National Beverage Corp(FIZZ) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | 19.18 | EPS (ttm) | 1.87 | Insider Own | 74.58% | Shs Outstand | 93.6M | Perf Week | 3.2% |
| Market Cap | 3.35B | Forward P/E | 18.32 | EPS next Y | 7.21% | Insider Trans | - | Shs Float | 23.8M | Perf Month | 20.73% |
| Enterprise Value | 3.31B | PEG | 8.48 | EPS next Q | 0.45 | Inst Own | 26.51% | Short Float | 18.93% | Perf Quarter | 10.08% |
| Income | 0.17B | P/S | 2.84 | EPS this Y | -6.96% | Inst Trans | 0.63% | Short Ratio | 11.91 | Perf Half Y | 15.64% |
| Sales | 1.18B | P/B | 9.12 | EPS next 5Y | 2.16% | ROA | 26.5% | Short Interest | 4.51M | Perf YTD | 24.27% |
| Book/sh | 3.93 | P/C | 31.31 | EPS past 3/5Y | 8.88% 1.06% | ROE | 40.12% | 52W High | -3.72% ($37.21) | Perf Year | 10.51% |
| Cash/sh | 1.14 | P/FCF | 20.71 | Sales past 3/5Y | 0.22% 1.94% | ROIC | 42.45% | 52W Low | 28.87% ($27.80) | Perf 3Y | -7.51% |
| Dividend Est. | $3.25 (9.07%) | EV/EBITDA | 13.81 | EPS Y/Y TTM | -5.87% | Gross Margin | 36.04% | Volatility(W/M) | 2.76% 2.69% | Perf 5Y | -20.8% |
| Dividend TTM | - | EV/Sales | 2.8 | Sales Y/Y TTM | -1.8% | Oper. Margin | 18.28% | ATR (14) | 1 | Perf 10Y | 109.95% |
| Dividend Ex-Date | 2026/7/13 | Quick Ratio | 1.66 | EPS Q/Q | -15.66% | Profit Margin | 14.81% | RSI (14) | 66.56 | Recom | 5 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.39 | Sales Q/Q | 0.04% | SMA20 | 10% ($32.56) | Beta | 0.83 | Target Price | $31 |
| Payout | - | Debt/Eq | 0.16 | Earnings | 2026/9/10 | SMA50 | 11.95% ($32) | Rel Volume | 0.6 | Prev Close | $36.15 |
| Employees | 1677 | LT Debt/Eq | 0.12 | EPS/Sales Surpr. | -15.53% -3.34% | SMA200 | 13.5% ($31.56) | Avg Volume(3M) | 0.38M | Price | $35.82 |
| IPO | 1991/9/13 | Option/Short | Yes/Yes | Trades | 4167 | Volume | 226,689 | Change | -0.91% |
🥤 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, on the higher side
4% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
FIZZ makes money exceptionally well
Of every $100 in sales, $18.28 is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by -7.0% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $1,381. Peers typically go for $929. Compared with its own 5-year average, it is 23% cheaper now.
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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
Bought 5 years ago, your return today would be -20.8%. The S&P 500 did +68% over the same period.
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Dividends are paid consistently
Pays 9.07% annually in dividends.
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Ownership is about average
Institutions hold 26.5%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #10 of 19 in the industry
Based on market cap of $3B.
KOF#9 Coca-Cola Femsa SAB de CV ADR $6B PER 18.3 FIZZ#10 National Beverage Corp $3B PER 19.2 
COCO#11 Vita Coco Company Inc $3B PER 28.1 
AKO-B#12 Embotelladora Andina SA ADR $2B PER 13.3 
AKO-A#13 Embotelladora Andina SA ADR $2B PER 12.2 
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 $3.4B, ranking 1,645 within its sector.
Does FIZZ pay dividends?
FIZZ has a dividend yield of approximately 9.07%, with an annual dividend of $3.25.
What is the P/E ratio of FIZZ?
FIZZ has a P/E ratio of approximately 19.2x, 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 $37.21 and a low of $27.80.
