National Beverage Corp. (FIZZ) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

National Beverage Corp. (FIZZ) Consumer Business Overview

National Beverage Corp. (FIZZ) focuses on developing and marketing sparkling waters, juices, and carbonated soft drinks, primarily in the US and Canada. The company's LaCroix brand is a key differentiator in the competitive non-alcoholic beverage sector, targeting health-conscious consumers and leveraging take-home, convenience, and food-service distribution channels.

What Is the Investment Thesis for FIZZ?

National Beverage Corp. presents a compelling investment case based on its established market presence and strong brand recognition, particularly with LaCroix. With a P/E ratio of 15.5 and a profit margin of 15.7%, the company demonstrates solid profitability. Growth catalysts include continued expansion of the LaCroix brand and innovation in flavor offerings. Key value drivers include effective marketing strategies and efficient distribution networks. However, investors should be aware of potential risks such as increasing competition from established beverage giants and fluctuations in raw material costs. Monitoring the company's ability to maintain its market share and manage operational expenses is crucial for assessing its long-term investment potential.

Based on FMP financials and quantitative analysis

FIZZ Key Highlights

• Market Cap of $2.90B reflects the company's established position in the non-alcoholic beverage market.
• P/E Ratio of 15.5 indicates a potentially reasonable valuation compared to industry peers.
• Profit Margin of 15.7% demonstrates the company's ability to generate profits from its sales.
• Gross Margin of 38.1% highlights efficient cost management in production and distribution.
• Beta of 0.73 suggests lower volatility compared to the overall market, appealing to risk-averse investors.

Who Are FIZZ's Competitors?

FIZZ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are FIZZ's Key Strengths?

• Strong brand recognition with LaCroix.
• Established distribution network.
• Focus on health-conscious consumers.
• Innovative flavor offerings.

What Are FIZZ's Weaknesses?

• Reliance on a single flagship brand (LaCroix).
• Limited geographic diversification.
• Vulnerability to changing consumer preferences.
• Smaller scale compared to major beverage companies.

What Could Drive FIZZ Stock Higher?

• Continued growth of the sparkling water market.
• Increasing demand for healthier beverage options.
• Potential introduction of new LaCroix flavors.
• Expansion into new geographic markets.

What Are the Key Risks for FIZZ?

• Insider selling — insiders were net sellers of roughly $3.7M recently.
• Increasing competition from major beverage companies.
• Fluctuations in raw material costs.
• Changing consumer preferences.
• Reliance on the LaCroix brand for a significant portion of revenue.

What Are the Growth Opportunities for FIZZ?

• Expansion of LaCroix Brand: National Beverage Corp. can further expand the LaCroix brand by introducing new flavors and product lines. The sparkling water market is projected to reach $46.91 billion by 2029, growing at a CAGR of 12.6%. By leveraging its brand recognition and distribution network, National Beverage Corp. can capture a larger share of this growing market. Timeline: Ongoing.
• Geographic Expansion: National Beverage Corp. can explore opportunities to expand its geographic presence beyond the United States and Canada. Emerging markets offer significant growth potential for sparkling water and other non-alcoholic beverages. By adapting its products and marketing strategies to local preferences, the company can tap into new revenue streams. Timeline: 2-3 years.
• Product Innovation: National Beverage Corp. can invest in research and development to create new and innovative beverage products. This includes exploring new flavors, ingredients, and packaging formats. By staying ahead of consumer trends, the company can maintain its competitive edge and attract new customers. Timeline: Ongoing.
• Strategic Acquisitions: National Beverage Corp. can consider strategic acquisitions of smaller beverage companies to expand its product portfolio and market reach. This can provide access to new technologies, distribution networks, and customer segments. By carefully selecting acquisition targets, the company can accelerate its growth and enhance its competitive position. Timeline: 3-5 years.
• Enhanced Marketing Strategies: National Beverage Corp. can enhance its marketing strategies by leveraging social media, influencer marketing, and targeted advertising. By effectively communicating the benefits of its products and engaging with consumers, the company can increase brand awareness and drive sales. Timeline: Ongoing.

What Opportunities Does FIZZ Have?

• Expansion into new geographic markets.
• Development of new beverage products.
• Strategic acquisitions of smaller beverage companies.
• Increased focus on sustainable packaging.

What Threats Does FIZZ Face?

• Intense competition from major beverage companies.
• Fluctuations in raw material costs.
• Changing consumer preferences.
• Potential for negative publicity related to product quality or environmental concerns.

What Are FIZZ's Competitive Advantages?

• Brand Recognition: Strong brand recognition, particularly with the LaCroix brand, creates customer loyalty.
• Distribution Network: Established distribution network provides access to a wide range of retailers and food-service outlets.
• Product Innovation: Continuous innovation in flavors and product lines helps maintain a competitive edge.

What Does FIZZ Do?

National Beverage Corp. was founded in 1985 and is headquartered in Fort Lauderdale, Florida. The company operates in the consumer defensive sector, specifically within the non-alcoholic beverage industry. It develops, produces, markets, and sells a diverse portfolio of beverages, including sparkling waters, juices, energy drinks, and carbonated soft drinks. Its flagship brand, LaCroix, has become a prominent player in the sparkling water market, appealing to health-conscious consumers seeking alternatives to traditional sugary drinks. Other notable brands include LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It energy drinks, Everfresh, Everfresh Premier Varietals, Mr. Pure juices, Shasta, and Faygo carbonated soft drinks. The company distributes its products through various channels, including retailers, convenience stores, and food-service outlets, primarily in the United States and Canada. National Beverage Corp. has strategically positioned itself to capitalize on the growing demand for healthier beverage options and innovative flavor profiles.

What Products and Services Does FIZZ Offer?

• Develops and produces sparkling waters under the LaCroix brand.
• Markets and sells a variety of non-alcoholic beverages.
• Offers juices under the Everfresh and Mr. Pure brands.
• Provides carbonated soft drinks under the Shasta and Faygo brands.
• Distributes products through retailers, convenience stores, and food-service channels.
• Focuses on catering to health-conscious consumers.

How Does FIZZ Make Money?

• Develops and manufactures its own beverage products.
• Markets and distributes its products through various channels.
• Generates revenue through the sale of its beverage products.
• Focuses on brand building and product innovation.

What Industry Does FIZZ Operate In?

National Beverage Corp. operates in the competitive non-alcoholic beverage industry, which is characterized by evolving consumer preferences and health trends. The market is witnessing a surge in demand for healthier alternatives, such as sparkling water and low-sugar drinks. National Beverage Corp. has capitalized on this trend with its LaCroix brand. The industry is dominated by major players like Coca-Cola and PepsiCo, but National Beverage Corp. has carved out a niche by focusing on innovative flavors and targeting health-conscious consumers. The non-alcoholic beverage market is expected to continue growing, driven by changing lifestyles and increasing health awareness.

Who Are FIZZ's Key Customers?

• Retailers: Supermarkets, grocery stores, and convenience stores that stock and sell National Beverage Corp.'s products.
• Food-Service Outlets: Restaurants, cafes, and other food-service establishments that serve National Beverage Corp.'s beverages.
• Individual Consumers: Health-conscious individuals who purchase and consume National Beverage Corp.'s products.

Net sellingInsider Activity

The most recent 11 insider filings for National Beverage Corp. break down as 10 sales and 1 purchases. On net that is roughly 80K shares disposed (about $3.7M), a signal worth weighing alongside the fundamentals.

ROE 36%Key Financial Metrics

Return on equity for National Beverage Corp. stands at 36.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 23.7%, showing how much profit it generates from its asset base. FIZZ trades at a trailing price-to-earnings ratio of 15.53, below the Consumer Defensive sector average of ~30x. Its free cash flow yield is 5.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 4.41 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.4%, the inverse of the P/E and a quick read on earnings relative to price.

F-Score 5/9Financial Health

National Beverage Corp.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 11.99 places it in the safe zone, indicating low near-term bankruptcy risk.

FY2026 estForward Outlook

Wall Street analysts project National Beverage Corp. revenue of about $1.18B for fiscal 2026, with EPS near $2.00.

FIZZ Valuation & Market Position

With a $2.90B market cap, National Beverage Corp. sits in the mid-cap segment of the market. Relative to its peer group, FIZZ's quantitative score of 85/100 is above the peer average of 64/100.

FIZZ Financials

FIZZ Latest News

FIZZ Analyst Consensus

FIZZ MoonshotScore

What Investors Ask About National Beverage Corp. (FIZZ) — Consumer Defensive

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources