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FIZZ
$31.73-$1.00 (-3.06%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$3.1B
94M shares
52-week range
$31.00 – $47.89
4% from low
Sector
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Exchange
NASDAQ
CS
Price (6 mo)
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Change$-14.13
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $975.7M | $1.01B | $1.00B | $1.07B | $1.14B | $1.17B | $1.19B | $1.20B |
| Cost of revenue | $584.6M | $629.8M | $630.3M | $650.6M | $720.2M | $776.1M | $763.2M | $757.4M |
| Gross profit | $391.1M | $384.4M | $370.1M | $421.6M | $417.8M | $396.8M | $428.5M | $443.9M |
| Gross margin | 40.1% | 37.9% | 37.0% | 39.3% | 36.7% | 33.8% | 36.0% | 37.0% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $204.2M | $179.9M | $165.7M | $227.8M | $207.9M | $186.7M | $218.5M | $235.5M |
| EBITDA | $217.4M | $195.4M | $196.3M | $259.0M | $239.4M | $220.0M | $250.0M | $265.4M |
| Net income | $149.8M | $140.9M | $130.0M | $174.1M | $158.5M | $142.2M | $176.7M | $186.8M |
| Net margin | 15.3% | 13.9% | 13.0% | 16.2% | 13.9% | 12.1% | 14.8% | 15.6% |
| EPS (diluted) | 1.60 | 1.50 | 1.39 | 1.86 | 1.69 | 1.52 | 1.89 | 1.99 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $1.2B | $2.01 | $2.01–$2.01 | 1 |
| 2028 | $1.2B | $2.11 | $2.11–$2.11 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$38.31
Price
$31.73
Implied upside
+21%
Peer comparison
National Beverage Corp.
National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).
www.nationalbeverage.com- Employees
- 1,681
- IPO / List date
- Sep 13, 1991
- HQ
- FT. LAUDERDALE, FL
Held by traders on TradeandTell
No one on the platform currently holds FIZZ.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 2,945,897 | $99.1M |
| Bridgewater Associatesas of 2024-09-30 | 15,678 | $735.9K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 10.24% ($3.25/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2024-06-24 | $3.2500 | 2024-07-24 |
Stock splits
| Execution date | Ratio |
|---|---|
| 2021-02-22 | 2-for-1 |
Recent trades on TradeandTell
No one on the platform has traded FIZZ yet.
