National Beverage Corp.
National Beverage Corp.
Your view on FIZZ
Overview
What the company does, where it operates, and who runs it.
About National Beverage Corp.
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
- CEO
- Nick A. Caporella
- Headquarters
- 8100 SW Tenth Street, Fort Lauderdale, FL, US
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
- CEO
- Nick A. Caporella
- Headquarters
- 8100 SW Tenth Street, Fort Lauderdale, FL, US
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. It also offers carbonated soft drinks under the Shasta and Faygo brands.
The company serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for National Beverage Corp., and the rating behind it. FIZZ last traded at $31.37, 16.9× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for National Beverage Corp.. Starting points for National Beverage Corp.: P/E 16.9, EPS $1.87, beta 0.76 — an Beverages - Non-Alcoholic name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for National Beverage Corp.. National Beverage Corp. paid $3.25 per share over the last year — a 10.4% yield at the current $31.37 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for National Beverage Corp.. Trailing twelve-month EPS for National Beverage Corp. stands at $1.87. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for National Beverage Corp.. National Beverage Corp. has reported as a listed company since 1991. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
National Beverage Corp. valued side by side against its closest peers. National Beverage Corp. is measured against Beverages - Non-Alcoholic peers within the Consumer Defensive sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold National Beverage Corp., and how their positions are changing. At a $2.94B market value, institutional positions materially move National Beverage Corp.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by National Beverage Corp. executives and directors. Shares of National Beverage Corp. have traded between $32.21 and $50.51 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming National Beverage Corp.. National Beverage Corp. is a $2.94B Consumer Defensive company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming National Beverage Corp.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for National Beverage Corp.. Coverage tracks National Beverage Corp. within Beverages - Non-Alcoholic (Consumer Defensive). Press releases and market coverage, newest first.