National Beverage Corp. (FIZZ) Stock Analysis
Consumer Defensive · Beverages - Non-Alcoholic
Sell if holding. Analyst target reached at $33.75 — A.R:R is negative (-2.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
National Beverage Corp. manufactures and markets sparkling waters (LaCroix, its most significant brand), energy drinks (Rip It), juices (Everfresh, Clear Fruit), and carbonated soft drinks (Shasta, Faygo) primarily in the United States, celebrating its 40th anniversary in 2025.... Read more
Sell if holding. Analyst target reached at $33.75 — A.R:R is negative (-2.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.0/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 62d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -0.9% YoY. Growth thesis broken unless recovery story develops.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $33.75 — A.R:R is negative (-2.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $32.23. Score 5.0/10, moderate confidence.
Take-profit target: $34.86 (+3.3% upside). Prior stop was $32.23. Stop-loss: $32.23.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Weak growth.
National Beverage Corp. trades at a P/E of 16.9 (forward 16.8). TrendMatrix value score: 6.1/10. Verdict: Sell.
7 analysts cover FIZZ with a consensus score of 2.1/5. Average price target: $35.
What does National Beverage Corp. do?National Beverage Corp. manufactures and markets sparkling waters (LaCroix, its most significant brand), energy drinks...
National Beverage Corp. manufactures and markets sparkling waters (LaCroix, its most significant brand), energy drinks (Rip It), juices (Everfresh, Clear Fruit), and carbonated soft drinks (Shasta, Faygo) primarily in the United States, celebrating its 40th anniversary in 2025. Revenue comes from retail sales through mass-merchandisers, club stores, drug stores, and supermarkets using an innovation-driven, shelf-marketing model.