NATIONAL BEVERAGE CORP(FIZZ)Stock Analysis
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Rank #1,367 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
FIZZ Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for NATIONAL BEVERAGE CORP (FIZZ), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores FIZZ at 53.8/100 on a 32-signal composite quality model, placing it at rank #1,367 of 2,962 stocks — the top half of the AI-ranked universe. FIZZ scores in the top quartile across balance sheet strength (97.8). Areas of concern include revenue growth (22.2) and earnings quality (33.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), NATIONAL BEVERAGE CORP reports quarterly revenue of $330.7M, net income of $47.0M, an operating margin of 17.7%. Top institutional holders of FIZZ by reported 13-F value include BlackRock, RENAISSANCE TECHNOLOGIES, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, based on the most recent SEC filings. FIZZ trades on the Nasdaq exchange and files with the SEC under CIK 69891. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FIZZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NATIONAL BEVERAGE CORP directly from SEC EDGAR. NATIONAL BEVERAGE CORP's 13F Pro composite quality score has ranged between 52 and 66 since 2021, currently 53.8 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$330.7M
Net Income
Q2 2026
$47.0M
Free Cash Flow
Q2 2026
$61.8M
Operating Margin
Q2 2026
17.7%
ROIC
Q2 2026
63.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-1.7% YoYNet Income
-1.7% YoYOperating Income
-2.3% YoYEPS (Diluted)
-1.5% YoYTotal Assets
+26.6% YoYTotal Debt
Op. Cash Flow
-12.3% YoYFree Cash Flow
-8.4% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.18B -1.7% | $1.20B +0.8% | $1.19B +1.6% | $1.17B +3.1% | $1.14B +6.1% | $1.07B |
| Net Income | $183.6M -1.7% | $186.8M +5.7% | $176.7M +24.3% | $142.2M -10.3% | $158.5M -9.0% | $174.1M |
| Operating Income | $230.1M -2.3% | $235.5M +7.8% | $218.5M +17.0% | $186.7M -10.2% | $207.9M -8.8% | $227.8M |
| EPS (Diluted) | $1.96 -1.5% | $1.99 +5.3% | $1.89 +24.3% | $1.52 -10.1% | $1.69 -9.1% | $1.86 |
| Total Assets | $851.6M +26.6% | $672.9M -12.6% | $770.2M +34.1% | $574.3M +22.8% | $467.8M -16.0% | $557.2M |
| Total Debt | — | — | — | $0.00 -100.0% | $30.0M | $0.00 |
| Operating Cash Flow | $181.3M -12.3% | $206.7M +4.4% | $197.9M +22.4% | $161.7M +21.4% | $133.1M -31.3% | $193.8M |
| Free Cash Flow | $156.1M -8.4% | $170.4M +1.7% | $167.6M +20.0% | $139.7M +34.2% | $104.1M -38.2% | $168.5M |
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13F Pro tracks comprehensive data for NATIONAL BEVERAGE CORP including:
Top Institutional Holders of FIZZ
BlackRock, Inc.
$133.1M4,265,616 shRENAISSANCE TECHNOLOGIES LLC
$88.6M2,838,997 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$63.6M2,036,990 shDIMENSIONAL FUND ADVISORS LP
$51.2M1,640,230 shVANGUARD PORTFOLIO MANAGEMENT LLC
$49.1M1,572,492 shVANGUARD CAPITAL MANAGEMENT LLC
$32.8M1,052,173 shSTATE STREET CORP
$30.3M972,477 shGEODE CAPITAL MANAGEMENT, LLC
$28.3M907,105 shTWO SIGMA INVESTMENTS, LP
$20.7M663,792 shMORGAN STANLEY
$16.2M519,178 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $133.1M | 4,265,616 |
| RENAISSANCE TECHNOLOGIES LLC | $88.6M | 2,838,997 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $63.6M | 2,036,990 |
| DIMENSIONAL FUND ADVISORS LP | $51.2M | 1,640,230 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $49.1M | 1,572,492 |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.8M | 1,052,173 |
| STATE STREET CORP | $30.3M | 972,477 |
| GEODE CAPITAL MANAGEMENT, LLC | $28.3M | 907,105 |
| TWO SIGMA INVESTMENTS, LP | $20.7M | 663,792 |
| MORGAN STANLEY | $16.2M | 519,178 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is FIZZ a good stock to buy?
13F Pro's AI-powered analysis of NATIONAL BEVERAGE CORP (FIZZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FIZZ are available on the FIZZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. FIZZ is classified as a mid company.
Which hedge funds own FIZZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FIZZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NATIONAL BEVERAGE CORP's investment landscape.