US STOCK
FIZZ Stock Analysis
US stocks · market data · technical indicators
National Beverage Corp.
FIZZUS stocksQuote delayed 15 min
9/12 上午02:27 updated
$31.18
+0.27+0.87%
Open
$29.36
High
$31.66
Low
$28.97
Volume
26.53萬
FIZZ price history
-0.13%Open
31.33
Latest
31.29
High
33.36
Low
30.54
Average
31.92
Advertisement
AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score90
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$31.18
Target Price$43.652
Change %+0.87%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
16.87x
ROE
34.02%
P/B Ratio
4.58x
Dividend Yield
--
Market Insight
The composite score points to a strong buy signal (90/100), with several technical and fundamental indicators in positive territory. Return on equity of 34.02% indicates solid profitability. The target price implies roughly 40.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
FIZZ - National Beverage Corp.
EPS
1.86USD
Forward EPS
2.05USD
P/E
16.87x
Forward P/E
15.27x
P/B
4.58x
ROE
34.02%
ROA
18.87%
Operating margin
16.88%
Profit margin
15.56%
Revenue growth
-5.30%
Earnings growth
-8.50%
Dividend yield
--
Financial statements
| 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $297.12M | $264.59M | $288.33M | $330.51M | $313.63M | — |
| Gross profit | $103.01M | $99.60M | $109.19M | $125.46M | $113.21M | — |
| Operating income | $50.14M | $51.15M | $58.05M | $70.78M | $57.50M | — |
| Net income | $40.32M | $41.21M | $46.36M | $55.76M | $44.76M | — |
| Basic EPS | — | 0.44 | 0.50 | 0.60 | — | 0.42 |
| Diluted EPS | — | 0.44 | 0.49 | 0.60 | — | 0.42 |
Estimates vs actuals
Next earnings
2026-12-10
EPS estimate
0.48
Revenue estimate
$304.19M
Last surprise
-15.52%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-12-10 | 0.48 | Not reported | — |
| 2026-09-10 | 0.59 | 0.50 | -15.52% |
| 2026-07-01 | 0.47 | 0.43 | -8.59% |
| 2026-03-12 | 0.44 | 0.44 | -0.80% |
| 2025-12-11 | 0.51 | 0.49 | -4.85% |
| 2025-09-11 | 0.60 | 0.60 | +0.19% |
| 2025-07-02 | 0.48 | 0.47 | -1.28% |
| 2025-03-06 | 0.44 | 0.42 | -5.17% |
| 2024-12-05 | 0.51 | 0.49 | -3.34% |
| 2024-09-05 | 0.60 | 0.61 | +0.88% |
| 2024-06-26 | 0.47 | 0.47 | -0.24% |
| 2024-03-07 | 0.41 | 0.42 | +2.65% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $199M | 0.00% |
| VANGUARD GROUP INC | 2025-12-31 | $88.8M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $88.6M | 0.12% |
| STATE STREET CORP | 2026-06-30 | $30.3M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $20.7M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$32.00
Target range
$32.00 – $32.00
Implied upside
2.01%
Strong buy
0
Buy
0
Hold
0
Sell
1
Strong sell
0
Dividends
Annual yield
20.85%
Frequency
Annual
Recent payouts
- 2026-07-13$3.2500
- 2026-07-13$3.2500
- 2024-06-24$3.2500
Advertisement