National Beverage Corp.
FIZZ
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- National Beverage Corp. operates in a competitive beverage industry with a strong brand portfolio, which can help it capture market share.
- In Q3 2026, revenue increased by 11% compared to the previous quarter, reaching $331 million.
- The gross margin improved to 35% from 34.7% in the prior quarter.
- The company's earnings growth has declined by 16.1%, indicating potential challenges in profitability.
- The stock has a strong sell signal with a score of -24.00, suggesting bearish sentiment among analysts.
- The debt-to-equity ratio stands at 15.983, indicating a high level of leverage that could pose risks.
Fundamentals
| Market cap | $2.89B | Enterprise value | $2.83B | Trailing P/E | 16.58 | Forward P/E | 15.77 |
| PEG | 4.03 | Price / book | 7.75 | Beta | 0.85 | Dividend yield | 0.00% |
| Revenue growth | 0.0% | Earnings growth | -16.1% | Gross margin | 36.2% | Operating margin | 17.7% |
| Profit margin | 14.8% | ROE | 40.1% | ROA | 20.6% | Debt / equity | 0.16 |
| Current ratio | 2.39 | Free cash flow | $131.42M | Analyst recommendation | none | Mean target | $31.00 |
| 52w high | $38.21 | 52w low | $28.97 |
Quarterly
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $331M | $297M | $265M | $288M | $331M | — |
| Op margin | 17.7% | 16.9% | 19.3% | 20.1% | 21.4% | — |
| Net income | $47.0M | $40.3M | $41.2M | $46.4M | $55.8M | — |
| Gross margin | 35.0% | 34.7% | 37.6% | 37.9% | 38.0% | — |
| Gross profit | $116M | $103M | $99.6M | $109M | $125M | — |
| Operating income | $58.5M | $50.1M | $51.1M | $58.0M | $70.8M | — |
- Revenue +11% vs prior quarter ($331M vs $297M).
- Gross margin 35% (was 34.7% prior quarter).
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.2B |
| Op margin | 19.5% | 19.6% | 18.3% | 15.9% |
| Net income | $184M | $187M | $177M | $142M |
| Gross margin | 37.0% | 37.0% | 36.0% | 33.8% |
| Gross profit | $437M | $444M | $428M | $397M |
| Operating income | $230M | $235M | $219M | $187M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Why Is Everyone Ignoring Celsius Stock's High Cash Yield?
2026-10-06 · Has Coca-Cola Stock Become A Different Bet?
2026-09-14 · National Beverage (FIZZ), Why Is Its Latest Update Drawing Attention?
2026-09-14 · KO Stock Near Highs: Has Momentum Outrun Value?
2026-09-14 · --UBS Adjusts National Beverage Price Target to $31 From $32, Maintains Sell Rating
2026-09-11 · Why National Beverage Stock Dropped, Then Popped
2026-09-11 · Sector Update: Consumer Stocks Edge Higher Premarket Friday
2026-09-10 · National Beverage Fiscal Q1 Earnings Fall, Revenue Rises
2026-09-10 · National Beverage: Fiscal Q1 Earnings Snapshot
2026-09-10 · National Beverage Corp. Reports First Quarter Earnings
2026-09-04 · UBS Adjusts National Beverage Price Target to $32 From $33, Maintains Sell Rating
2026-08-19 · A Big Risk In Coca-Cola Stock Is What Its Earnings Step-Up Is Made Of
Price (daily)
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