FIZZ Company Profile and Key Details

FIZZ has shown mixed momentum, gaining 1.67% over the past week and -7.38% over the past quarter, though year-to-date performance is up 5.05%. Short-term trend indicators are mixed aligned (SMA20 3.43%, SMA50 9.05%, SMA200 -4.76%). The stock’s 14-day RSI is 68.18 (firm momentum), while the ATR of 0.9 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -22.47% below its high and over 18.97% above its low. Average 10-day trading volume of 515.49 thousand shares is in line with the 3-month average of 480.00 thousand, indicating normal recent market interest.

National Beverage Corp. generated EPS of $1.99 over the past year. Five-year average earnings growth is 7.52%. Wall Street analysts project EPS growth of 2.74% annually over the next five years. The latest quarter delivered EPS of $0.50. The next quarter is forecast at $0.44. Next year's EPS is expected at $7.68. Analyst sentiment is bearish. Analyst rating data shows there are 0 Strong Buy ratings, 0 Buy ratings, 0 Hold ratings, 5 Sell rating and 0 Strong Sell ratings. Price targets range from $39.00 to $32.00. The high target offers 24.24% upside. The low target suggests 1.94% downside. The mean target is $34.80. This offers 10.86% upside. National Beverage Corp. earnings surprise history is a mixed track record. The quarter that ended September 10, 2026, missed forecasts by -15.54%. The prior quarter beat by -8.59%. Over the last six quarters, Apple has recorded several small beats. These include 0.82% in July 02, 2025.

National Beverage Corp. has 93.61 million shares outstanding. The public float is 23.68 million shares, elevated short interest at 18.29% of float. This equals 4.33 million shares. The short ratio is 7.02 days. Institutional investors hold 103.68% of the float. Insiders own 74.7%. CAPORELLA NICK A holds 34.25 million shares, CAPORELLA JOSEPH G has 413.60 thousand shares and BRACKEN GEORGE R has 400.00 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

National Beverage Corp. last paid a dividend of 3.25 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $38.96. This means the shares are trading below this model’s fair value.

National Beverage Corp. trades at a P/E ratio of 16.92, slightly below the S&P 500 average, with a price-to-sales ratio of 2.5 and a price-to-book ratio of 8.01 trading at moderately above to book value. The P/FCF stands at 18.2, also above market averages.

National Beverage Corp. (NASDAQ:FIZZ) closed at $31.39 USD, losing -$0.21 (-0.66%) from the previous close of $31.60. The stock is currently mid-range between its 52-week high and low $28.97 and $38.27. With a market capitalization of about $2.94 billion, National Beverage Corp. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.76). Key stats such as the average daily volume over the past year has been around 487.37 thousand shares, volume is running light vs its 52-week average. Headquartered in Fort Lauderdale, FL, National Beverage Corp. operates in the Consumer Defensive sector and the Beverages - Non-Alcoholic industry. Led by CEO Nick A. Caporella, the company employs approximately 1,677 people and listed since September 13, 1991. National Beverage Corp., operating through its various subsidiaries, specializes in the creation, production, promotion, and distribution of a diverse portfolio of beverages.

Our AI price prediction model suggests that National Beverage Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 3.03%, with price expected at $32.34 by October 05, 2026, within a range of $31.23 to $33.46 3-Month Outlook: Projected rise of 10.96%, reaching $34.83 by December 17, 2026, with a range of $33.64 to $35.96. 1-Year Outlook: Projected loss of -16.28%, with price at $26.28 by September 21, 2027, within a range of $25.29 to $27.44.

National Beverage Corp. (NASDAQ:FIZZ) shares are flat 5.05% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows National Beverage Corp. trading at a premium to the broader market with a P/E of 16.92. Analyst sentiment is cautious, with the majority of ratings in Sell territory and a mean price target of $60.68, suggesting 93.31% upside. Our AI forecast model points to short-term strength (3.03% over two weeks), a medium-term rise (10.96% over three months), and a longer-term loss (-16.28% over one year), with expected trading ranges indicating moderate volatility.