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National Beverage Corp. (FIZZ)

Consumer Defensive | Beverages - Non-Alcoholic | Fort Lauderdale, United States | NasdaqGS
31.13 USD -2.69 (-7.954%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 31.63 +0.50 (1.617%) ⇧ (July 13, 2026, 7:37 p.m. EDT)
Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | July 11, 2026, 4:24 a.m. EDT

The immediate outlook is defensive but fragile. While the stock recently rallied, the recent price action shows a distinct weakness, trading well below both the 50-day and 200-day moving averages, which acts as a persistent drag on momentum. The statistical forecast model leans slightly negative for the coming month, reinforcing the technical weakness. Despite the recent surge in headlines, the underlying business is struggling with negative revenue and earnings growth, and the market has responded by cutting analyst targets to the current price level, signaling a lack of confidence in a sustainable recovery. The long-term rating remains neutral because, despite a decent historical trajectory, the company is currently experiencing a multi-year cycle of decline and contraction. The dividend is a modest feature rather than a core strength, offering yield but lacking the robust coverage of a high-quality payer. Investors should view this as a speculative bounce play rather than a fundamental turnaround story.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.040951
MSTL0.041486
AutoARIMA0.041857
AutoETS0.041886

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 49%
H-stat 5.08
Ljung-Box p 0.000
Jarque-Bera p 0.282
Excess Kurtosis -0.62
Attribute Value
Sector Consumer Defensive
Ex Dividend Date 2026-07-12
Last Dividend Date 2026-07-12
Debt to Equity Ratio 9.271
Revenue per Share 12.61
Market Cap 2,914,144,768
Trailing P/E 15.88
Forward P/E 15.16
Beta 0.76
Profit Margins 15.56%
Website https://www.nationalbeverage.com

As of July 11, 2026, 4:24 a.m. EDT: Speculators are positioning defensively with heavy put volume at the $30 strike, creating a significant floor around current prices. However, there is notable new call flow at the $35 strike, suggesting a belief in a rebound toward the $35 level within the next month. Longer-dated calls show interest in upside moves to $40-$45, while deep out-of-the-money puts indicate a hedge against a deeper correction.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
10.44% 10.44% 5.92% 4.79%
Dividend History
Date Dividend Yield %
2026-07-13 3.250000 10.440090
2024-06-24 3.250000 7.309942
2021-12-10 3.000000 6.216328
2020-12-03 3.000000 6.381621
2018-11-29 1.450000 3.387851
2017-06-01 0.750000 1.594557
2016-11-23 0.750000 2.944641
2012-12-05 1.275000 17.125587
2010-12-14 1.150000 17.087667
2010-01-04 0.675000 10.621558
2007-07-18 0.400000 7.373272
2006-01-03 0.416667 12.180279
2004-03-24 0.416667 9.900999
Additional Data
exDividendDate 2026-07-13
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 3.25
lastDividendDate 2026-07-13
dividendDate 2026-07-30

Info Dump

Attribute Value
52 Week Change -0.23241037
Address1 8,050 SW Tenth Street
Address2 Suite 4000
All Time High 98.215
All Time Low 0.390625
Ask 38.84
Ask Size 2
Audit Risk 9
Average Analyst Rating 5.0 - Sell
Average Daily Volume10 Day 881,250
Average Daily Volume3 Month 396,386
Average Volume 396,386
Average Volume10Days 881,250
Beta 0.756
Bid 22.49
Bid Size 2
Board Risk 10
Book Value 6.844
City Fort Lauderdale
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 31.13
Current Ratio 4.386
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 31.29
Day Low 30.0101
Debt To Equity 9.271
Display Name National Beverage
Dividend Date 1,785,369,600
Earnings Growth -0.085
Earnings Quarterly Growth -0.099
Earnings Timestamp 1,782,936,000
Earnings Timestamp End 1,789,070,400
Earnings Timestamp Start 1,789,070,400
Ebitda 252,784,992
Ebitda Margins 0.21412
Enterprise To Ebitda 10.359
Enterprise To Revenue 2.218
Enterprise Value 2,618,587,648
Eps Current Year 2.00049
Eps Forward 2.05331
Eps Trailing Twelve Months 1.96
Esg Populated 0
Ex Dividend Date 1,783,900,800
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.8254
Fifty Day Average Change -3.6954021
Fifty Day Average Change Percent -0.106112264
Fifty Two Week Change Percent -23.241037
Fifty Two Week High 47.85
Fifty Two Week High Change -16.72
Fifty Two Week High Change Percent -0.3494253
Fifty Two Week Low 30.0101
Fifty Two Week Low Change 1.1198997
Fifty Two Week Low Change Percent 0.03731743
Fifty Two Week Range 30.0101 - 47.85
Financial Currency USD
First Trade Date Milliseconds 684,768,600,000
Float Shares 23,681,990
Forward Eps 2.05331
Forward P E 15.160887
Free Cashflow 106,155,752
Full Exchange Name NasdaqGS
Full Time Employees 1,677
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.37039003
Gross Profits 437,262,016
Has Pre Post Market Data 1
Held Percent Insiders 0.74696
Held Percent Institutions 0.26258
Implied Shares Outstanding 93,612,102
Industry Beverages - Non-Alcoholic
Industry Disp Beverages - Non - Alcoholic
Industry Key beverages-non-alcoholic
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,783,900,800
Last Dividend Value 3.25
Last Fiscal Year End 1,777,680,000
Last Split Date 1,613,952,000
Last Split Factor 2:1
Long Business Summary 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.
Long Name National Beverage Corp.
Market us_market
Market Cap 2,914,144,768
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_321690
Most Recent Quarter 1,777,680,000
Net Income To Common 183,648,000
Next Fiscal Year End 1,809,216,000
Non Diluted Market Cap 3,165,025,168
Number Of Analyst Opinions 1
Open 30.705
Operating Cashflow 181,254,000
Operating Margins 0.16876
Overall Risk 9
Payout Ratio 0.0
Peg Ratio 4.03
Phone 954 581 0922
Post Market Change 0.5035
Post Market Change Percent 1.6174109
Post Market Price 31.6335
Post Market Time 1,783,985,833
Previous Close 33.82
Price Eps Current Year 15.561188
Price Hint 2
Price To Book 4.5485096
Price To Sales Trailing12 Months 2.4684596
Profit Margins 0.15556
Quick Ratio 3.356
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key sell
Recommendation Mean 5.0
Region US
Regular Market Change -2.69
Regular Market Change Percent -7.95387
Regular Market Day High 31.29
Regular Market Day Low 30.0101
Regular Market Day Range 30.0101 - 31.29
Regular Market Open 30.705
Regular Market Previous Close 33.82
Regular Market Price 31.13
Regular Market Time 1,783,972,801
Regular Market Volume 1,077,930
Return On Assets 0.18868
Return On Equity 0.34018
Revenue Growth -0.053
Revenue Per Share 12.61
Sand P52 Week Change 0.20847368
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Share Holder Rights Risk 7
Shares Outstanding 93,612,102
Shares Percent Shares Out 0.0353
Shares Short 3,307,818
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 3,020,926
Short Name National Beverage Corp.
Short Percent Of Float 0.1396
Short Ratio 7.24
Source Interval 15
State FL
Symbol FIZZ
Target High Price 33.0
Target Low Price 33.0
Target Mean Price 33.0
Target Median Price 33.0
Total Cash 349,543,008
Total Cash Per Share 3.734
Total Debt 58,936,000
Total Revenue 1,180,551,936
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.96
Trailing P E 15.882652
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 34.6254
Two Hundred Day Average Change -3.4954014
Two Hundred Day Average Change Percent -0.10094905
Type Disp Equity
Volume 1,077,930
Website https://www.nationalbeverage.com
Zip 33,324