Feed / FIZZ

National Beverage Corp.

FIZZ

Consumer Defensive · 29.60 -0.1% today

Partial group confirmationMarket checked 1 Oct, 12:50 GMT-4

Market read

National Beverage Corp.'s move is being confirmed by its market group.

FIZZ accounts for 3.4% of the group's measured movement across 6.9 effective names. all 10 measured members are falling in raw terms, but 9 of 10 session-normalized paths align to the downside. Capital-flow agreement is 18%, so confirmation is not yet clean. No verified headline preceded the measured group move.

MOVE ANATOMY

Is this move genuinely shared?

Session-normalized 5m paths
Role in the moveAligned contributor#8 of 10 by movement share
Group movement share3.4%Absolute path energy—not portfolio weight
Relative path-0.36%aligned
Effective breadth6.9 / 10broad
Relative alignment9/10downside path · 0 counter-moving
Capital-flow agreement18%not yet clean
SEQUENCE READ

KDP, MO, KO moved materially before FIZZ. FIZZ crossed its material path threshold at 13:50 ET, 20 minutes after the first measured mover. MDT, CLX, MNST followed.

EVIDENCE COVERAGE

5 of 10 members in Packaged Foods & Beverages are active. 0 of 2 disclosed connections are confirming.

What would change this read
  • At least 7 of 10 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • A filing-linked outsider such as COKE begins moving with the group.

Invalidation: The live read weakens if participation falls to 3 of 10 members or fewer.

Watch this read

Research brief

The story so far

Consumer Defensive · Beverages - Non-Alcoholic

FIZZ accounts for 3.4% of the group's measured movement across 6.9 effective names. all 10 measured members are falling in raw terms, but 9 of 10 session-normalized paths align to the downside. Capital-flow agreement is 18%, so confirmation is not yet clean. No verified headline preceded the measured group move.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • At least 7 of 10 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • A filing-linked outsider such as COKE begins moving with the group.

Company research

Understand the business, not just the ticker

As of Oct 1, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations341
Usable filing statements29
Verified relationships2
Evidence supporting the case

No qualifying supportive evidence was identified.

Evidence challenging the case
  • Latest annual revenue changed -1.7% year over year.
Questions before a position
  • P/E is 69% below the available filing-peer median; determine whether growth and quality justify the difference.
  • EV/sales is 49% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 30, 2026

29.21
6m-13.2%12m-20.8%24m—
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2022-04-30$1.1B+6.1%$1.69-0.0%
2023-04-29$1.2B+3.1%$1.52+0.0%
2024-04-27$1.2B+1.6%$1.89+0.0%
2025-05-03$1.2B+0.8%$1.99+0.1%
2026-05-02$1.2B-1.7%$1.96-0.0%

What management says matters

Persistent and emerging business drivers

Supply chain and availabilitypositive · 1 filings
“A reconciliation of the changes in the gross amount of unrecognized tax benefits, which amounts are included in other liabilities in the accompanying consolidated balance sheets, is as follows: (In thousands) 2025 2024 2023 Beginning balance $ 2,130 $ 2,096 $…”
10-K · Jul 2, 2025 ↗
Tariffs and trade policypositive · 1 filings
“These items are subject to supply chain disruptions and price volatility caused by numerous factors, including recent changes in trade policy and increased or threatened increases in tariffs on imported goods.”
10-K · Jul 2, 2025 ↗

Valuation discipline

Descriptive valuation snapshot

Price/sales 2.3× · EV/sales 2.0×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

29.60-0.1% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 1 Oct, 15:40 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for FIZZ. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for FIZZ. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind FIZZ

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

KDPKeurig Dr Pepper Inc.competitorJul 1, 2026 ▾

“Several competitors, including those that dominate the beverage industry, such as The Coca-Cola Company, PepsiCo, Keurig Dr.”

PEPPepsiCo, Inc.competitorJul 1, 2026 ▾

“Several competitors, including those that dominate the beverage industry, such as The Coca-Cola Company, PepsiCo, Keurig Dr.”

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 5 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

FIZZ is currently a Participant in the organic co-movement group Packaged Foods & Beverages. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 2 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.