Subject of the day
FIZZ
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.
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.17B | +4.9% | |
| Gross profit | $428.45M | +6.2% | |
| Operating income | $186.68M | +2.4% | |
| Net income | $176.73M | +13.8% | |
| Cash from ops | $206.70M | +15.2% |
$31.33
▲ +0.38 (+1.2%)
| 52w hi | $42.26 |
|---|---|
| 52w lo | $28.02 |
| Vol | 268.46K |
| As of | Aug 13 |
Our score -0.20
| Short | -0.10 |
|---|---|
| Medium | -0.31 |
| Long | -0.20 |
computed 2026-08-12
National Beverage Corp.
Consumer Defensive · Beverages - Non-Alcoholic
| Market cap | $2.93B |
|---|---|
| Enterprise value | $2.60B |
| Trailing P/E | 15.98x |
| Forward P/E | 15.26x |
| EV / EBITDA | 10.29x |
| P / S (ttm) | 2.48x |
| Profit margin | 15.6% |
| Return on equity | 34.0% |
| Revenue growth | -5.3% |
| Earnings growth | -8.5% |
| Debt / equity | 9.27 |
| Beta vs SPX | 0.06 |
|---|---|
| Corr SPX | 0.04 |
| Annual vol | 27.3% |
| Annual ret | -16.2% |
| Sharpe | -0.60 |
| Max DD | -39.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.22 | |
| Sector | +0.02 | |
| Technical | -0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $31.24 | $31.47 | $31.08 | $31.33 | 268.46K |
| Aug 12 | $30.57 | $30.97 | $30.38 | $30.95 | 244.20K |
| Aug 11 | $30.99 | $31.23 | $30.62 | $30.83 | 268.30K |
| Aug 10 | $31.87 | $32.11 | $30.92 | $31.04 | 397.00K |
| Aug 7 | $31.86 | $32.29 | $31.71 | $32.13 | 265.70K |