Is FIZZ a good stock to buy right now?

Based on our 6-factor quantitative model, NATIONAL BEVERAGE CORP (FIZZ) receives a "Reduce" rating with a composite score of 43.2/100. It is ranked #2,084 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 45/100, Momentum 37/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for FIZZ?

NATIONAL BEVERAGE CORP (FIZZ) has a "Reduce" rating and 2-star score. The composite score of 43.2 ranks it #2,084 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is FIZZ in?

NATIONAL BEVERAGE CORP operates in the Consumer Staples sector (Candy & Soda industry) with a market cap of $3.17 billion. It is classified as a mid-cap stock.

Does FIZZ pay a dividend?

FIZZ does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is FIZZ's P/E ratio?

FIZZ has a trailing P/E ratio of 17.30x. The Consumer Staples sector average is 33.1x. This P/E is in a moderate range relative to the broader market.

How profitable is FIZZ?

FIZZ's quality factor score is 50/100. Gross margin: 37.6%. ROE: 31.0% vs sector average 7.7%. Margins are moderate to low, reflecting competitive market dynamics.

How is FIZZ valued compared to peers?

FIZZ's value factor score is 45/100 (higher = cheaper). Key multiples: P/E 17.3x, EV/EBITDA 13.7x. Valuation is roughly in line with peers.

What is FIZZ's debt level?

FIZZ's debt-to-equity ratio is 34%. Sector average: 72%. Low leverage suggests conservative financial management.

FIZZ has a beta of 0.19, meaning it is less volatile than the market. Stability score: 82/100.

Does FIZZ have high short interest?

FIZZ's short interest factor score is 2/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

FIZZ Stock Analysis: Top Mid-Cap Reduce (Score 43.2/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
FIZZ	+2.31%	+4.70%	-0.73%	+11.10%	-17.53%	-	-	-
Industry Proxy XLP	+0.81%	+2.44%	-2.72%	+7.43%	+5.22%	-	-	-
U.S. Market SPY	+0.58%	+3.77%	+1.12%	-0.29%	+23.93%	-	-	-
Alpha vs Market	+1.73%	+0.93%	-1.85%	+11.40%	-41.46%	-	-	-
Alpha vs Sector	+1.50%	+2.26%	+1.99%	+3.67%	-22.75%	-	-	-

Metric	FIZZ	Benchmark
P/E Ratio	17.3x	-48%
EV/EBITDA	13.7x	+98%
Price / Book	5.3x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
ITRN Ituran Location & Control Ltd.	60	48	82	70	19.6x	122.1%	47.8%	16.8%	-	0.0x	$1.0B	VS
SENEA Seneca Foods Corp	55	49	59	69	10.3x	14.4%	14.3%	6.7%	70.9%	39.0x	$1.1B	VS
JBSS SANFILIPPO JOHN B & SON INC	54	50	57	61	12.8x	20.2%	19.3%	6.3%	14.0%	11.0x	$965M	VS
ARW ARROW ELECTRONICS, INC.	53	50	73	63	15.8x	7.2%	11.2%	1.6%	11.9%	337.0x	$7.5B	VS
SFD SMITHFIELD FOODS INC	53	50	72	57	13.8x	11.9%	19.9%	7.5%	7.3%	29.0x	$11.3B	VS
BG Bunge Global SA	53	50	54	69	24.9x	5.7%	5.4%	1.8%	67.3%	59.0x	$24.8B	VS
DAR DARLING INGREDIENTS INC.	53	50	55	71	142.7x	1.5%	24.1%	1.2%	13.3%	114.0x	$9.9B	VS
ADM Archer-Daniels-Midland Co	52	50	52	64	54.6x	2.8%	6.4%	0.8%	-8.4%	33.0x	$34.9B	VS
CTVA Corteva, Inc.	52	49	51	60	50.6x	4.7%	42.9%	0.2%	-57.2%	76.0x	$56.3B	VS
MO ALTRIA GROUP, INC.	51	50	67	51	13.6x	-	62.1%	33.8%	-2.2%	-990.0x	$109.5B	VS
FIZZ NATIONAL BEVERAGE CORP	43	50	45	37	17.3x	31.0%	37.6%	15.8%	-9.1%	34.0x	$3.2B

Key Ratio	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin %	0.4%	0.4%	0.4%	0.4%	0.3%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%
Operating Margin %	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
EBITDA Margin %	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
Net Margin %	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.2%	0.1%	0.1%	0.2%	0.1%
FCF Margin %	-	-	-	-	-	-	15.7%	15.4%	10.0%	12.6%	12.1%
ROE %	0.3%	0.1%	0.4%	0.3%	0.4%	0.7%	0.5%	0.3%	-9,128.5%	0.5%	0.4%
ROA %	0.2%	0.1%	0.3%	0.2%	0.2%	0.3%	0.3%	0.2%	0.3%	0.3%	0.3%
ROIC %	30.8%	6.8%	41.9%	30.9%	39.6%	68.6%	110.8%	88.6%	-	113.9%	117.5%

Key Ratio

TTM

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

Gross Margin %

0.4%

0.3%

0.4%

Operating Margin %

0.2%

EBITDA Margin %

0.2%

Net Margin %

0.2%

0.1%

0.2%

0.1%

0.2%

0.1%

FCF Margin %

15.7%

15.4%

10.0%

12.6%

12.1%

ROE %

0.3%

0.1%

0.4%

0.3%

0.4%

0.7%

0.5%

0.3%

-9,128.5%

0.5%

0.4%

ROA %

0.2%

0.1%

0.3%

0.2%

0.3%

0.2%

0.3%

ROIC %

30.8%

6.8%

41.9%

30.9%

39.6%

68.6%

110.8%

88.6%

113.9%

117.5%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$1.2B	$1.2B	$1.2B	$1.2B	$1.1B	$1.1B	$1.0B	$1.0B	$976M	$827M	$705M	$646M
	—	$757M	$763M	$776M	$720M	—	—	—	—	—	—	—
	$433M	$444M	$428M	$397M	$418M	$422M	$370M	$384M	$391M	$326M	$241M	$219M
Gross Margin	37.6%	37.0%	35.9%	33.8%	36.7%	39.3%	37.0%	37.9%	40.1%	39.4%	34.3%	33.9%
	—	$208M	$210M	$210M	$210M	—	—	—	—	—	—	—
Depreciation	—	—	—	—	—	$31M	$31M	$15M	$13M	$13M	$12M	$12M
Total Operating Expenses	—	$208M	$210M	$210M	$210M	—	—	—	—	—	—	—
	$231M	$235M	$219M	$187M	$208M	$228M	$166M	$180M	$204M	$162M	$93M	$74M
EBIT	$231M	$235M	$219M	$187M	$208M	$228M	$166M	$180M	$204M	$162M	$93M	$74M
EBITDA	$231M	$235M	$219M	$187M	$208M	$259M	$200M	$199M	$219M	$176M	$105M	$87M
Operating Margin	20.0%	19.6%	18.3%	15.9%	18.3%	21.3%	16.6%	17.7%	20.9%	19.7%	13.2%	11.5%
EBITDA Margin	20.0%	19.6%	18.3%	15.9%	18.3%	24.2%	20.0%	19.7%	22.4%	21.3%	14.9%	13.4%
	—	—	—	—	—	—	—	—	$201K	$189K	$203K	$371K
	—	$245M	$230M	$186M	$208M	—	—	—	—	—	—	—
Income Tax Expense	—	$58M	$53M	$44M	$49M	$54M	$39M	$43M	$56M	$56M	$32M	$25M
	$183M	$187M	$177M	$142M	$159M	$174M	$130M	$141M	$150M	$107M	$61M	$49M
Net Margin	15.8%	15.6%	14.8%	12.1%	13.9%	16.2%	13.0%	13.9%	15.3%	13.0%	8.7%	7.6%
	$0.44	$2.00	$1.89	$1.52	$1.70	$1.87	$1.39	$1.51	$3.21	$2.30	$1.31	$1.06
Diluted EPS	$0.44	$1.99	$1.89	$1.52	$1.69	$1.87	$1.39	$1.51	$3.21	$2.30	$1.31	$1.06
Weighted Avg Basic	—	94M	93M	93M	93K	—	—	—	—	—	—	—
Weighted Avg Diluted	—	94M	94M	94M	94K	—	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$1.2B

$1.1B

$1.0B

$976M

$827M

$705M

$646M

—

$757M

$763M

$776M

$720M

—

$433M

$444M

$428M

$397M

$418M

$422M

$370M

$384M

$391M

$326M

$241M

$219M

Gross Margin

37.6%

37.0%

35.9%

33.8%

36.7%

39.3%

37.0%

37.9%

40.1%

39.4%

34.3%

33.9%

—

$208M

$210M

—

Depreciation

—

$31M

$15M

$13M

$12M

Total Operating Expenses

—

$208M

$210M

—

$231M

$235M

$219M

$187M

$208M

$228M

$166M

$180M

$204M

$162M

$93M

$74M

EBIT

$231M

$235M

$219M

$187M

$208M

$228M

$166M

$180M

$204M

$162M

$93M

$74M

EBITDA

$231M

$235M

$219M

$187M

$208M

$259M

$200M

$199M

$219M

$176M

$105M

$87M

Operating Margin

20.0%

19.6%

18.3%

15.9%

18.3%

21.3%

16.6%

17.7%

20.9%

19.7%

13.2%

11.5%

EBITDA Margin

20.0%

19.6%

18.3%

15.9%

18.3%

24.2%

20.0%

19.7%

22.4%

21.3%

14.9%

13.4%

—

$201K

$189K

$203K

$371K

—

$245M

$230M

$186M

$208M

—

Income Tax Expense

—

$58M

$53M

$44M

$49M

$54M

$39M

$43M

$56M

$32M

$25M

$183M

$187M

$177M

$142M

$159M

$174M

$130M

$141M

$150M

$107M

$61M

$49M

Net Margin

15.8%

15.6%

14.8%

12.1%

13.9%

16.2%

13.0%

13.9%

15.3%

13.0%

8.7%

7.6%

$0.44

$2.00

$1.89

$1.52

$1.70

$1.87

$1.39

$1.51

$3.21

$2.30

$1.31

$1.06

Diluted EPS

$0.44

$1.99

$1.89

$1.52

$1.69

$1.87

$1.39

$1.51

$3.21

$2.30

$1.31

$1.06

Weighted Avg Basic

—

94M

93M

93K

—

Weighted Avg Diluted

—

94M

94K

—

NATIONAL BEVERAGE CORP (FIZZ) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does NATIONAL BEVERAGE CORP Do?

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under the 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 based in Fort Lauderdale, Florida. NATIONAL BEVERAGE CORP (FIZZ) is classified as a mid-cap stock in the Consumer Staples sector, specifically within the Candy & Soda industry. The company is led by CEO Nick A. Caporella and employs approximately 1,580 people, headquartered in Fort Lauderdale, Florida. With a market capitalization of $3.2B, FIZZ is one of the notable companies in the Consumer Staples sector.

NATIONAL BEVERAGE CORP (FIZZ) Stock Rating — Reduce (April 2026)

As of April 2026, NATIONAL BEVERAGE CORP receives a Reduce rating with a composite score of 43.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.FIZZ ranks #2,084 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, NATIONAL BEVERAGE CORP ranks #79 of 180 stocks, placing it in the upper half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

FIZZ Stock Price and 52-Week Range

NATIONAL BEVERAGE CORP (FIZZ) currently trades at $35.43. The 52-week high for FIZZ is $47.89, which means the stock is currently trading -26.0% from its annual peak. The 52-week low is $31.21, putting the stock 13.5% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is FIZZ Overvalued or Undervalued? — Valuation Analysis

NATIONAL BEVERAGE CORP (FIZZ) carries a value factor score of 45/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 17.30x, compared to the Consumer Staples sector average of 33.11x — a discount of 48%. The price-to-book ratio stands at 5.35x, versus the sector average of 1.74x. The price-to-sales ratio is 2.75x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, FIZZ trades at 13.73x EV/EBITDA, versus 6.93x for the sector.

Overall, FIZZ's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

NATIONAL BEVERAGE CORP Profitability — ROE, Margins, and Quality Score

NATIONAL BEVERAGE CORP (FIZZ) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 31.0%, compared to the Consumer Staples sector average of 7.7%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 23.1% versus the sector average of 3.1%.

On a margin basis, NATIONAL BEVERAGE CORP reports gross margins of 37.6%, compared to 26.2% for the sector. The operating margin is 20.0% (sector: 2.9%). Net profit margin stands at 15.8%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at -9.1% on a trailing basis, compared to 3.1% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

FIZZ Debt, Balance Sheet, and Financial Health

NATIONAL BEVERAGE CORP has a debt-to-equity ratio of 34.0%, compared to the Consumer Staples sector average of 72.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 4.41x, indicating strong short-term liquidity.

FIZZ has a beta of 0.19, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for NATIONAL BEVERAGE CORP is 82/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

NATIONAL BEVERAGE CORP Revenue and Earnings History — Quarterly Trend

In TTM 2026, NATIONAL BEVERAGE CORP reported revenue of $1.15B and earnings per share (EPS) of $0.44. Net income for the quarter was $183M. Gross margin was 37.6%. Operating income came in at $231M.

In Q3 2026, NATIONAL BEVERAGE CORP reported revenue of $265M and earnings per share (EPS) of $0.44. Net income for the quarter was $41M. Gross margin was 37.6%. Revenue grew -0.9% year-over-year compared to Q3 2025. Operating income came in at $51M.

In Q2 2026, NATIONAL BEVERAGE CORP reported revenue of $288M and earnings per share (EPS) of $0.50. Net income for the quarter was $46M. Gross margin was 37.9%. Revenue grew -1.0% year-over-year compared to Q2 2025. Operating income came in at $58M.

In Q1 2026, NATIONAL BEVERAGE CORP reported revenue of $331M and earnings per share (EPS) of $0.60. Net income for the quarter was $56M. Gross margin was 38.0%. Revenue grew 0.3% year-over-year compared to Q1 2025. Operating income came in at $71M.

Over the past 8 quarters, NATIONAL BEVERAGE CORP has demonstrated a growth trajectory, with revenue expanding from $329M to $1.15B. Investors analyzing FIZZ stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

FIZZ Dividend Yield and Income Analysis

NATIONAL BEVERAGE CORP (FIZZ) does not currently pay a dividend. This is common among smaller companies in the Candy & Soda industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Staples dividend stocks may want to explore other Consumer Staples stocks or use the stock screener to filter by dividend yield.

FIZZ Momentum and Technical Analysis Profile

NATIONAL BEVERAGE CORP (FIZZ) has a momentum factor score of 37/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 2/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

FIZZ vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, NATIONAL BEVERAGE CORP (FIZZ) ranks #79 out of 180 stocks based on the Blank Capital composite score. This places FIZZ in the upper half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing FIZZ against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full FIZZ vs S&P 500 (SPY) comparison to assess how NATIONAL BEVERAGE CORP stacks up against the broader market across all factor dimensions.

FIZZ Next Earnings Date

No upcoming earnings date has been announced for NATIONAL BEVERAGE CORP (FIZZ) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy FIZZ? — Investment Thesis Summary

The quantitative profile for NATIONAL BEVERAGE CORP suggests caution. Momentum is weak at 37/100, a headwind for near-term performance. Low volatility (stability score 82/100) reduces downside risk.

In summary, NATIONAL BEVERAGE CORP (FIZZ) earns a Reduce rating with a composite score of 43.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on FIZZ stock.

Related Resources for FIZZ Investors

Explore more research and tools: FIZZ vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare FIZZ head-to-head with peers: FIZZ vs ITRN, FIZZ vs DAR, FIZZ vs BG.

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NATIONAL BEVERAGE CORP (FIZZ) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does NATIONAL BEVERAGE CORP Do?

NATIONAL BEVERAGE CORP (FIZZ) Stock Rating — Reduce (April 2026)

FIZZ Stock Price and 52-Week Range

Is FIZZ Overvalued or Undervalued? — Valuation Analysis

NATIONAL BEVERAGE CORP Profitability — ROE, Margins, and Quality Score

FIZZ Debt, Balance Sheet, and Financial Health

NATIONAL BEVERAGE CORP Revenue and Earnings History — Quarterly Trend

FIZZ Dividend Yield and Income Analysis

FIZZ Momentum and Technical Analysis Profile

FIZZ vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

FIZZ Next Earnings Date

Should You Buy FIZZ? — Investment Thesis Summary

Related Resources for FIZZ Investors

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