Nama Insights

National Beverage (FIZZ)

Consumer Defensive · Beverages Non Alcoholic · NASDAQ

National Beverage (FIZZ) is a Consumer Defensive company in the Beverages Non Alcoholic industry. It has a market capitalization of $3.48B, a trailing price-to-earnings ratio of 20.0 and a free-cash-flow yield of 4.5%. Over the most recent reported fiscal year, revenue declined 1.7% and free cash flow per share fell 8.4%. Nama's AI scorecard rates it Hold, 5.2 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Hold · 5.2/10
The sections balance. As of Nov 7, 2026.
Momentum
Lagging · -9.4% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-42.3%
How far the last close sits under the highest price of the past five years.
Market cap$3.48B
Trailing P/E20.0
Price / book9.4
Price / sales3.0
FCF yield4.5%
Dividend yield—
Gross margin36.2%
Operating margin18.4%
Net margin14.8%
Revenue growth (YoY)-1.7%
Revenue growth (3-yr annual)+0.2%
EPS growth (YoY)—
FCF/share growth (YoY)-8.4%
Beta0.8
ExchangeNASDAQ
SectorConsumer Defensive
IndustryBeverages Non Alcoholic

FIZZ earnings

Next report: Dec 10, 2026 (Q2 2027, EPS estimate $0.45). Beat the EPS estimate in 0 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q1 2027 Sep 10, 2026 $0.50 $0.59 -15.2% $330.66M
Q4 2026 Jul 1, 2026 $0.43 $0.47 -8.5% $297.12M
Q3 2026 Mar 12, 2026 $0.44 $0.44 +0.0% $264.59M
Q2 2026 Dec 11, 2025 $0.49 $0.51 -3.9% $288.33M

FIZZ analyst price target

Median target $31.00 from 1 analysts, ranging $31.00 – $31.00.

Beverages Non Alcoholic peers

TickerCompanyMarket capP/E
KO Coca-Cola $411.56B 28.8
PEP PepsiCo $192.61B 16.8
MNST Monster Beverage $89.57B 41.2
CCEP Coca-Cola Europacific Partners $50.97B 70.8
KDP Keurig Dr Pepper $49.85B 16.5
COKE Coca-Cola Consolidated $13.84B 51.8
CELH Celsius $8.14B 22.3
PRMB Primo Brands $8.10B 17.4
Explore live FIZZ data on Nama Insights →

Recent Congressional trades

National Beverage trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Lisa McClain House Sell $1,001 - $15,000 Aug 13, 2025
Lisa McClain House Buy $1,001 - $15,000 Aug 13, 2025

FIZZ FAQ

Is FIZZ a buy?
Nama's AI scorecard currently rates National Beverage Hold (5.2 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is FIZZ's P/E ratio?
National Beverage trades at a trailing price-to-earnings ratio of 20.0.
When does FIZZ report earnings?
National Beverage's next scheduled report is on Dec 10, 2026. Analysts expect EPS of $0.45.
What is the FIZZ price target?
The median analyst price target from 1 analysts is $31.00, with a range of $31.00 – $31.00.
Is FIZZ Shariah compliant?
Nama's AAOIFI-style screen reads National Beverage as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.