National Beverage Corp (FIZZ) Stock Analysis
Verdict: WATCH (do not buy)
Special dividends provide a temporary floor, but four consecutive earnings misses and stagnant revenue growth signal brand fatigue.
Investment score: 48/100
Analysis as of
Is National Beverage Corp stock worth reviewing? The TradeMates thesis
National Beverage Corp is currently a capital-return play with deteriorating operational momentum. AVOID.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 90/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 20/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
National Beverage Corp opportunities and risks
What speaks for FIZZ
- Massive Liquidity Position
What speaks against FIZZ
- Consistent Earnings Underperformance
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FIZZ | 17.9x | 2.8x | 13.1x | 37.0% | 15.6% | 4.8% |
| COKE | 25.3x | 2.1x | 17.1x | 39.3% | 7.7% | 4.3% |
| PRMW.TO | 16.2x | 2.2x | 13.5x | 64.2% | 3.7% | 5.3% |
| PRMB | 156.1x | 1.4x | 13.4x | 29.5% | 0.9% | 3.7% |
| CELH | 83.3x | 2.9x | 34.9x | 49.6% | 5.9% | 3.4% |
| COCO | 46.1x | 5.8x | 33.7x | 37.2% | 12.6% | 1.7% |
| Peer median | 46.1x | 2.2x | 17.1x | 39.3% | 5.9% | 3.7% |
Frequently asked questions about National Beverage Corp (FIZZ)
Is FIZZ stock a good investment?
The TradeMates model rates National Beverage Corp as WATCH (do not buy) with an investment score of 48/100. National Beverage Corp is currently a capital-return play with deteriorating operational momentum. AVOID. This is algorithmic model output, not personal investment advice.
Is FIZZ stock a buy?
The TradeMates model verdict for FIZZ is WATCH (do not buy) with an investment score of 48/100. Treat this as a model signal to review, not a personal buy recommendation.