National Beverage Corp. vs Lockheed Martin Corporation — how do they compare? National Beverage Corp. trades at $31.8 (market cap $2.89B), while Lockheed Martin Corporation trades at $512.51 (market cap $118.62B). The key difference: Lockheed Martin Corporation is far larger — about 41× National Beverage Corp.'s market cap, and Lockheed Martin Corporation pays a 2.68% dividend while National Beverage Corp. pays none. Which is the better fit depends on your goals.
| FIZZ | LMT | |
|---|---|---|
Market Cap | $2.89B | $118.62B |
Sector | Consumer Cyclical | Industrials |
52-Week High | $47.69 | $676.70 |
52-Week Low | $30.85 | $410.74 |
Enterprise Value | $2.60B | $137.42B |
Dividend Yield | — | 2.68% |
Signals from Pluang's Aura AI — not financial advice
FIZZ trades at $31.47, up 1.78% today, but faces bearish technical signals with three consecutive earnings misses. The company maintains solid profitability with 15.56% net margins and 34.03% ROE, though revenue growth has stalled at $1.2B annually. Recent news highlights a $3.25 special dividend announcement but also concerns about LaCroix brand decline and muted growth prospects.
The outlook remains cautious with analyst sentiment skewed bearish (50% sell ratings) and technical indicators pointing downward. While the dividend provides shareholder return, fundamental challenges including competitive pressures and stagnant revenue create headwinds for meaningful price appreciation in the near term.
Lockheed Martin (LMT) trades at $514.99, down 1.09% on the day, with technical indicators showing bearish momentum despite neutral oscillators. The company maintains strong fundamentals with $75.05B in 2025 revenue and a 6.38% net margin, though recent earnings misses in Q4 2025 and Q1 2026 have tempered near-term optimism. Analyst consensus remains bullish with a $614 price target, supported by a massive $194B backlog and expanding defense budgets globally.
LMT presents a compelling value opportunity with significant upside to analyst targets, driven by sustained defense spending and technological leadership. However, execution risks from recent earnings misses and competitive pressures in naval and space markets warrant caution. The stock's current valuation at 24.91 P/E offers reasonable entry for long-term investors seeking defense exposure.
Trailing returns across standard periods
Latest headlines on both assets
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 →Lockheed Martin is the largest defense contractor globally and has dominated the Western market for high-end fighter aircraft since the F-35 program was awarded in 2001. Lockheed's largest segment is aeronautics, which is dominated by the massive F-35 program. Lockheed's remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business.
Read more on LMT →