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National Beverage Corp

FIZZ | US

35.69

USD

-0.03

-0.08%

FIZZ | US

About National Beverage Corp

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

31/07/2024

As of date

06/03/2026

Close

35.69

Open

35.24

High

35.70

Low

34.89

National Beverage Corp. through its subsidiaries develops produces markets and sells a portfolio of sparkling waters juices energy drinks and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers including sparkling waters energy drinks and juices under the LaCroix LaCroix Cúrate LaCroix NiCola Clear Fruit Rip It Everfresh Everfresh Premier Varietals and Mr. Pure brands. It also offers carbonated soft drinks under the Shasta and Faygo brands. The company serves retailers as well as various smaller up-and-down-the-street accounts through the take-home convenience and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale Florida.

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FIZZ | US

Risk
22.5
Sharpe
-0.65
Luna's Score
52/100
Recommendation
Hold

Luna says (FIZZ | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.7%

1 month

22.5%

3 months

23.1%

6 months

24.9%

Returns

Fundamental Ratios

PE

23.30

Fwd. PE

22.88

Price to book

14.02

Debt to equity

0.17

Debt to assets

0.10

Ent. to EBITDA

17.40

Ent. to rev.

3.57

PEG

4.02

Other Fundamentals

EBITDA

245.52M

MarketCap

3.34B

MarketCap(USD)

3.34B

Div. yield

-

Op. margin

21.10

Erngs. growth

14.50

Rev. growth

1.60

Ret. on equity

50.47

Short ratio

14.34

Short perc.

11.71

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.11

Range1M

3.30

Range3M

6.79

Volumes: Market Activity

Rel. volume

0.87

Price X volume

7.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Embotelladora Andina S.AAKO-BBeverages - Soft Drinks263.57B-1.25%13.47103.14%
Central Garden & Pet CompanyCENTAPackaged Foods32.562.26B-1.06%13.9287.48%
Central Garden & Pet CompanyCENTPackaged Foods37.282.23B-0.53%16.1687.48%
Flowers Foods IncFLOPackaged Foods9.11.92B1.31%37.64100.30%
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks204.391.79B0.38%23.81205.93%
J&J Snack Foods CorpJJSFPackaged Foods86.271.68B0.75%37.4618.39%
Nomad Foods LimitedNOMDPackaged Foods10.261.66B-0.68%13.150.00%
The Simply Good Foods CompanySMPLPackaged Foods15.991.60B-2.44%22.8716.35%
Seneca Foods CorporationSENEAPackaged Foods140.16960.67M-1.24%8.65104.35%
John B. Sanfilippo & Son IncJBSSPackaged Foods76.94892.77M-0.97%18.6817.22%
  • 1

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Impinj IncPIElectronic Components94.292.65B-5.34%779.64251.07%
Bel Fuse IncBELFBElectronic Components191.872.50B-5.29%16.9123.04%
HNI CorporationHNIBuilding Products & Equipment41.441.95B-2.61%22.1276.47%
Rogers CorporationROGElectronic Components103.581.93B-5.34%33.661.52%
Pitney Bowes IncPBIBuilding Products & Equipment10.581.90B-2.76%n/a-571.93%
Plug Power IncPLUGElectronic Components2.131.87B-6.99%n/a30.65%
Bel Fuse IncBELFAElectronic Components172.941.83B-6.24%21.2323.04%
CTS CorporationCTSElectronic Components47.91.45B-6.43%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.4014.44Expensive
Ent. to Revenue3.573.33Par
PE Ratio23.3034.54Cheaper
Price to Book14.028.42Expensive
Dividend Yield-2.88-
Std. Deviation (3M)23.1432.41Lower Risk
Debt to Equity0.171.03Cheaper
Debt to Assets0.100.29Cheaper
Market Cap3.34B62.03BEmerging
  • 1

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