Compare National Beverage Corp. (FIZZ) vs PepsiCo, Inc. (PEP) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
National Beverage Corp. vs PepsiCo, Inc. — how do they compare? National Beverage Corp. trades at $31.96 (market cap $2.89B), while PepsiCo, Inc. trades at $138.54 (market cap $184.81B). The key difference: PepsiCo, Inc. is far larger — about 63.9× National Beverage Corp.'s market cap, and PepsiCo, Inc. pays a 4.37% dividend while National Beverage Corp. pays none. Which is the better fit depends on your goals.
| FIZZ | PEP | |
|---|---|---|
Market Cap | $2.89B | $184.81B |
Sector | Consumer Cyclical | Consumer Staples |
52-Week High | $47.69 | $170.44 |
52-Week Low | $30.85 | $135.35 |
Enterprise Value | $2.60B | $227.30B |
Dividend Yield | — | 4.37% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
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.
PepsiCo (PEP) trades at $138.27, up 2.08% on the day, with technical indicators showing bearish momentum despite recent earnings beats. The company reported Q2 2026 EPS of $2.20, beating expectations of $2.19, continuing a trend of positive earnings surprises. Fundamentals show strong profitability with a 10.78% net margin and 51.59% ROE, though revenue growth remains modest at 2.2% year-over-year. Recent news highlights price cuts on snacks following consumer resistance to high prices, while institutional investors continue adjusting positions ahead of Q3 earnings.
PEP presents a mixed investment case with strong profitability metrics and consistent dividend payments offset by modest growth and pricing challenges. The consensus price target of $159.27 suggests 15% upside potential, supported by 33% analyst buy ratings. Key risks include consumer price sensitivity, North American market recovery uncertainty, and elevated debt levels at 45.85% of assets. The upcoming Q3 earnings report on April 17 will be critical for confirming the turnaround narrative.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About National Beverage Corp.
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 →About PepsiCo, Inc.
PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
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