FIZZ 📈 National Beverage - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6350171061
FIZZ: Sparkling Waters, Juices, Energy Drinks, Carbonated Soft Drinks
National Beverage Corp, a leading player in the beverage industry, operates through its subsidiaries to develop, produce, market, and distribute a diverse portfolio of drinks across the United States and Canada. This portfolio includes a range of products such as sparkling waters, juices, energy drinks, and carbonated soft drinks, catering to various consumer preferences and needs. The company's strategic approach to product development and branding has enabled it to establish a strong presence in the market.
The Power+ brand portfolio is a key component of National Beverage Corp's offerings, featuring a variety of sparkling water products under brands like LaCroix, LaCroix Cúrate, and LaCroix NiCola. Additionally, the company offers non-carbonated water under the Clear Fruit brand, energy drinks and shots under the Rip It brand, and juice and juice-based products under the Everfresh, Everfresh Premier Varietals, and Mr. Pure brands. Its carbonated soft drinks are sold under the Shasta and Faygo brands, further expanding the company's reach and product diversity. This broad range of brands and products allows National Beverage Corp to serve a wide range of retailers and smaller accounts, leveraging distribution channels such as take-home, convenience, and food-service to ensure its products are accessible to consumers.
With a history dating back to 1985, National Beverage Corp has established itself as a significant entity in the beverage industry. Headquartered in Fort Lauderdale, Florida, the company operates as a subsidiary of IBS Partners, Ltd. Its common stock is listed under the ISIN US6350171061, and it is classified under the GICS Sub Industry of Soft Drinks & Non-alcoholic Beverages. For more information, the company's official website can be accessed at https://www.nationalbeverage.com, providing insights into its operations, products, and mission. Through its commitment to innovation and customer satisfaction, National Beverage Corp continues to navigate the evolving beverage market, adapting to trends and consumer demands to maintain its competitive edge.
Additional Sources for FIZZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FIZZ Stock Overview
Market Cap in USD | 4,519m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1991-09-06 |
FIZZ Stock Ratings
Growth 5y | 52.8% |
Fundamental | 64.7% |
Dividend | 54.1% |
Rel. Strength Industry | -137 |
Analysts | 1/5 |
Fair Price Momentum | 45.04 USD |
Fair Price DCF | 46.37 USD |
FIZZ Dividends
Dividend Yield 12m | 7.38% |
Yield on Cost 5y | 15.51% |
Annual Growth 5y | 0.00% |
Payout Consistency | 19.1% |
FIZZ Growth Ratios
Growth Correlation 3m | 35.6% |
Growth Correlation 12m | 32.2% |
Growth Correlation 5y | 65.1% |
CAGR 5y | 15.99% |
CAGR/Mean DD 5y | 0.45 |
Sharpe Ratio 12m | -0.19 |
Alpha | -23.13 |
Beta | 0.58 |
Volatility | 32.41% |
Current Volume | 69.3k |
Average Volume 20d | 177k |
As of December 26, 2024, the stock is trading at USD 44.03 with a total of 69,281 shares traded.
Over the past week, the price has changed by -3.97%, over one month by -11.27%, over three months by -3.29% and over the past year by -5.26%.
Yes, based on ValueRay Fundamental Analyses, National Beverage (NASDAQ:FIZZ) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 64.67 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FIZZ as of December 2024 is 45.04. This means that FIZZ is currently overvalued and has a potential downside of 2.29%.
National Beverage has received a consensus analysts rating of 1.00. Therefor, it is recommend to sell FIZZ.
- Strong Buy: 0
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, FIZZ National Beverage will be worth about 49.4 in December 2025. The stock is currently trading at 44.03. This means that the stock has a potential upside of +12.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 46 | 4.5% |
Analysts Target Price | 48 | 9% |
ValueRay Target Price | 49.4 | 12.2% |