Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FIZZ
BuyNational Beverage Corp. · Consumer Defensive · United States · $3.0B · Avg Vol: $11M/d
COMPANY DESCRIPTION
National Beverage Corp. develops, manufactures, markets, and sells a diverse portfolio of beverage products, most notably its flagship LaCroix sparkling water brand, alongside juices, energy drinks, and carbonated soft drinks. The company commands a significant competitive moat through the exceptional brand loyalty and market leadership of LaCroix in the growing premium sparkling water segment. Its agile marketing strategies and focus on health-conscious consumer trends enable strong positioning against larger beverage conglomerates.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.2B | 1.2B | 0.2% | 1.2B | 1.2B | 1.2B | 2.4% |
| EPS | 1.52 | 1.89 | 2.00 | 1.96 | 8.8% | 1.96 | 1.95 | 2.05 | 2.4% |
| Shares | 93.4M | 93.6M | 93.6M | 93.6M | +0.3% | 93.6M | — | — | — |
| Debt | 41.5M | 54.8M | 72.1M | 58.9M | 12.4% | 58.9M | — | — | — |
| Equity | 372.5M | 559.5M | 444.0M | 635.7M | 19.5% | — | — | — | — |
| Op CF | 161.7M | 197.9M | 206.7M | 181.3M | 3.9% | 181.3M | — | — | — |
| Inv CF | -22.0M | -30.2M | -36.3M | -25.1M | — | — | — | — | — |
| Fin CF | -29.7M | 1.3M | -303.6M | -0.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of FIZZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FIZZ | National Beverage Corp.(you) | $3.0B | 70 | Buy |
| COCO | The Vita Coco Company, Inc. | $3.6B | 66 | Buy |
| COKE | Coca-Cola Consolidated, Inc. | $13.2B | 85 | Strong Buy |
| PRMB | Primo Brands Corporation | $8.3B | 41 | Hold |
| M1NS34.SA | Monster Beverage Corporation | $91.9B | 84 | Strong Buy |
| CELH | Celsius Holdings, Inc. | $8.3B | 7 | Strong Sell |
| PEPB34.SA | PepsiCo, Inc. | $192.1B | 71 | Buy |
| KDP | Keurig Dr Pepper Inc. | $43.8B | 36 | Hold |
| SUJA | Suja Life, Inc. | $362M | 18 | Strong Sell |
| BUDA | Buda Juice, Inc. | $107M | 37 | Hold |
Peer medians: ROE 13.3% · P/E 22.1x · Gross margin 37.0%