FIZZ

Consumer Defensive

National Beverage Corp. · Beverages - Non-Alcoholic · $3B

UQS Score — Balanced Preset
47.6
Below Average

National Beverage Corp. scores 47.6/100 using the Balanced preset.

UQS vs Consumer Defensive Sector
FIZZ
47.6
Sector avg
38.4
Quality
Strong
Moat
Weak
Growth
Weak
Risk
Strong
Valuation
Neutral

What is National Beverage Corp.?

National Beverage Corp. markets a range of sparkling waters, juices, energy drinks, and carbonated soft drinks across the United States and Canada, targeting health-conscious and value-oriented consumers.

The company generates revenue by selling branded beverages through retail, convenience, and food-service channels. Its distribution model spans large retailers and smaller independent accounts. Revenue comes from a mix of premium sparkling water brands and value-oriented soft drink labels.

Incorporated in 1985 and headquartered in Fort Lauderdale, Florida, the company has built its portfolio over several decades.

  • LaCroix sparkling water
  • Shasta and Faygo carbonated soft drinks
  • Rip It energy drinks
  • Clear Fruit and Everfresh juices

Is FIZZ a Good Stock to Buy?

UQS Score rates FIZZ as Below Average overall.

The Quality and Risk pillars both register as Strong, suggesting the business maintains financial discipline and operates with relatively low balance-sheet risk. Those are meaningful foundations in the Consumer Defensive sector.

The Moat and Growth pillars both score as Weak, reflecting limited competitive differentiation and sluggish top-line momentum — headwinds that weigh on the overall rating.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does FIZZ pay dividends?

No — National Beverage Corp. does not currently pay a dividend.

National Beverage Corp. does not currently pay a regular dividend. Capital that might otherwise be distributed is retained within the business, which is common for consumer brands focused on brand investment and operational flexibility.

When does FIZZ report earnings?

National Beverage Corp. reports earnings on a quarterly cadence, typical for US-listed equities.

The company's Quality pillar remains Strong, suggesting consistent operational execution relative to peers. However, the Weak Growth pillar indicates revenue expansion has been below sector norms in recent periods.

For the most recent quarter's results, visit National Beverage Corp.'s investor relations page directly.

FIZZ Price History

-25.0% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in National Beverage Corp.?

$
Today it would be worth
$6,962
That's a -30.4% total return, or -7.0% annualized.

Based on National Beverage Corp.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does National Beverage Corp. do?

National Beverage Corp. develops and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks. Its brands include LaCroix, Shasta, Faygo, and Rip It, distributed through retail, convenience, and food-service channels primarily in the US and Canada.

Does FIZZ pay dividends?

No, FIZZ does not currently pay a regular dividend. The company retains earnings rather than distributing them to shareholders, which is a common approach for consumer brands reinvesting in brand development and operations.

When does FIZZ report earnings?

National Beverage Corp. reports on a quarterly cadence. For confirmed dates, check the company's investor relations page, as our data source does not provide specific upcoming earnings dates.

Is FIZZ a good stock to buy?

UQS Score rates FIZZ as Below Average overall. While Quality and Risk pillars are Strong, the Weak Moat and Weak Growth pillars limit the composite score. The full pillar breakdown is available to UQS Pro members.

Is FIZZ overvalued?

The UQS Valuation pillar for FIZZ is rated Neutral, suggesting the stock is neither clearly cheap nor obviously expensive relative to its fundamentals. Pro members can view the detailed valuation metrics behind that rating.

What is FIZZ's market cap bracket?

National Beverage Corp. is classified as a mid-cap company, placing it between the large established beverage giants and smaller emerging brands in the Consumer Defensive sector.

Is FIZZ a long-term quality indicator?

The UQS framework evaluates long-term quality through five pillars. FIZZ shows strength in Quality and Risk but weakness in Moat and Growth — a mixed profile that investors focused on durability should weigh carefully before committing capital.

What sector does FIZZ belong to?

FIZZ is classified under the Consumer Defensive sector, which typically includes companies selling everyday essentials that tend to hold demand even during economic downturns. Beverages are a core part of this sector.

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  • Compare FIZZ against sector peers on Quality, Moat, and Growth
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Pro Analysis

FIZZ — Score History

40455055Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 23 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 24, 202647.684.921.05.982.450.60.0
May 20, 202647.684.921.05.982.450.3-0.1
May 14, 202647.785.121.05.982.451.10.0
May 11, 202647.785.121.05.982.451.20.0
May 10, 202647.785.021.05.982.451.4-2.0
May 9, 202649.782.021.07.682.467.6+1.9
May 7, 202647.885.321.05.982.451.1-0.1
May 3, 202647.985.321.05.982.451.7+0.1
Apr 25, 202647.885.321.05.982.451.6-0.1
Apr 23, 202647.985.621.05.982.451.80.0

FIZZ — Pillar Breakdown

Quality

84.9/100 (25%)

National Beverage Corp. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Capital Efficiency (ROIC)Strong

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

5.9/100 (20%)

National Beverage Corp. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

Risk

82.4/100 (15%)

National Beverage Corp. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

50.5/100 (15%)

National Beverage Corp. has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioWeak

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

21/100 (25%)

National Beverage Corp. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for FIZZ.

Score Composition

Quality
84.9×25%21.2
Growth
5.9×20%1.2
Risk
82.4×15%12.4
Valuation
50.5×15%7.6
Moat
21.0×25%5.3
Total
47.6Below Average

Financial Data

More Stock Analysis

How is the FIZZ UQS Score Calculated?

The UQS (Unified Quality Score) for National Beverage Corp. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses National Beverage Corp.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether National Beverage Corp. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.