National Beverage Corp. vs NRG Energy Inc — how do they compare? National Beverage Corp. trades at $30.9 (market cap $2.91B), while NRG Energy Inc trades at $120.38 (market cap $24.83B). The key difference: NRG Energy Inc is far larger — about 8.5× National Beverage Corp.'s market cap, and NRG Energy Inc pays a 1.61% dividend while National Beverage Corp. pays none. Which is the better fit depends on your goals.
| FIZZ | NRG | |
|---|---|---|
Market Cap | $2.91B | $24.83B |
Sector | Consumer Cyclical | Utilities |
52-Week High | $46.75 | $184.03 |
52-Week Low | $30.53 | $117.04 |
Enterprise Value | $2.62B | $48.79B |
Dividend Yield | — | 1.61% |
Signals from Pluang's Aura AI — not financial advice
FIZZ trades at $32.13, up 0.53% today, with neutral technical signals and mixed earnings performance. The company reported $1.20B revenue and $186.82M net income for 2025, maintaining strong profitability margins. Recent news highlights a special $3.25 dividend announcement amid concerns about LaCroix brand stagnation and competitive pressures.
The stock faces headwinds from declining volumes and muted growth prospects, offset by shareholder returns via dividends. Analyst sentiment is cautious with 50% sell ratings. Key risks include consumer weakness and tariff impacts, while valuation at 15.84x P/E appears reasonable given current fundamentals.
NRG Energy trades at $118.13, down 0.77% on the day, with a bearish technical signal and recent earnings misses in Q1 and Q2 2026. The company reported Q2 2026 adjusted EBITDA of $1.2 billion, up 34% year-over-year, and is advancing a 1.2-GW Texas data-center power project to drive growth. Valuation metrics show a P/E of 30.76 and P/S of 0.72, with a net income margin of 2.56% for 2025.
The outlook is mixed: strong analyst consensus (69% buy ratings) and a $207.83 price target suggest upside, but technical weakness, rising debt, and execution risks on new projects pose challenges. Revenue growth to $33.1B in 2026 and strategic investments in data center demand support long-term potential, though interest costs and leverage require monitoring.
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 →NRG Energy is one of the largest retail energy providers in the U.S., with 7 million customers, including its 2021 acquisition of Direct Energy. It also is one of the largest U.S. independent power producers, with 16 gigawatts of nuclear, coal, gas, and oil power generation capacity primarily in Texas. Since 2018, NRG has divested its 47% stake in NRG Yield, among other renewable energy and conventional generation investments. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.
Read more on NRG →