National Beverage Corp. (NASDAQ: FIZZ) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 16.21 | EPS (ttm) | 1.96 | Insider Own | 38.92% | Shs Outstand | 93.61M | Perf Week | -2.37% |
| Market Cap | 2.97B | Forward P/E | 15.47 | EPS next Y | 2.05 | Insider Trans | 0.00% | Shs Float | 23.68M | Perf Month | -1.76% |
| Enterprise Value | 2.67B | PEG | 2.81 | EPS next Q | 0.60 | Inst Own | - | Short Float | 4.01% | Perf Quarter | -8.52% |
| Income | 183.00M | P/S | 2.52 | EPS this Y | -0.68% | Inst Trans | - | Short Ratio | 8.99 | Perf Half Y | -7.99% |
| Sales | 1.18B | P/B | 4.68 | EPS next Y | 5.48% | ROA | 21.56% | Short Interest | 3.75M | Perf YTD | -0.38% |
| Book/sh | 6.79 | P/C | 8.50 | EPS next 5Y | 5.77% | ROE | 32.19% | 52W High | 47.47 -33.07% | Perf Year | -31.41% |
| Cash/sh | 3.74 | P/FCF | 18.97 | EPS past 3/5Y | 8.84% 1.05% | ROIC | 24.03% | 52W Low | 30.01 5.86% | Perf 3Y | -39.94% |
| Dividend Est. | 3.25 (10.23%) | EV/EBITDA | 11.60 | Sales past 3/5Y | 0.23% 1.96% | Gross Margin | 37.04% | Volatility | 2.86% 3.19% | Perf 5Y | -30.11% |
| Dividend TTM | 3.25 (10.23%) | EV/Sales | 2.26 | EPS Y/Y TTM | -1.51% | Oper. Margin | 19.49% | ATR (14) | 1.22 | Perf 10Y | 4.64% |
| Dividend Ex-Date | Jul 13, 2026 | Quick Ratio | 3.68 | Sales Y/Y TTM | -1.67% | Profit Margin | 15.56% | RSI (14) | 47.19 | Recom | 3.25 |
| Dividend Gr. 3/5Y | 2.70% - | Current Ratio | 4.39 | EPS Q/Q | 2.38% | SMA20 | 0.39% | Beta | 0.76 | Target Price | 33.00 |
| Payout | 0.00% | Debt/Eq | 0.07 | Sales Q/Q | -5.41% | SMA50 | -5.69% | Rel Volume | 0.79 | Prev Close | 31.53 |
| Employees | 1,677 | LT Debt/Eq | 0.07 | Earnings | Sep 03 | SMA200 | -6.98% | Avg Volume | 467.63K | Price | 31.77 |
| IPO Date | Sep 13, 1991 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -8.59% 0.79% | Net Debt/EBITDA | -1.26 | Volume | 369,168 | Change | 0.76% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jun-26-26 | Reiterated | UBS | Sell | $34 → $33 |
| Mar-10-26 | Reiterated | UBS | Sell | $35 → $34 |
| Dec-05-25 | Reiterated | UBS | Sell | $40 → $35 |
| Sep-05-25 | Reiterated | UBS | Sell | $45 → $40 |
| Sep-10-24 | Reiterated | UBS | Sell | $42 → $45 |
| Mar-08-24 | Reiterated | National Bank | $38 → $45 | |
| Jan-04-23 | Reiterated | National Bank | $38 | |
| Jan-04-23 | Downgrade | Jefferies | Hold → Underperform | |
| Sep-12-22 | Reiterated | UBS | Sell | $42 |
| Feb-03-21 | Downgrade | UBS | Neutral → Sell |
National Beverage Corp., operating through its various subsidiaries, specializes in the creation, production, promotion, and distribution of a diverse portfolio of beverages. Its primary markets are the United States and Canada, where it offers sparkling waters, fruit juices, energy drinks, and carbonated soft drinks. The company particularly targets consumers who prioritize an active and health-conscious lifestyle, providing them with options like LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure. Additionally, its selection includes carbonated soft drinks sold under the well-known Shasta and Faygo brand names. The firm distributes its products to major retailers and a multitude of smaller, local businesses, utilizing take-home, convenience, and food-service channels. National Beverage Corp. was established in 1985 and is based in Fort Lauderdale, Florida.
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| Line Item (USD, M) | TTM — | FY 2026 5/2/2026 | FY 2025 4/30/2025 | FY 2024 4/30/2024 | FY 2023 4/30/2023 | FY 2022 4/30/2022 | FY 2021 4/30/2021 | FY 2020 4/30/2020 | FY 2019 4/30/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,181 | 1,181 | 1,201 | 1,192 | 1,173 | 1,138 | 1,072 | 1,000 | 1,014 | |
| Cost of Goods Sold Incl. D&A | 743 | 743 | 757 | 763 | 776 | 720 | 651 | 630 | 630 | |
| Gross Profit | 437 | 437 | 444 | 428 | 397 | 418 | 422 | 370 | 384 | |
| Selling, General and Administrative Excl. Other | 207 | 207 | 208 | 210 | 210 | 210 | 194 | 204 | 204 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 231 | 230 | 235 | 219 | 187 | 208 | 228 | 166 | 180 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 10 | 10 | 9 | 11 | 0 | 0 | 0 | 4 | 4 | |
| Net Income Before Taxes | 241 | 241 | 245 | 230 | 186 | 208 | 228 | 169 | 184 | |
| Income Taxes | 57 | 57 | 58 | 53 | 44 | 49 | 54 | 39 | 43 | |
| Consolidated Net Income | 183 | 184 | 187 | 177 | 142 | 159 | 174 | 130 | 141 | |
| Net Income From Continuing Operations | 183 | 184 | 187 | 177 | 142 | 159 | 174 | 130 | 141 | |
| Net Income | 183 | 184 | 187 | 177 | 142 | 159 | 174 | 130 | 141 | |
| EPS (Recurring) | 1.96 | 1.96 | 2.00 | 1.89 | 1.52 | 1.70 | 1.87 | 1.39 | 1.51 | |
| EPS (Basic, Before Extraordinaries) | 1.96 | 1.96 | 2.00 | 1.89 | 1.52 | 1.70 | 1.87 | 1.39 | 1.51 | |
| EPS (Diluted) | 1.96 | 1.96 | 1.99 | 1.89 | 1.52 | 1.69 | 1.86 | 1.39 | 1.50 | |
| EBITDA | 230 | 253 | 265 | 250 | 220 | 239 | 259 | 196 | 195 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 16.21 | 17.40 | 22.31 | 23.54 | 32.70 | 26.08 | 26.12 | 18.07 | 18.67 | |
| Price To Sales Ratio | 2.53 | 2.71 | 3.48 | 3.47 | 3.94 | 3.60 | 4.22 | 2.34 | 2.57 | |
| Gross Margin | 37.00 | 37.00 | 36.97 | 35.91 | 33.84 | 36.73 | 39.37 | 37.00 | 37.87 | |
| Operating Margin | 19.56 | 19.48 | 19.57 | 18.37 | 15.94 | 18.28 | 21.27 | 16.60 | 17.75 | |
| Net Margin | 15.50 | 15.58 | 15.57 | 14.85 | 12.11 | 13.97 | 16.23 | 13.00 | 13.91 | |
| Shares Outstanding | 94 | 94 | 94 | 93 | 93 | 93 | 93 | 93 | 93 | |
| Market Capitalization | 2,986 | 3,206 | 4,174 | 4,139 | 4,622 | 4,099 | 4,519 | 2,336 | 2,604 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Waldman Glenn J. | Director | Jul 20 '26 | Buy | 31.78 | 250 | 7,945 | 2,000 | Jul 29 |
| sheridan stanley michael | Director | Apr 15 '25 | Sale | 43.40 | 8,000 | 347,200 | 62,408 | Apr 17 |
| sheridan stanley michael | Director | Dec 31 '24 | Sale | 42.49 | 6,100 | 259,213 | 70,408 | Jan 03 |
| CONLEE CECIL D | Director | Dec 13 '24 | Sale | 46.76 | 5,264 | 246,145 | 48,480 | Dec 16 |
| CONLEE CECIL D | Director | Dec 12 '24 | Sale | 47.01 | 2,736 | 128,619 | 53,744 | Dec 16 |
| CONLEE CECIL D | Director | Jul 11 '24 | Sale | 50.11 | 10,000 | 501,130 | 56,480 | Jul 15 |
| sheridan stanley michael | Director | Jul 05 '24 | Sale | 51.81 | 16,000 | 829,008 | 76,508 | Jul 09 |
| CONLEE CECIL D | Director | Jun 13 '24 | Option Exercise | 0.01 | 12,000 | 120 | 66,480 | Jun 17 |
| CONLEE CECIL D | Director | Apr 09 '24 | Sale | 47.94 | 12,000 | 575,244 | 60,480 | Apr 11 |
| sheridan stanley michael | Director | Dec 28 '23 | Option Exercise | 1.50 | 16,000 | 24,000 | 92,508 | Jan 02 |
| BRACKEN GEORGE R | EVP - FINANCE | Dec 28 '23 | Option Exercise | 4.60 | 30,000 | 138,000 | 313,796 | Jan 02 |
| CONLEE CECIL D | Director | Dec 22 '23 | Option Exercise | 1.50 | 24,000 | 36,000 | 72,480 | Dec 27 |
| CAPORELLA JOSEPH G | President | Dec 12 '23 | Option Exercise | 4.60 | 40,000 | 184,000 | 943,200 | Dec 14 |
| HATHORN SAMUEL C | Director | Oct 23 '23 | Option Exercise | 1.50 | 30,000 | 45,000 | 122,966 | Oct 25 |
| CONLEE CECIL D | Director | Oct 18 '23 | Sale | 45.44 | 5,335 | 242,422 | 53,480 | Oct 18 |