NATIONAL BEVERAGE CORP (FIZZ) Stock

Consumer StaplesBeverages - Non-Alcoholic Website

FIZZ has an Alpha Score of 60 out of 100 (moderate), computed on Nov 6, 2026 from 3 of 4 sub-scores. 1 member of Congress disclosed 2 trades in FIZZ since 2025: 1 purchase and 1 sale, most recently Lisa McClain (sale, Jun 17, 2025). 5 of the hedge funds AlphaScala tracks reported FIZZ in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $88.58M. Its trailing P/E ratio is 20.1 and its net margin 14.8% (key statistics as of Nov 6, 2026).

$37.14
-0.05%
Last price
Source: Finnhub
Alpha Score
60
Moderate

What is FIZZ's Alpha Score?

How it works →

Alpha Score of 59 reflects moderate overall profile with strong momentum, weak value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
84
Strong
Value
50
Weak
Quality
61
Moderate

Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.

Computed Nov 6, 2026

A rules-based research rating, not a recommendation to buy or sell.

Which members of Congress traded NATIONAL BEVERAGE CORP (FIZZ)?

Members
1
Disclosed trades
2
Purchases
1
Sales
1

Most recent: Lisa McClain (sale, Jun 17, 2025); records start Jun 11, 2025.

PoliticianTrade dateTypeAmount
Lisa McClain
R-MI · House
2025-06-17sale$1k – $15k
Lisa McClain
R-MI · House
2025-06-11purchase$1k – $15k

From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026.

See all FIZZ political trades →

Which hedge funds own FIZZ?

From 13F filings
FundShares HeldPosition ValueChange vs prior Q
Renaissance Technologies
Jim Simons (founder)
2.84M$88.58M-4%
Millennium Management
Israel Englander
133K$4.14M+97%
D.E. Shaw
David Shaw
52K$1.61M-8%
Marshall Wace43K$1.35MNEW
Point72
Steve Cohen
42K$1.31MNEW

13F holdings as of Jun 30, 2026

Explore all tracked funds →

Are NATIONAL BEVERAGE CORP insiders buying or selling?

SEC Form 4 filings
DateInsiderRoleTypeSharesValue
Jul 20, 26Waldman Glenn J.DirectorBUY250$8K

SEC Form 4 filings as of Nov 6, 2026

See cluster-buy signals across all tickers →

What are FIZZ's key statistics?

P/E Ratio
20.15
EPS (TTM)
1.87
Beta
0.86
Net Margin
14.81%
ROE
32.60%
Debt / Equity
0.00
52W High
$38.20
52W Low
$28.97

Key statistics as of Nov 6, 2026

How does FIZZ's valuation compare with the Consumer Staples sector?

MetricFIZZConsumer Staples medianCompanies in median
P/E ratio20.119.663
Net margin14.81%6.97%68
Return on equity32.60%14.37%68

Medians over the Consumer Staples stocks whose key statistics were refreshed in the last 35 days (newest Nov 7, 2026). P/E excludes loss-making companies.

FIZZ price chart

Powered by TradingView

What does NATIONAL BEVERAGE CORP do?

National Beverage Corp. is a beverage company that develops, produces, markets, and sells a diverse portfolio of non-alcoholic drinks in the United States and Canada. Its offerings span sparkling waters under the popular LaCroix brand, including varieties like LaCroix Cúrate and LaCroix NiCola; non-carbonated waters through Clear Fruit; energy drinks and shots via the Rip It brand; juices and juice-based products from Everfresh, Everfresh Premier Varietals, and Mr. Pure; and carbonated soft drinks such as Shasta and Faygo. The company operates within the consumer staples sector, focusing on non-alcoholic beverages that cater to health-conscious consumers seeking alternatives to sugary sodas. National Beverage Corp. distributes its products through various channels to reach a broad audience in the competitive beverage market. Headquartered in Fort Lauderdale, Florida, since 1985, it plays a notable role in the sparkling water and energy drink categories, emphasizing innovation in flavor profiles and product variety.

CEO
Mr. Nick A. Caporella
Employees
1,681
Market Cap
$3.52B
Ask about FIZZAI research agent