National Beverage (FIZZ) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.50
- Estimate
- $0.59
- Surprise
- -15.5%
- Revenue (period 2026-08-01)
- $330.7M
- Score at report (before → after)
- 5.0 → 4.8/10
Revenue source: xbrl.
How the report landed
National Beverage (FIZZ) missed the $0.59 estimate with adjusted EPS of $0.50 — a large 15.5% shortfall. TrendMatrix's engine moved from Buy (Wait) (5.0/10) to Sell at 4.8/10 after the report.
Coverage in the report window
- National Beverage Posts Downbeat Q1 Results, Joins Zumiez, Adobe And Other Big Stocks Moving Lower In Friday’s Pre-Marke — benzinga, 2026-09-11
Where TrendMatrix's rating stands now
TrendMatrix currently rates FIZZ Sell at 4.9/10.
0 of the last 4 quarters beat the estimate; this quarter's -15.5% surprise compares with a -7.4% four-quarter average. Next scheduled report: 2026-12-10.
What argues against it
- Concentration risk — Commodity: aluminum cans packaging (80.0%)
- Target reached (-24.0% upside)
- Risk back above floor (4.1 vs 4.0), not yet confirmed (1 of 3 checks)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $34.65
- Stop
- $32.49
At 18.4× trailing and 17.5× forward earnings, consensus estimates imply little change in earnings power.
Model outputs from TrendMatrix’s engine as of 2026-10-29 — shown for context, not personalized investment advice.
FIZZ at TrendMatrix's latest read
Defensive staples are judged on margin resilience: pricing power against input costs matters more here than top-line drama.
- Industry
- Beverages - Non-Alcoholic
- Market cap
- $3.21B
- P/E (fwd)
- 17.5
- P/E (ttm)
- 18.4
- 52-week range
- $28.97–$38.21
- Off 52-week high
- 9.3%
- RSI (14)
- 69
- Volume vs avg
- 0.06×
- Score today
- 4.9/10