National Beverage Corp.
FIZZConsumer DefensiveNASDAQBeverages - Non-Alcoholic · Last scanned Sep 9, 2026
Scan Results
Daily timeframeNational 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. At a $2.91B market cap, National Beverage Corp. ranks as a mid-cap company within consumer defensive. 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.
Market Cap
$2.91B
Beta
0.76
P/E (TTM)
15.87
P/E (Fwd)
15.14
EPS (TTM)
$1.96
EPS (Fwd)
$2.05
ROE
34.0%
ROA
18.9%
Cash
$349.5M
Total Debt
$58.9M
Free CF
$106.2M
52W Change
-18.0%
Annual Financials
Cash vs Debt
Where FIZZ stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, FIZZ finished 1.58% above its 150-day moving average ($31.59) and 2.79% above its 200-day moving average ($31.22). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FIZZ overbought or oversold?
At the September 3, 2026 close, FIZZ's RSI(14) was 57.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $349.5M in cash comfortably exceeding the $58.9M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $106.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 34.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 18.9% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $1.14B (2022) to $1.18B (2026).
With cash comfortably exceeding debt, FIZZ has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence National Beverage Corp.'s trajectory.