National Beverage Corp.
NASDAQ · us_market
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National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| RenTech | quant | 2.95M | $99.13M | 0.16% | Trimmed-7.2% | 2026-03-31 |
| StateStreet | passive | 902.6K | $30.37M | 0.00% | Unchanged | 2026-03-31 |
| TwoSigma | quant | 596.6K | $20.07M | 0.02% | Added+177.5% | 2026-03-31 |
| FidelityFMR | fundamental | 89.7K | $3.02M | 0.00% | Added+19.8% | 2026-03-31 |
| DEShaw | quant | 56.1K | $1.89M | 0.00% | Trimmed-58.5% | 2026-03-31 |
| TRowePrice | fundamental | 31.5K | $1.06K | 0.00% | Added+9.7% | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-01upcoming | 0.47 | — | — |
| 2026-03-12 | 0.44 | 0.44 | -0.80% |
| 2025-12-11 | 0.51 | 0.49 | -4.85% |
| 2025-09-11 | 0.60 | 0.60 | +0.19% |
| 2025-07-02 | 0.48 | 0.47 | -1.28% |
| 2025-03-06 | 0.44 | 0.42 | -5.17% |
| 2024-12-05 | 0.51 | 0.49 | -3.34% |
| 2024-09-05 | 0.60 | 0.61 | +0.88% |
| 2024-06-26 | 0.47 | 0.47 | -0.24% |
| 2024-03-07 | 0.41 | 0.42 | +2.65% |
| 2023-12-07 | 0.47 | 0.47 | -0.57% |
| 2023-09-07 | 0.53 | 0.53 | +0.76% |
| 2023-06-28 | 0.38 | 0.39 | +1.63% |
| 2023-03-09 | 0.32 | 0.37 | +15.53% |
| 2022-12-08 | 0.34 | 0.39 | +14.63% |
| 2022-09-08 | 0.55 | 0.38 | -30.39% |
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| FIZZ | +8.44% | -1.18% | +15.99% | -18.22% |
| XLP | -1.50% | -5.50% | +6.73% | +0.10% |
| Alpha (stock − sector) | +9.94% | +4.33% | +9.26% | -18.31% |