National Beverage Corp(FIZZ) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 7:30 PM ET (Korea 9/12 08:30)
Full metrics table
| Index | RUT | P/E | 16.8 | EPS (ttm) | 1.87 | Insider Own | 74.58% | Shs Outstand | 93.6M | Perf Week | -3.36% |
| Market Cap | 2.94B | Forward P/E | 15.27 | EPS next Y | 5.46% | Insider Trans | - | Shs Float | 23.8M | Perf Month | 1.36% |
| Enterprise Value | 2.89B | PEG | 4.25 | EPS next Q | 0.48 | Inst Own | 26.76% | Short Float | 17.72% | Perf Quarter | -6.1% |
| Income | 0.17B | P/S | 2.49 | EPS this Y | -0.61% | Inst Trans | 0.7% | Short Ratio | 8.6 | Perf Half Y | 1.33% |
| Sales | 1.18B | P/B | 7.99 | EPS next 5Y | 3.59% | ROA | 26.5% | Short Interest | 4.22M | Perf YTD | 8.83% |
| Book/sh | 3.93 | P/C | 27.42 | EPS past 3/5Y | 8.88% 1.06% | ROE | 40.12% | 52W High | -14.62% ($36.74) | Perf Year | -13.99% |
| Cash/sh | 1.14 | P/FCF | 18.14 | Sales past 3/5Y | 0.22% 1.94% | ROIC | 42.45% | 52W Low | 12.86% ($27.80) | Perf 3Y | -23.55% |
| Dividend Est. | $3.25 (10.36%) | EV/EBITDA | 12.07 | EPS Y/Y TTM | -1.71% | Gross Margin | 36.04% | Volatility(W/M) | 2.5% 2.66% | Perf 5Y | -24.86% |
| Dividend TTM | - | EV/Sales | 2.45 | Sales Y/Y TTM | -1.8% | Oper. Margin | 18.28% | ATR (14) | 1.04 | Perf 10Y | 82.83% |
| Dividend Ex-Date | 2026/7/13 | Quick Ratio | 1.66 | EPS Q/Q | -15.66% | Profit Margin | 14.81% | RSI (14) | 47.02 | Recom | 5 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.39 | Sales Q/Q | 0.04% | SMA20 | -1.81% ($31.95) | Beta | 0.86 | Target Price | $32 |
| Payout | - | Debt/Eq | 0.16 | Earnings | 2026/9/10 | SMA50 | -0.19% ($31.43) | Rel Volume | 1.42 | Prev Close | $30.91 |
| Employees | 1677 | LT Debt/Eq | 0.12 | EPS/Sales Surpr. | -15.53% -3.34% | SMA200 | 0.34% ($31.26) | Avg Volume(3M) | 0.49M | Price | $31.37 |
| IPO | 1991/9/13 | Option/Short | Yes/Yes | Trades | 10665 | Volume | 698,234 | Change | 1.49% |
Company
FIZZ is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🥤 This is a U.S. beverage company that produces and sells sparkling water and other drinks. It manufactures and markets unsweetened sparkling water — including LaCroix sparkling water — as well as soft drinks and energy drinks, and is known for its high margins and debt-free financial position. It is a beverage company specializing in sparkling water.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
FIZZ makes money exceptionally well
18.28% of revenue is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by -0.6% this year.
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The price looks about right
Trading at 16.8 times earnings.
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Results have missed expectations
Frequently misses analyst estimates
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Opinions on the outlook are split
Analyst sentiment is Strong Sell.
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Holding long would have lost money
Would have changed by -23.6% if bought 5 years ago.
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Dividends are paid consistently
Pays 10.36% annually in dividends.
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Ownership is about average
Institutions hold 26.8%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ZIG 0.03%
PSCC 0.02%
SIXS 0.01%
FSCS 0.01%
XSLV 0.01%It ranks #4 in the industry
Based on market cap of $3B.
FIZZ $3B PER 16.8
KO $380B PER 26.6
PEP $186B PER 17.9
MNST $85B PER 40.3
FAQ
What kind of company is FIZZ?
FIZZ belongs to the Consumer Defensive sector and operates in the Beverages - Non-Alcoholic industry.
What is the market cap of FIZZ?
The market cap of FIZZ is approximately $2.9B, ranking 1,800 within its sector.
Does FIZZ pay dividends?
FIZZ has a dividend yield of approximately 10.36%, with an annual dividend of $3.25.
What is the P/E ratio of FIZZ?
FIZZ has a P/E ratio of approximately 16.8x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for FIZZ?
FIZZ has recorded a 52-week high of $36.74 and a low of $27.80.
