FIZZ | Ticker Profile - Titan Protect

FIZZ

National Beverage Corp.

Consumer Defensive · Beverages - Non-Alcoholic · NMS

$36.51

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.4B

Total market value of the company

Trailing P/E

18.40

Reasonably valued

Forward P/E

18.28

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.9%

Year-over-year revenue change

Profit Margin

15.7%

How much profit the company keeps from each dollar of revenue

ROE

37.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.00

-4% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About National Beverage Corp.

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. 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. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.

https://www.nationalbeverage.com

Country: United States Employees: 1,681 Industry: Beverages - Non-Alcoholic

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-0.111

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0151

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.159

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-6.4%

Historical annualised return based on price data

Max Drawdown

-40.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

460

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.71

Less volatile than the market — more defensive

52W High

$47.89

24% below the year high

52W Low

$31.21

17% above the year low

Avg Volume

251,290

Average daily shares traded — higher means easier to buy and sell

Short Ratio

11.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.1%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.00

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

10.60

Heavy leverage — higher financial risk if revenues decline

Current Ratio

4.41

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.37

Like current ratio but excludes inventory — stricter test

Gross Margin

37.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

19.3%

Profit from core operations before interest and tax

Free Cash Flow

$120M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.2B

Total revenue over the last 12 months

Net Income

$188M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$35.00

Target Median

$35.00

Target Low

$35.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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