What is National Beverage Corp.'s (FIZZ) StockRank?

MoatMap's StockRank for National Beverage Corp. (FIZZ) is 79/100, with a Buy signal. This is a composite score combining Quality (88), Value (28), and Momentum (50) factor ranks across MoatMap's 20,000+ stock universe.

Does National Beverage Corp. have an economic moat?

National Beverage Corp. (FIZZ) has a Quality factor score of 88/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is National Beverage Corp. a buy, hold, or sell?

MoatMap's current signal for National Beverage Corp. (FIZZ) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is National Beverage Corp. in?

National Beverage Corp. (FIZZ) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (United States).

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FIZZ

BUYREMOVE

National Beverage Corp. · Consumer Defensive · United States · $3.5B · Avg Vol: $12M/d

StockRank

P/E (TTM)

18.5x

ROE

37.9%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

National Beverage Corp. has high quality metrics but lacks a structural macro tailwind. It faces intense competition in the sparkling water category and rising packaging input costs, failing our asymmetric risk-reward test.

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	2022	2023	2024	2025	CAGR
Revenue	1.1B	1.2B	1.2B	1.2B	1.8%
EPS	1.70	1.52	1.89	2.00	5.6%
Shares	102M	102M	102M	102M	+0.3%
Debt	61M	42M	55M	72M	5.6%
Equity	239M	372M	560M	444M	22.9%
Op CF	133M	162M	198M	207M	15.8%
Inv CF	-29M	-22M	-30M	-36M	—
Fin CF	-250M	-30M	1M	-304M	—

PRICE (1M)+3.2%

SMA 50SMA 200

$36.29

RSI (14)

46.3

52W High

$47.89

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

44.2%97.9

ROE

37.9%95.3

GP/Assets

66.5%90.1

Op. Margin

19.3%83.9

FCF/Assets

17.9%94.0

Piotroski

—75.5

Int. Cover

—N/A

D/E Ratio

0.11x77.0

Current Ratio

4.41x91.2

Value

P/E (TTM)

18.5x45.4

EV/EBITDA

12.3x30.9

P/FCF

29.0x28.2

P/B

5.8x10.0

P/S

2.9x15.5

Div Yield

—N/A

Momentum

52W High %

76%44.4

RS 6M

-2%76.2

SMA 50/200

1.00x58.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+1%17.7

Q Growth

4%44.3

FUNDAMENTALS

Market Cap

$3.5B

P/E (Forward)

18.4x

Gross Margin

37.4%

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)	$3.5B	79	BUY
COCO	The Vita Coco Company, Inc.	$4.4B	88	STRONG BUY
COKE	Coca-Cola Consolidated, Inc.	$11.6B	94	STRONG BUY
PRMB	Primo Brands Corporation	$9.0B	42	HOLD
MNST	Monster Beverage Corporation	$86.1B	87	STRONG BUY
CELH	Celsius Holdings, Inc.	$8.5B	19	STRONG SELL
KDP	Keurig Dr Pepper Inc.	$40.9B	46	HOLD
PEP	PepsiCo, Inc.	$200.0B	67	BUY
KO.MX	The Coca-Cola Company	$341.0B	82	STRONG BUY
UNFI	United Natural Foods, Inc.	$3.2B	77	BUY

Peer medians: ROE 13.3% · P/E 21.8x · Gross margin 34.1%

National Beverage Corp. (FIZZ) — Stock Score Summary

National Beverage Corp. (FIZZ) has a MoatMap StockRank of 79/100 based on Quality (88/100), Value (28/100), and Momentum (50/100) factor scores. The current signal is BUY. National Beverage Corp. has high quality metrics but lacks a structural macro tailwind. It faces intense competition in the sparkling water category and rising packaging input costs, failing our asymmetric risk-reward test.

Key Financial Metrics

Price	$36.29
Market Cap	$3.5B
P/E (TTM)	18.47
P/E (Forward)	18.36
Price/Book	5.80
Return on Equity	37.9%
Return on Invested Capital	44.2%
Debt/Equity	10.60
Gross Margin	37.4%
Operating Margin	19.3%
Revenue Growth	-0.9%
Free Cash Flow	$120M

National Beverage Corp. operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is National Beverage Corp.’s (FIZZ) StockRank?: MoatMap’s StockRank for National Beverage Corp. (FIZZ) is 79/100, with a Buy signal. It is a composite of Quality (88), Value (28), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does National Beverage Corp. have an economic moat?: National Beverage Corp. (FIZZ) has a Quality factor score of 88/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is National Beverage Corp. a buy, hold, or sell?: MoatMap’s current signal for National Beverage Corp. (FIZZ) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is National Beverage Corp. in?: National Beverage Corp. (FIZZ) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (United States).