National Beverage Corp. operates in the competitive non-alcoholic beverage sector, where brand innovation and cost discipline drive results. Fiscal 2026 marked the company’s fiscal year ended May 2, 2026, a 52-week period following a 53-week prior year. Investors closely monitor these annual results for insights into volume trends, margin stability, and capital return policies, especially given the company’s history of special dividends that have distributed over $1.8 billion to shareholders in recent decades.
For the fiscal year ended May 2, 2026, National Beverage Corp. reported net sales of $1.1806 billion, gross profit of $437 million (37% margin), and net income of $183.6 million. Diluted earnings per share reached $1.96, a modest decline from $1.99 in the prior year. The company ended the period with $350 million in cash, reflecting strong operating cash flow and disciplined working capital management. Results came in line with historical patterns of steady profitability despite a shorter fiscal year and external economic pressures.
The July 1, 2026, announcement of fiscal 2026 results and the accompanying special dividend generated positive sentiment. The dividend declaration reinforced confidence in the company’s balance sheet strength and commitment to shareholder returns. Market participants viewed the stable margins and cash buildup favorably amid broader industry challenges.
National Beverage Corp. emphasized its fortress balance sheet and innovation pipeline as key supports for future performance. Management noted improving market dynamics, including lower commodity costs and potential increases in consumer spending flexibility.
Investors should watch for updates on new product launches, such as continued expansion of flavors like PineApple CocoNut and Strawberry Peach within the LaCroix portfolio. Volume growth, product mix improvements, and any shifts in retail demand will remain important indicators.
Broader industry conditions, including input cost trends and competitive activity in the sparkling water category, also warrant attention. The company’s operating model, focused on creativity and targeted marketing, positions it to respond to evolving consumer preferences.
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FIZZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 23 of 33 cases where FIZZ's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 70%.
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where FIZZ's RSI Oscillator exited the oversold zone, 16 of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 46%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 50-day moving average for FIZZ moved above the 200-day moving average on September 08, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +3.84% 3-day Advance, the price is estimated to grow further. Considering data from situations where FIZZ advanced for three days, in 170 of 280 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
The Momentum Indicator moved below the 0 level on September 24, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FIZZ as a result. In 48 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 58%.
The Moving Average Convergence Divergence Histogram (MACD) for FIZZ turned negative on September 01, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In 26 of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at 63%.
FIZZ moved below its 50-day moving average on September 18, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for FIZZ crossed bearishly below the 50-day moving average on September 17, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 56%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FIZZ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.
The Tickeron SMR rating for this company is 26 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 56 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. FIZZ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 77 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.530) is normal, around the industry mean (6.793). P/E Ratio (15.911) is within average values for comparable stocks, (43.051). Projected Growth (PEG Ratio) (4.032) is also within normal values, averaging (3.732). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (2.554) is also within normal values, averaging (2.785).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FIZZ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a developer of multi flavored soft drinks, juice drinks, water and specialty beverages
Industry BeveragesNonAlcoholic