National Beverage Corp. vs iShares 3 7 Year Treasury Bond ETF — how do they compare? National Beverage Corp. trades at $30.52 (market cap $2.89B), while iShares 3 7 Year Treasury Bond ETF trades at $113.49 (market cap $16.72B). The key difference: iShares 3 7 Year Treasury Bond ETF is far larger — about 5.8× National Beverage Corp.'s market cap, and National Beverage Corp. is trading nearer its 52-week high, iShares 3 7 Year Treasury Bond ETF nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold National Beverage Corp. for 33 Days and iShares 3 7 Year Treasury Bond ETF for 43 Days on average.
| FIZZ | IEI | |
|---|---|---|
Market Cap | $2.89B | $16.72B |
Volume | 553,950 | 3,963,319 |
Sector | Consumer Staples | Fixed Income |
52-Week High | $37.73 | $120.72 |
52-Week Low | $29.20 | $113.17 |
Typical Hold Time | 33 Days | 43 Days |
Enterprise Value | $2.84B | — |
Signals from Pluang's Aura AI — not financial advice
National Beverage Corp. (FIZZ) trades at $30.84, up 4.19% today, showing resilience despite recent earnings misses. The stock exhibits a mixed technical picture with bullish overall signals but bearish moving averages. Fundamentally, the company maintains strong profitability with 36.21% gross margins and 40.13% ROE, though revenue growth has stalled at $1.2B annually. Recent news highlights margin pressure from input costs and a $3.25 special dividend payment.
FIZZ faces headwinds from three consecutive quarterly earnings misses and declining analyst sentiment with 50% sell ratings. However, strong cash flow generation and high profitability metrics provide support. The key risk remains stagnant revenue growth amid competitive pressures, while the special dividend signals management confidence in financial stability.
IEI trades at $113.57, showing minimal daily movement with a 0.17% gain amid a challenging bond market environment. The technical picture remains bearish with moving averages signaling continued downward pressure, while recent dividend payments provide some income support. Current market conditions reflect ongoing volatility in Treasury yields, with the 10-year yield reaching multi-decade highs before recent pullbacks.
The outlook remains cautious as rising interest rates pressure bond-related investments. Key risks include sustained high yields and economic uncertainty, though dividend stability offers some defensive characteristics. Market sentiment suggests continued volatility ahead as investors assess the Federal Reserve's policy path and inflation trajectory.
Trailing returns across standard periods
National Beverage Corp is one of the top 10 non-alcoholic beverage companies in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls most of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store-delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.
Read more on FIZZ →IEI tracks the ICE U.S. Treasury 3-7 Year Bond Index, offering exposure to intermediate-term government debt. It serves as a conservative middle ground in the Treasury yield curve, providing higher yields than short-term bills with less volatility than long-term bonds.
Read more on IEI →