National Beverage Corp. (FIZZ)
Summary
National Beverage: Hard To Downgrade When Revenues Could Show Growth Again
National Beverage Corp. reported Q1 2027 revenue of $330.7M, marking its first year-on-year growth since Q1 2026. Despite sequential revenue improvement, FIZZ's gross margin fell to 35% and EPS declined from $0.60 to $0.50. A $3.25/share special dividend reduced shareholder equity sharply, highlighting challenges for both income and capital appreciation investors.
National Beverage Is At The Lows For Good Reason
National Beverage faces stalled growth, with LaCroix volumes declining for four consecutive years and little buzz left in the brand. FIZZ trades at 9.5x EV/EBITDA and 14.5x earnings ex-cash, a logical valuation given muted growth prospects and the lack of a clear upside catalyst. Gross margins remain stable, and the balance sheet is cash-rich, yet management shows little sign of pursuing transformative financial engineering or a sale.
National Beverage: Don't Get Caught In Dividend Hubris
National Beverage Corp. stock surged after Q4 earnings, underlining soft market expectations and enthusiasm around a large dividend announcement. Industry trends have weakened National Beverage's performance. Tariffs, consumer weakness, and competitive concerns combine to pressure the company's earnings, especially Q4. National Beverage's announcement to pay out a significant dividend caused a stock surge, but for little reason, in my opinion.
National Beverage Corp. Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Curtis Ellergodt Rothschild Investment LLC | 99 | $3,430.65 | $3,320.46 | -$110.19 | -3.21% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 31 | $1,182.36 | $1,039.74 | -$142.62 | -12.06% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 553 | $19,995.41 | $18,967.9 | -$1,027.51 | -5.14% |
| RW Riley Wancket HANTZ FINANCIAL SERVICES Inc. | 2,151 | $75,142.08 | $75,198.96 | $56.88 | 0.08% |
| KM Kristin Mariani Janus Henderson Group PLC | 12,850 | $606,454.2 | $449,236 | -$157,218.2 | -25.92% |
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National Beverage Corp. Profile
| Beverages Industry | Consumer Staples Sector | Nick A. Caporella CEO | NASDAQ (NGS) Exchange | 635017106 CUSIP |
| US Country | 1,677 Employees | 24 Jul 2024 Last Dividend | 22 Feb 2021 Last Split | 6 Sep 1991 IPO Date |
Overview
National Beverage Corp., established in 1985 and headquartered in Fort Lauderdale, Florida, is an influential entity in the beverage industry, particularly within the United States and Canada. The company operates through its subsidiaries, engaging in the development, production, marketing, and sales of a diversified portfolio that includes sparkling waters, juices, energy drinks, and carbonated soft drinks. Serving a wide range of customers, National Beverage Corp. caters to retail markets as well as various smaller accounts, ensuring its presence across take-home, convenience, and food-service distribution channels.
Products and Services
National Beverage Corp. boasts a broad and varied range of beverages under its Power+ brand portfolio, catering to a wide array of consumer tastes and preferences:
- Sparkling Water: The company offers an array of sparkling water products under the LaCroix, LaCroix Cúrate, and LaCroix NiCola brands. These products are renowned for their refreshing taste and absence of calories, sodium, and artificial ingredients, making them a popular choice among health-conscious consumers.
- Non-carbonated Flavored Water: Clear Fruit is a non-carbonated flavored water line that provides a refreshing and fruit-flavored hydration option without the fizz, catering to those who prefer still water options.
- Energy Drink and Shots: Rip It is National Beverage Corp.'s answer to the energy drink and shot market, offering a range of products designed to boost energy levels with various flavors.
- Juice and Juice-based Products: The company's offering in the juice segment includes Everfresh, Everfresh Premier Varietals, and Mr. Pure brands. These products range from pure juices to juice-based beverages, providing natural flavor and nutritional benefits.
- Carbonated Soft Drinks: National Beverage Corp. also produces carbonated soft drinks under the Shasta and Faygo brands. These drinks are available in a variety of flavors, appealing to consumers seeking classic carbonated options.
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