, representing a 0.19% stake in the company. Despite this new investment, analyst sentiment remains cautious with an average "Reduce" rating and a $32 price target, especially after National Beverage missed EPS estimates but exceeded revenue expectations in its latest quarterly report. The company also recently paid a special dividend of $3.25 per share.
UBS cuts National Beverage stock price target on volume pressures By Investing.com
UBS has lowered its price target for National Beverage Corp. (NASDAQ: FIZZ) shares to $32 from $33, while maintaining a Sell rating, citing deteriorating volume trends and a pressured cost environment. This adjustment comes ahead of the company's Q1 fiscal 2027 earnings report, with UBS also reducing its Q1 EPS estimate. Despite the stock trading at a discount compared to peers, UBS believes the risk-reward profile skews to the downside due to ongoing top-line and bottom-line pressures.
Corient Private Wealth LP Makes New $1.77 Million Investment in National Beverage Corp. $FIZZ
Corient Private Wealth LP has made a new investment of $1.77 million in National Beverage Corp. (FIZZ), acquiring 56,859 shares, which represents a 0.06% stake in the company. Despite this investment, analyst sentiment remains cautious with an average "Reduce" rating and a $33 price target. National Beverage recently reported mixed quarterly results, missing EPS estimates but exceeding revenue expectations, and also paid a special dividend of $3.25 per share.
UBS cuts National Beverage stock price target on volume pressures
UBS has lowered its price target for National Beverage Corp. (NASDAQ:FIZZ) shares from $33 to $32, maintaining a Sell rating due to deteriorating volume trends and a pressured cost environment. The firm updated its forecasts ahead of the company's Q1 fiscal 2027 earnings report, now expecting EPS of $0.59, and noted that the stock's valuation is at a discount compared to peers. Despite the negative outlook on performance, National Beverage maintains a strong balance sheet with more cash than debt and has recently declared a special cash dividend.
National Beverage earnings up next: Can LaCroix regain volume growth?
National Beverage Corp. (FIZZ) is set to report its fiscal first-quarter earnings, with analysts expecting 62 cents per share on $347 million in revenue. The key focus for investors will be whether LaCroix can reverse its declining case volumes amidst increasing competition in the sparkling water market. The company's stock currently trades below its 52-week high, and Wall Street maintains a "strong sell" rating.
Jefferies Financial Group Inc. Acquires New Shares in National Beverage Corp. $FIZZ
Jefferies Financial Group Inc. has acquired 50,368 shares of National Beverage Corp. (FIZZ), valued at approximately $1.57 million, representing about 0.05% of the company. Institutional investors now own 23.95% of FIZZ. Analysts maintain a cautious outlook, with an average "Reduce" rating and a target price of $33.00, following National Beverage's mixed Q2 earnings and a recent special dividend payment.
BlackRock Inc. Purchases New Position in National Beverage Corp. $FIZZ
BlackRock Inc. has acquired a new position in National Beverage Corp. (NASDAQ:FIZZ), purchasing 4.27 million shares valued at approximately $133.1 million, giving it a 4.56% stake. Analyst sentiment remains cautious, with a consensus "Reduce" rating and an average price target of $33. The company recently reported quarterly EPS of $0.43, missing estimates, but revenue exceeded expectations, and it paid a special dividend of $3.25 per share.
Bank of America Corp DE Sells 35,829 Shares of National Beverage Corp. $FIZZ
Bank of America Corp DE reduced its stake in National Beverage Corp. (NASDAQ:FIZZ) by 12.8% in the first quarter, selling 35,829 shares and retaining 244,643 shares valued at $8.23 million. Other institutional investors showed mixed activity, with some increasing and others initiating positions in the company. National Beverage Corp. recently declared a special dividend of $3.25 per share and currently holds a consensus "Sell" rating from analysts with an average price target of $33.00.
Landscape Capital Management L.L.C. Invests $3.60 Million in National Beverage Corp. $FIZZ
Landscape Capital Management L.L.C. recently acquired 115,280 shares of National Beverage Corp. (NASDAQ:FIZZ), valued at approximately $3.60 million, giving them a 0.12% stake in the company. Institutional investors and hedge funds collectively own 23.95% of FIZZ. The company's recent quarterly earnings missed analyst estimates for EPS but exceeded revenue expectations, and it also paid a special dividend of $3.25 per share.
Price-Driven Insight from (FIZZ) for Rule-Based Strategy
This article provides a price-driven insight for National Beverage Corp. (NASDAQ: FIZZ) based on AI models, highlighting a positive near-term sentiment that may shift and a mid-channel oscillation pattern. It outlines three distinct trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored for different risk profiles, along with a multi-timeframe signal analysis indicating support and resistance levels. The analysis also identifies an exceptional 40.3:1 risk-reward setup targeting a 12.1% gain versus 0.3% risk.
National Beverage Corp. Actuals & Estimates (NASDAQ:FIZZ)
This article provides an overview of National Beverage Corp. (NASDAQ: FIZZ) stock, including its current price, historical performance, analyst forecasts, and key financial metrics. It details earnings, revenue, market capitalization, and dividend information, offering insights into the company's financial health and market position.
Arrowstreet Capital Limited Partnership Decreases Position in National Beverage Corp. $FIZZ
Arrowstreet Capital Limited Partnership reduced its stake in National Beverage Corp. (NASDAQ:FIZZ) by 37.5% in the first quarter, selling 48,193 shares and retaining 80,327 shares valued at $2.7 million. Despite exceeding revenue expectations, National Beverage reported quarterly EPS of $0.43, missing the consensus estimate of $0.47, and analysts maintain a "Sell" rating with an average price target of $33.00. Institutional investors collectively own 23.95% of FIZZ, with other funds like Teacher Retirement System of Texas and Dimensional Fund Advisors LP increasing their positions.
National Beverage Corp (FIZZ) Technical Analysis: Support, Resistance, Indicators & Moving Averages
This article provides a technical analysis of National Beverage Corp (FIZZ), detailing its current price momentum score, support and resistance levels, and indicator and moving average readings. It notes that FIZZ has a price momentum score of 3.34 and is trading between a resistance level of 34.12 and a support level of 30.15, suggesting suitability for range-bound swing trading. The analysis includes a breakdown of various technical indicators and moving averages, concluding with a "Neutral" overall signal based on these factors.
National Beverage Corp. $FIZZ Shares Purchased by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP increased its stake in National Beverage Corp. (NASDAQ:FIZZ) by 9.6% in the first quarter, now owning 1,582,865 shares worth $53,265,000. Other hedge funds like Royal Bank of Canada and Millennium Management LLC also adjusted their positions. National Beverage recently announced a special dividend of $3.25 per share and reported quarterly earnings, missing analyst estimates slightly.
National Beverage Number of Employees 2026 | Employee Count & Headcount Data
National Beverage Corp. (FIZZ) had 1,224 employees worldwide as of March 2026, marking a 0.7% increase from 2025. The company, headquartered in Fort Lauderdale, Florida, is actively hiring with 110 job postings in 2026, despite a 7.0% decline from 2025. Its workforce is primarily concentrated in North America, with functional groups heavily weighted towards Finance and Operations, and Engineering.
FIZZ|National Beverage Corp|Price:31.665|Chg%:-0.395
This article provides a comprehensive stock analysis of National Beverage Corp (FIZZ), highlighting its relatively healthy fundamentals, high growth potential, and fair valuation within the Beverages industry. The company is a high dividend payer, with institutional ownership being very high. Analysts currently rate the stock as "Hold" with a target price of $33.00, suggesting stability in the medium term.
(FIZZ) Price Dynamics and Execution-Aware Positioning
National Beverage Corp. (NASDAQ: FIZZ) is showing strong near and mid-term sentiment, despite a weak long-term outlook. An exceptional 38.3:1 risk-reward short setup targets an 11.4% downside with 0.3% risk. AI models have generated three distinct trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored to different risk profiles.
National Beverage Corp (FIZZ) director buys 250 more company shares
National Beverage Corp director Glenn J. Waldman recently purchased 250 shares of common stock at $31.78 per share in an open-market transaction. Following this acquisition, Waldman now directly owns 2,000 shares of FIZZ. The transaction was not executed under a Rule 10b5-1 trading plan.
FIZZ|National Beverage Corp|Price:32.500|Chg%:+1.250
National Beverage Corp (FIZZ) is trading at 32.500 USD, up 4.00% today, with a market cap of 3.04B. Analysts rate the stock as "Hold" with a target price of 33.00, suggesting a stable outlook in the medium term. The company is noted for healthy fundamentals, high growth potential, and a high dividend payout ratio despite institutional selling.
National Beverage (FIZZ) Could Be 17% Below Fair Value Following Its Recent Bounce
National Beverage (FIZZ) recently experienced a 4.1% single-session gain, closing at $32.54, but its one-year total shareholder return is down 23.4%. The company's P/E ratio of 16.6x suggests it is undervalued compared to peers and its estimated fair value of $39.38 per share, despite modest annual revenue growth and recent underperformance. This analysis suggests the stock is currently trading below its calculated fair value, presenting a potential undervaluation opportunity.
National Beverage Corp (FIZZ) Valuation: PE, PB & Fair Value Analysis
This article provides a valuation analysis of National Beverage Corp (FIZZ), noting its current valuation score of 7.92 and its ranking within the Beverages industry. It highlights the company's P/E ratio, comparing it to recent highs and lows, but states that P/B, P/S, and P/CF relevant data have not yet been disclosed.
National Beverage Corp (FIZZ) Cash Flow
This article provides a detailed cash flow statement for National Beverage Corp (FIZZ), covering quarterly data for operating, investing, and financing activities. It presents key financial metrics such as net income, capital expenditures, and free cash flow, along with year-over-year percentage changes. The article also includes a comprehensive FAQ section explaining cash flow concepts and National Beverage Corp's performance in these areas.
National Beverage Corp (FIZZ) Shareholder Structure: Major Shareholders & Institutional Holdings
This article details the shareholder structure of National Beverage Corp (FIZZ), identifying major shareholders like IBS Partners, Ltd. and BlackRock, along with their respective proportions. It also presents institutional shareholding data over several quarters and lists related ETFs that hold FIZZ shares. The data provides insight into the company's ownership distribution and institutional investment trends.
Renaissance Technologies LLC Lowers Holdings in National Beverage Corp. $FIZZ
Renaissance Technologies LLC reduced its stake in National Beverage Corp. (NASDAQ:FIZZ) by 7.2% in the first quarter, selling 230,200 shares. Despite this, other institutional investors like Vanguard Group Inc. and Dimensional Fund Advisors LP increased their positions. Analysts maintain a cautious outlook, with Weiss Ratings reiterating a "sell" rating and UBS lowering its price target to $33, while National Beverage itself reported mixed quarterly results and announced a $3.25 special dividend.
KBC Group NV Acquires Shares of 46,900 National Beverage Corp. $FIZZ
KBC Group NV has acquired a new stake of 46,900 shares in National Beverage Corp. (NASDAQ:FIZZ) during the first quarter, valued at approximately $1.58 million. Other institutional investors like Teacher Retirement System of Texas, Denali Advisors LLC, JPMorgan Chase & Co., and Vanguard Group Inc. also increased their positions in the company. National Beverage recently reported quarterly EPS of $0.43, missing analyst expectations but with revenues slightly above estimates, and announced a $3.25 special dividend.
National Beverage Corp. Revenue Breakdown – NASDAQ:FIZZ
National Beverage Corp. (NASDAQ: FIZZ) generated $1.18 billion USD last year in total revenue, primarily from its Beverages segment, which also accounted for $1.18 billion USD. The majority of the company's revenue, $1.18 billion USD, originated from the United States. This represents a slight decrease from the $1.20 billion USD reported in both categories the previous year.
National Beverage Corp (FIZZ) Institutional Confidence
National Beverage Corp (FIZZ) has an institutional shareholding score of 3.00, placing it 14th out of 23 in the Beverages industry. The institutional shareholding proportion is 26.15%, a slight decrease quarter-over-quarter. James Simons is the largest institutional shareholder, holding 3.15% of shares outstanding.
National Beverage (FIZZ) Could Be 22% Below Fair Value On Recent Weakness
National Beverage (FIZZ) has experienced a significant stock decline, prompting an assessment of its valuation. Despite recent weakness, the company's P/E ratio of 15.7x suggests it is undervalued compared to peers and the broader beverage industry. A Discounted Cash Flow (DCF) model further indicates a potential undervaluation of around 22%, with an estimated fair value of $39.38 against its current trading price of $30.78.
National Beverage Corp stock hits 52-week low at $30.71
National Beverage Corp's stock has fallen to a 52-week low of $30.71, trading at $30.20, reflecting a 23.61% decrease over the past year. Despite the decline, the company remains profitable with a 24% return on assets and a P/E ratio of 16.97. UBS reiterated a Sell rating and lowered its price target to $33, citing weaker-than-expected margin performance, even as the company declared a special cash dividend of $3.25 per share.
