National Beverage stock (US6350171061): Analyst downgrades weigh on beverage maker
National Beverage (FIZZ) is facing challenges due to analyst downgrades and modest revenue growth, with a consensus "Strong Sell" rating and a price target of $34.00. Despite strong profit margins and a diversified product portfolio, the company is battling competitive pressures in the beverage market, especially for its LaCroix brand. This has led to a significant stock decline over the past year, reflecting investor skepticism about future growth.
Understanding Momentum Shifts in (FIZZ)
This article analyzes momentum shifts for National Beverage Corp. (FIZZ), highlighting mixed sentiment across different time horizons, which suggests potential choppiness. It details AI-generated trading strategies—position, momentum breakout, and risk hedging—along with multi-timeframe signal analysis, providing support and resistance levels.
National Beverage Corp stock (US6350171061): Recent earnings beat and price action
National Beverage Corp (FIZZ) reported Q1 earnings that surpassed analyst expectations, with an EPS of $0.48 and revenue of $313.63 million. The company specializes in non-alcoholic beverages, particularly sparkling waters like LaCroix, and aims to capitalize on the growing demand for health-conscious options. Despite a recent stock decline, its strong market position and focus on innovation suggest potential for future growth.
Denali Advisors LLC Has $7.10 Million Holdings in National Beverage Corp. $FIZZ
Denali Advisors LLC has significantly increased its stake in National Beverage Corp. (FIZZ), now holding 222,762 shares valued at approximately $7.10 million. Several other institutional investors have also boosted their positions in FIZZ, with institutions collectively owning 23.95% of the company. Despite meeting earnings per share expectations, National Beverage's revenue fell short, and analysts currently rate the stock as a "Sell" with a consensus target price of $35.
Assessing National Beverage (FIZZ) Valuation As Recent Share Momentum Draws Investor Interest
National Beverage (FIZZ) is gaining investor attention due to recent share momentum and its valuation. The stock, trading at $34.96, shows a P/E of 17.4x, indicating it is undervalued compared to its intrinsic value and industry peers, despite mixed longer-term returns and modest revenue growth. Both P/E analysis and a Discounted Cash Flow model suggest that FIZZ is currently trading at a discount.
Number of shareholders of National Beverage Corp. – LS:901644
This article provides financial data for National Beverage Corp. (LS:901644) including its number of shareholders, value change, and percentage change over a given period. It notes that the market is currently closed and no trades have occurred.
National Beverage (Nasdaq:FIZZ) - Stock Analysis
This analysis provides an overview of National Beverage (FIZZ) stock, detailing its latest financial performance, analyst price targets, and historical stock performance. It highlights factors such as the company being potentially undervalued by Simply Wall St's model following a recent price drop, yet notes revenue growth headwinds and insider selling activity. Investors are advised to consider the company's robust balance sheet and brand value amidst challenges.
National Beverage Corp. Second Quarter Results Underscore Resilience and Commitment to Maximize Shareholder Performance
National Beverage Corp. has released its second quarter results, highlighting the company's resilience. The report also emphasizes National Beverage Corp.'s ongoing commitment to maximizing shareholder performance. This information was disseminated via Quantisnow, a real-time market data and news platform.
Avoiding Lag: Real-Time Signals in (FIZZ) Movement
This article from Stock Traders Daily discusses real-time trading signals for National Beverage Corp. (FIZZ). It highlights a mid-channel oscillation pattern, a 38.3:1 risk-reward short setup, and neutral sentiment in shorter horizons that could signal an easing of a long-term weak bias. The report also outlines institutional trading strategies, including position, momentum breakout, and risk hedging strategies, based on AI-generated multi-timeframe signal analysis.
How many employees work at National Beverage?
National Beverage Corp. currently employs 935 individuals, according to Revelio Labs data updated in December 2025, showing a 0.0% year-over-year growth rate. The company, known for brands like LaCroix and Shasta, is the fourth-largest branded soft-drink company in the U.S. Its employee headcount has remained stable in 2025 after increases in previous years, while active job postings have fluctuated.
National Beverage Corp. $FIZZ Shares Purchased by Teacher Retirement System of Texas
The Teacher Retirement System of Texas increased its stake in National Beverage Corp. by 46.6% in the fourth quarter, amassing 172,570 shares worth approximately $5.50 million. Other institutional investors like Millennium Management and Jane Street also significantly boosted their holdings. Despite these institutional purchases, analysts maintain a "Sell" rating for FIZZ with an average target price of $35, following the company's Q4 earnings which showed in-line EPS but revenue below estimates.
Discipline and Rules-Based Execution in FIZZ Response
This article provides an in-depth analysis of National Beverage Corp. (NASDAQ: FIZZ), highlighting weak sentiment and a mid-channel oscillation pattern. It outlines three distinct AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored for various risk profiles. The analysis also includes multi-timeframe signal analysis, identifying support and resistance levels for near-term, mid-term, and long-term horizons.
National Beverage Corp stock (US6350171061): Is its niche strategy strong enough to unlock new upsid
National Beverage Corp (FIZZ) leverages a niche strategy focusing on healthier, flavored beverages, primarily appealing to health-conscious U.S. consumers with its LaCroix sparkling water and other brands. This approach allows the family-controlled company to avoid pricing wars and achieve higher margins through targeted innovation and disciplined capital allocation. While analysts view it as a steady compounder, potential risks include flavor fatigue and economic slowdowns, making ongoing innovation and consumer trend monitoring crucial for sustained growth.
EBIT per share of National Beverage Corp. – DUS:20V
This article displays an excerpt related to the EBIT per share for National Beverage Corp. (DUS:20V) on the Dusseldorf Stock Exchange. It indicates "No trades" as the market is closed and provides a general overview of the financial information available on TradingView for this company.
National Beverage Corp stock (US6350171061): Why does its niche focus matter more now for steady gro
National Beverage Corp (US6350171061) is highlighted as a resilient investment in the consumer staples sector, maintaining a competitive edge through its focus on healthy, low-calorie beverages like LaCroix sparkling water. The article emphasizes its streamlined business model, vertical integration, and U.S.-centric market strategy as key factors for stability and consistent cash flow. While analysts note steady performance, potential risks include brand fatigue, supply chain vulnerabilities, and valuation concerns amidst moderated growth.
National Beverage Corp stock (US6350171061): Why does its niche focus matter more now for steady gro
National Beverage Corp (US6350171061) is uniquely positioned in the beverage market by focusing on healthier, low-calorie options like LaCroix sparkling water. This niche strategy offers stability and resilience for U.S. investors, particularly as consumer trends shift towards wellness. The company's lean business model, vertical integration, and strong domestic market presence contribute to its consistent cash flows and appeal as a defensive play in a volatile industry.
FIZZ Technical Analysis & Stock Price Forecast
The article provides a technical analysis of National Beverage Corp (FIZZ), indicating a current "Sell" consensus based on various indicators. It details momentum indicators like RSI and MACD, support and resistance levels, and moving averages as of April 10, 2026. FIZZ is trading below its 60-day and 200-day moving averages, reinforcing the bearish outlook according to the analysis.
FIZZ Stock Price, Quote & Chart | NATIONAL BEVERAGE CORP (NASDAQ:FIZZ)
This article provides a comprehensive overview of NATIONAL BEVERAGE CORP (NASDAQ:FIZZ) stock, including its current price, performance history, key statistics, technical and fundamental analysis ratings, and recent earnings data. It also details analyst forecasts, ownership information, and compares FIZZ to its competitors within the soft drinks industry.
NATIONAL BEVERAGE CORP (FIZZ) Fundamental Analysis & Valuation
This article provides a fundamental analysis of NATIONAL BEVERAGE CORP (FIZZ), assigning it a fundamental rating of 6 out of 10. The company excels in profitability and financial health but shows stagnant growth, with its valuation aligning with industry averages. FIZZ demonstrates strong profitability ratios and liquidity, has no outstanding debt, but its growth metrics, particularly EPS and Revenue, indicate a slowdown compared to past performance.
Behavioral Patterns of FIZZ and Institutional Flows
This article provides an analysis of National Beverage Corp. (NASDAQ: FIZZ), highlighting a positive near-term sentiment that may shift and a broader weak alignment with resistance being tested. It presents an exceptional risk-reward short setup targeting 10.9% downside, along with divergent sentiment suggesting choppy conditions. The article also outlines three institutional trading strategies (Long, Momentum Breakout, and Short) and a multi-timeframe signal analysis for FIZZ.
FIZZ Forecast, Price Target & Analyst Ratings | NATIONAL BEVERAGE CORP (NASDAQ:FIZZ)
This article provides an in-depth analyst forecast for NATIONAL BEVERAGE CORP (FIZZ), including a consensus price target of $34.68, indicating a potential -2.12% downside. It details upcoming earnings estimates for Q4 2026, with an EPS of $0.48 and revenue of $302.31M. The analysis also covers historical analyst ratings, revealing a "rather negative" sentiment with a 43% buy consensus, and long-term growth forecasts for EPS, revenue, and EBIT.
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.
National Beverage earnings faces test amid sparkling water wars By Investing.com
National Beverage Corp., known for LaCroix sparkling water, is set to announce its fiscal January quarter results amidst intense competition in the sparkling water market. Analysts forecast modest year-over-year increases in earnings and revenue but anticipate sequential declines from the previous quarter. The company faces challenges in margin sustainability and volume trends, with its stock trading near a 52-week low and one analyst rating it a "Strong Sell."
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 (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 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: 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.
