National Beverage Corp.
FIZZConsumer DefensiveNASDAQBeverages - Non-Alcoholic · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the consumer defensive sector, National Beverage Corp. (FIZZ) is listed under Beverages - Non-Alcoholic. With a market capitalization of $3.38B, it sits in mid-cap territory. 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
$3.38B
Beta
0.85
P/E (TTM)
19.44
P/E (Fwd)
18.49
EPS (TTM)
$1.86
EPS (Fwd)
$1.96
ROE
40.1%
ROA
20.6%
Cash
$107.1M
Total Debt
$58.8M
Free CF
$131.4M
52W Change
3.9%
Annual Financials
Cash vs Debt
Where FIZZ stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, FIZZ finished 10.72% above its 150-day moving average ($31.35) and 10.58% above its 200-day moving average ($31.39). 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 October 20, 2026 close, FIZZ's RSI(14) was 78.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
National Beverage Corp. holds $107.1M in cash against $58.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $131.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 40.1% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 20.6% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $1.14B (2022) to $1.18B (2026).
As with any equity investment, FIZZ carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing FIZZ's risk profile alongside its fundamentals and technical indicators provides a more complete picture.