FIZZ
National Beverage Corp. NASDAQ Listed Sep 13, 1991$36.29
-1.41%
vs $36.81
Mkt Cap $3.4B
52w Low $31.66
28.9% of range
52w High $47.69
50d MA $35.20
200d MA $35.08
P/E (TTM)
18.2x
EV/EBITDA
12.5x
P/B
7.7x
Debt/Equity
0.2x
ROE
31.9%
P/FCF
20.0x
RSI (14)
46.30
ATR (14)
$1.29
Beta
0.73
50d MA
$35.20
200d MA
$35.08
Avg Volume
328.7K
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands. It also offers carbonated soft drinks under the Shasta and Faygo brands. The company serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida.
8100 SW Tenth Street · Fort Lauderdale, FL 33324 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12, 2026 | AMC | 0.44 | 0.44 | -0.8% | 34.25 | +1.6% | +4.3% | -2.7% | -0.5% | -0.7% | +0.6% | — |
| Dec 11, 2025 | AMC | 0.52 | 0.49 | -4.9% | 34.96 | -1.3% | -3.2% | +0.2% | -1.9% | -1.9% | -0.2% | — |
| Sep 11, 2025 | AMC | 0.51 | 0.60 | +18.1% | 40.35 | +0.2% | -2.9% | -1.4% | -0.2% | -0.4% | +0.5% | — |
| Jul 2, 2025 | AMC | 0.48 | 0.48 | +0.8% | 44.85 | +1.4% | +4.6% | -0.6% | -2.3% | -1.6% | +0.2% | — |
| Mar 6, 2025 | AMC | 0.44 | 0.42 | -4.5% | 41.31 | -0.3% | -1.1% | +4.1% | -1.0% | -3.3% | -0.4% | — |
| Dec 5, 2024 | AMC | 0.51 | 0.49 | -3.9% | 49.56 | -7.7% | -6.5% | +4.2% | -1.5% | -1.6% | +0.4% | — |
| Sep 5, 2024 | AMC | 0.60 | 0.61 | +1.7% | 44.85 | -0.9% | +0.4% | -0.5% | -0.4% | -0.6% | +0.0% | — |
| Jun 26, 2024 | AMC | 0.47 | 0.47 | +0.0% | 44.12 | +2.4% | +15.0% | +1.0% | +3.0% | +0.1% | -2.3% | — |
| Mar 7, 2024 | AMC | 0.41 | 0.42 | +2.4% | 50.46 | +0.0% | -1.2% | -2.5% | -0.8% | -0.8% | -1.1% | — |
| Dec 7, 2023 | AMC | 0.47 | 0.47 | +0.0% | 49.33 | -0.5% | -5.6% | +6.1% | +4.0% | +1.1% | -1.9% | — |
| Sep 7, 2023 | AMC | 0.53 | 0.53 | +0.0% | 48.00 | -1.0% | -1.8% | +3.2% | -1.3% | +0.9% | -0.2% | — |
| Jun 28, 2023 | AMC | 0.39 | 0.39 | +0.0% | 48.19 | -0.4% | +1.0% | -0.6% | +2.1% | +1.6% | +0.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 16 | UBS | Maintains | Sell → Sell | — | $35.73 | $35.92 | +0.5% | -2.7% | -0.5% | -0.7% | +0.6% | -1.4% |
| Mar 10 | UBS | Maintains | Sell → Sell | — | $35.44 | $34.85 | -1.7% | -0.6% | -2.2% | -0.6% | +4.3% | -2.7% |
| Dec 5 | UBS | Maintains | Sell → Sell | — | $34.74 | $34.40 | -1.0% | -4.3% | +2.0% | +1.7% | +3.0% | -1.6% |
| Sep 15 | UBS | Maintains | Sell → Sell | — | $39.18 | $38.96 | -0.6% | -1.4% | -0.2% | -0.4% | +0.5% | -1.4% |
| Sep 5 | UBS | Maintains | Sell → Sell | — | $41.33 | $41.22 | -0.3% | -3.2% | -0.7% | -1.1% | +0.0% | +2.7% |
| Jul 7 | UBS | Maintains | Sell → Sell | — | $46.91 | $46.76 | -0.3% | -0.6% | -2.3% | -1.6% | +0.2% | -1.6% |
| Feb 27 | UBS | Maintains | Sell → Sell | — | $40.21 | $39.65 | -1.4% | -1.6% | +0.6% | +1.5% | -0.5% | +0.9% |
| Sep 10 | UBS | Maintains | Sell → Sell | — | $44.82 | $44.49 | -0.7% | -0.4% | -0.6% | +0.0% | +0.3% | +0.0% |
| Jun 28 | UBS | Maintains | Sell → Sell | — | $50.75 | $50.92 | +0.3% | +1.0% | +3.0% | +0.1% | -2.3% | +1.9% |
| Jan 4 | Jefferies | Downgrade | Hold → Underperform | — | $46.55 | $44.62 | -4.1% | -2.7% | -3.8% | +3.6% | -1.5% | +0.5% |
| Sep 12 | UBS | Maintains | Sell → Sell | — | $46.93 | $46.57 | -0.8% | -2.3% | -6.5% | -1.9% | -0.5% | +0.8% |
| Feb 3 | UBS | Downgrade | Neutral → Sell | — | $60.81 | $58.43 | -3.9% | +0.3% | -9.4% | -1.0% | +4.7% | +1.5% |
| Oct 20 | Jefferies | Upgrade | Underperform → Hold | — | $42.24 | $42.91 | +1.6% | +3.5% | +0.7% | +1.3% | -2.3% | -4.6% |
| Mar 6 | CFRA | Upgrade | Sell → Hold | — | $21.13 | $22.42 | +6.1% | +6.9% | -2.9% | +5.5% | -10.2% | -6.4% |
| Nov 18 | Guggenheim | Maintains | Sell → Sell | — | $21.70 | $21.48 | -1.0% | -0.3% | +2.8% | +0.4% | +0.1% | +1.7% |
| Sep 10 | UBS | Maintains | Neutral → Neutral | — | $22.16 | $22.14 | -0.1% | +2.8% | +2.9% | +0.4% | -1.1% | -2.2% |
| Sep 9 | UBS | Maintains | Neutral → Neutral | — | $20.33 | $20.43 | +0.5% | +9.0% | +2.8% | +2.9% | +0.4% | -1.1% |
| Jun 27 | Jefferies | Maintains | Underperform → Underperform | — | $21.11 | $20.90 | -1.0% | +4.4% | +1.3% | +1.3% | -1.5% | +2.4% |
| Jun 12 | CFRA | Downgrade | Buy → Hold | — | $22.58 | $21.97 | -2.7% | +0.7% | -0.3% | -1.6% | +0.9% | -1.9% |
| Jun 4 | UBS | Upgrade | Sell → Neutral | — | $23.47 | $23.97 | +2.1% | +5.6% | -2.3% | +0.8% | -0.9% | -1.9% |
| Jun 3 | Maxim Group | Upgrade | Sell → Hold | — | $22.58 | $22.67 | +0.4% | +3.9% | +5.6% | -2.3% | +0.8% | -0.9% |
| May 14 | Jefferies | Maintains | Underperform → Underperform | — | $27.28 | $26.75 | -1.9% | -4.7% | +0.8% | +0.8% | -0.6% | +0.2% |
| Mar 8 | Guggenheim | Downgrade | Neutral → Sell | — | $34.14 | $27.66 | -19.0% | -14.6% | +1.9% | -0.5% | +1.2% | -1.9% |
| Dec 13 | UBS | Maintains | Sell → Sell | — | $42.08 | $40.77 | -3.1% | -5.0% | -1.4% | -1.3% | -2.2% | -1.6% |
| Dec 7 | Guggenheim | Upgrade | Sell → Neutral | — | $42.15 | $41.74 | -1.0% | -0.7% | +3.0% | -2.7% | +0.4% | -5.0% |
| Oct 30 | Susquehanna | Maintains | Positive → Positive | — | $50.30 | $49.00 | -2.6% | -4.7% | -3.6% | +2.1% | +0.6% | +3.7% |
| Sep 14 | Guggenheim | Maintains | Sell → Sell | — | $61.75 | $60.78 | -1.6% | -5.3% | -0.4% | -1.7% | -0.3% | +0.7% |
| Sep 7 | Imperial Capital | Maintains | Outperform → Outperform | — | $62.30 | $62.38 | +0.1% | -6.8% | +2.9% | +0.4% | +3.5% | -0.5% |
| Sep 6 | Susquehanna | Maintains | Positive → Positive | — | $59.63 | $59.84 | +0.4% | +4.5% | -6.8% | +2.9% | +0.4% | +3.5% |
| Apr 16 | Imperial Capital | Maintains | Outperform → Outperform | — | $44.75 | $45.42 | +1.5% | +3.4% | -3.0% | -1.0% | -0.8% | -0.9% |
| Mar 9 | Maxim Group | Maintains | Sell → Sell | — | $49.37 | $49.43 | +0.1% | -8.2% | +0.9% | +1.8% | -3.5% | -0.2% |
| Nov 20 | Susquehanna | Upgrade | Neutral → Positive | — | $51.12 | $54.87 | +7.3% | +7.3% | +0.7% | -4.3% | +0.2% | -1.8% |
| Oct 3 | Susquehanna | Maintains | Neutral → Neutral | — | $58.90 | $59.10 | +0.3% | -6.1% | +0.3% | -0.4% | -1.1% | +1.0% |
| Jul 21 | Credit Suisse | Downgrade | Neutral → Underperform | — | $54.15 | $52.25 | -3.5% | -4.3% | +1.7% | -2.0% | -1.5% | +0.4% |
| May 4 | Maxim Group | Maintains | Sell → Sell | — | $45.50 | $42.51 | -6.6% | -8.2% | -0.5% | +0.7% | -0.1% | +2.9% |
| Apr 21 | Credit Suisse | Downgrade | Outperform → Neutral | — | $45.14 | $43.50 | -3.6% | -5.3% | +2.1% | +0.1% | -1.2% | -0.5% |
| Dec 5 | Credit Suisse | Upgrade | Neutral → Outperform | — | $24.03 | $25.05 | +4.2% | +7.9% | -0.4% | +1.3% | -1.1% | +0.1% |
| Sep 15 | Credit Suisse | Maintains | Neutral → Neutral | — | $26.18 | $26.17 | -0.0% | +0.8% | -0.9% | +0.7% | -0.2% | -2.1% |
No insider trades available.
8-K
Unknown — 8-K Filing
FIZZ's strong Q3 earnings beat with 5% EPS growth and improved margins despite absorbing tariff costs demonstrates operational efficiency and pricing power, making it attractive to value-conscious investors seeking inflation-resistant growth.
Mar 13
8-K · 5.02
!!! Very High
MSC Income Fund, Inc. -- 8-K 5.02: Executive Change
Nataly M. Marks' appointment as President of MSC Income Fund (FIZZ, MSIF) signals leadership changes that investors should monitor for potential impacts on fund strategy and performance.
Feb 4
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Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.40B
Enterprise Value
$3.21B
P/E (TTM)
18.24x
Forward P/E
18.04x
PEG Ratio
3.82x
P/B
7.65x
P/S
2.83x
P/FCF
19.95x
EV/EBITDA
12.51x
Shares Out
93.7M
Financials (TTM)
Revenue
$1.20B
Net Income
$186.8M
EBITDA
$256.3M
Free Cash Flow
$170.4M
Op Cash Flow
$206.7M
EPS Basic
$2.00
EPS Diluted
$1.99
EPS Forward
$2.01
Gross Margin
37.0%
Op Margin
19.6%
Net Margin
15.6%
Balance Sheet
Total Assets
$672.9M
Total Liab.
$228.9M
Total Equity
$444.0M
Cash
$193.8M
LT Debt
$0
Book Value/Sh
$4.74
Debt/Equity
0.16x
Current Ratio
2.90
Quick Ratio
2.29
Returns & Growth
ROE
31.9%
ROA
23.8%
ROIC
32.9%
Rev Growth YoY
+0.8%
EPS Growth YoY
+5.8%
Price Returns
2W
+5.6%
1M
+8.1%
3M
+1.8%
6M
+8.6%
12M
-18.2%
Technicals
52W High
$47.69
52W Low
$31.66
50d MA
$35.20
200d MA
$35.08
RSI (14)
46.30
ATR (14)
$1.29
Beta
0.73
Avg Volume
329K
Dividends
Div Rate
$3.25
Div Yield
9.5%
Frequency
—
Ex-Div Date
Jun 24, 2024
Analyst Price Targets
Consensus
$34.00
High
$34.00
Low
$34.00
Median
$34.00
Data updated apr 25, 2026 9:16am
· Source: financialmodelingprep.com