FIZZ Stock Analysis — NATIONAL BEVERAGE CORP (Consumer Defensive >> Beverages - Non-Alcoholic)
FIZZ FAQ
What is FIZZ's P/E ratio?
NATIONAL BEVERAGE CORP (FIZZ) currently trades at a P/E ratio of 16.14.
What is FIZZ's ROE?
NATIONAL BEVERAGE CORP reports a Return on Equity (ROE) of 28.89%.
What is FIZZ's dividend yield?
NATIONAL BEVERAGE CORP offers a dividend yield of 0.00%.
What is FIZZ's Quality Score?
Our AI rates FIZZ's overall financial quality at 62 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy FIZZ?
Our AI Timing Score for FIZZ is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does FIZZ belong to?
NATIONAL BEVERAGE CORP is classified under the Consumer Defensive >> Beverages - Non-Alcoholic sector on the NASDAQ exchange
FIZZ AI Analysis Summary
Our AI summary for FIZZ: NATIONAL BEVERAGE CORP (NASDAQ), Consumer Defensive >> Beverages - Non-Alcoholic sector. The stock currently trades at a P/E of 16.14, ROE of 28.89%, a dividend yield of 0.00%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 31.64
Price
-0.42
(-1.31%)
Day Change
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FIZZ, the overall quality is ok ( Quality = 62) and the timing to buy is ...(Sign In to See)...
- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
Acceleration of ROE growth rate is below our criteria.
ROE is decreasing significantly
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...
| Quality Factors |
|
54% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 85 |
| Magic Formula Rank by ROA |
397
|
| Magic Formula Rank by ROE |
397
|
| Magic Formula Rank by ROIC |
417
|
| Price | 31.64 |
| PBV / Sector |
4.66 / 3.65
|
| Earning Per Share | 1.96 |
| PE / Sector |
16.14 / 29.10
|
| PEG or PE/Growth / Sector |
N/A / -0.89
|
| Average 1M Daily Value |
17.83 M
GREAT
|
| Average 1W Daily Value |
13.36 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
50% |
| Ability to Make Profit |
|
70% |
| Return to Investors |
|
37% |
| Registration Details |
| Analyze Date | 2026-08-01 07:59:50 |
| Symbol | FIZZ |
| Name | NATIONAL BEVERAGE CORP |
| Sector | Consumer Defensive >> Beverages - Non-Alcoholic |
| Market | NASDAQ |
| Listed Shares | 93.61 M |
| Par Value | N/A |
| Calculated From | YearEnd |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 2,963.78 / 55,038.31 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 8050 SW Tenth Street, Fort Lauderdale, FL, United States, 33324
Phone: 954 581 0922
Website: https://www.nationalbeverage.com
Employees: 1,677
Description: National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Defensive >> Beverages - Non-Alcoholic
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