National BeverageFIZZ
FIZZ
About: National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).
Employees: 1,559
0
Funds holding %
of 7,139 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
20% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 66
0.15% more ownership
Funds ownership: 23.99% [Q3] → 24.14% (+0.15%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
4% less funds holding
Funds holding: 228 [Q3] → 218 (-10) [Q4]
8% less capital invested
Capital invested by funds: $1.05B [Q3] → $964M (-$89.4M) [Q4]
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
47% less call options, than puts
Call options by funds: $5.14M | Put options by funds: $9.69M
Research analyst outlook
We haven’t received any recent analyst ratings for FIZZ.
Financial journalist opinion
Neutral
Business Wire
2 months ago
National Beverage Encourages All to ‘Give a Gift That Could Last a Lifetime' to the Children of St. Jude
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Commemorating its 31st year as a continuing partner of St. Jude Children's Research Hospital®, National Beverage Corp. (NASDAQ: FIZZ) asks all to ‘give a gift that could last a lifetime' by donating to St. Jude as it leads the way the world understands, treats and defeats childhood cancer and other life-threatening diseases. “I am devout in my feelings that, at this most special time of the year, we all should search our hearts to give thanks for all the.
Neutral
Seeking Alpha
2 months ago
National Beverage: Fairly Valued Amid Industry Sales Hiccup (Rating Upgrade)
National Beverage's sales slowed in fiscal Q2 due to weaker consumer purchasing and lower food inflation, slightly underperforming industry peers. The Q2 performance still showed strong pricing power and cost control, increasing net income despite slower sales. LaCroix's new flavors and sponsorship initiatives, as well as an improving consumer confidence, should position National Beverage for an improved growth outlook.
Neutral
Business Wire
2 months ago
LaCroix Partners with WNBA's Indiana Fever
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--LaCroix Sparkling Water by National Beverage Corp. (NASDAQ: FIZZ) is proud to announce a multi-year partnership with the Indiana Fever Women's National Basketball Association (WNBA) team. The agreement includes prominent placement of the LaCroix logo as the first-ever partner on the official Fever warm-up jackets and shooting shirts, LED game clock rotational signage for both upper and lower levels at home games, game-night activation samplings, and the n.
Neutral
Business Wire
2 months ago
National Beverage Corp. Reports Continued Earnings Growth
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced results for its second quarter and six-month periods ended October 26, 2024. Compared to the prior year- Second Quarter: Net sales were $291 million; Gross margin improved to 38% of net sales; Operating income grew 7% to $58 million; and Earnings per share increased to $.49 from $.47. Six Months: Net sales were $621 million; Operating income grew $10 million to $127 million; and Net income increased 1.
Neutral
Seeking Alpha
5 months ago
National Beverage: Growth Fizzing Out With Questionable Earnings Quality
National Beverage's Q1'25 results showed modest revenue growth and margin expansion driven by external factors, suggesting poor earnings quality and indefensible profit margins. The company's key product segments, particularly Power+ Brands, are struggling amidst increased competition and shifting consumer preferences, raising concerns about future growth. Despite a strong balance sheet and low debt, the valuation appears unattractive, with shares potentially overvalued compared to better-quality peers like Coca-Cola and PepsiCo.
Neutral
Business Wire
5 months ago
National Beverage Corp.
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced results for its first quarter ended July 27, 2024. Compared to the prior year: Net sales increased to a record $329 million. Operating profit increased 10% to $70 million. Net income increased 14% to a record $57 million. After a $304 million dividend payment, cash exceeded $77 million; and Earnings per share increased from $.53 to $.61. “Some may call this summer of 2024 – the summer of gold, the sum.
Neutral
Business Wire
5 months ago
Score! LaCroix Partners with the Kansas City Current
FT. LAUDERDALE, Fla.--(BUSINESS WIRE)--LaCroix Sparkling Water by National Beverage Corp. (NASDAQ: FIZZ) is proud to announce its new multi-year partnership with the Kansas City Current, a women's professional soccer team led by the ownership group of Angie Long, Chris Long, Brittany Mahomes and Patrick Mahomes. LaCroix will be the exclusive sparkling water partner of the KC Current to be sold at CPKC Stadium, the first stadium in the world purpose-built for a women's professional sports team.
Neutral
Business Wire
6 months ago
LaCroix's Newest Flavor Elicits . . . Delightful Sips of Bliss!
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--LaCroix Sparkling Water by National Beverage Corp. (NASDAQ: FIZZ) today introduced its newest flavor innovation . . . Strawberry Peach! LaCroix Strawberry Peach blends the sweet, vibrant taste of strawberries with the luscious, juicy flavor of peaches. Its delicious flavor captures pure freshness – Delightful Sips of Bliss! “Just imagine the joy of biting into both a juicy strawberry and a delectable peach – at the same time! This appetizing combination d.
Neutral
Business Wire
7 months ago
National Beverage Corp.
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced results for its fourth quarter and fiscal year ended April 27, 2024. Our recent disclosures and this earnings report confirm that a new and more stimulating period has begun. Compared to the prior year – Fourth Quarter Net sales increased $11 million to $297 million; Gross margins grew 100 bps to 36.7% of sales; and Net income increased 20% to $44 million, or $.47 per share. Fiscal Year Net sales incr.
Neutral
Business Wire
8 months ago
National Beverage Corp. Announces LaCroix Partnership with Inter Miami CF
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced its LaCroix brand has been named the official sparkling water of Inter Miami CF, the top-ranked Major League Soccer (MLS) team. This collaboration is set to bring a refreshing wave of enthusiasm to the local community, as both organizations are proudly headquartered in South Florida. “As a brand beloved by moms and kids for its variety of delightful flavors and health-conscious hydration, LaCroix spar.
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