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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $35.00.What is 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.
FIZZ · Verdict
Moderate reward · low risk
FIZZ stands out on balance sheet and cash flow, but watch the valuation signal.
Based on 88% data coverage
FIZZ · Verdict
What’s working & what to watch
Strengths 3
- Balance sheet97/100
Current ratio 2.90
- Cash flow91/100
14% free-cash-flow margin
- Volatility65/100
Above average
Watchouts 2
- Valuation37/100
P/E 18.5× · PEG 4.02
- Growth45/100
Rev +1.8% CAGR · earnings +5.6%
Model-based scoring. For information only — not financial advice.
What is 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. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 3.53B, and a P/E ratio of 18.8x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (49)The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.