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National Beverage Corp

FIZZ | US

34.20

USD

0.34

1.00%

FIZZ | US
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About National Beverage Corp

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

31/07/2024

As of date

24/04/2026

Close

34.20

Open

33.75

High

34.22

Low

33.62

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
-1.06
Luna's Score
55/100
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

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

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10 days

24.2%

1 month

22.5%

3 months

22.8%

6 months

25.9%

Returns

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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

3.20B

MarketCap(USD)

3.20B

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.64

Range1M

2.78

Range3M

5.21

Volumes: Market Activity

Volume Averages

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Rel. volume

0.92

Price X volume

5.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Freshpet IncFRPTPackaged Foods66.153.21B0.90%268.3342.54%
Central Garden & Pet CompanyCENTAPackaged Foods34.752.41B1.58%13.9287.48%
Central Garden & Pet CompanyCENTPackaged Foods38.492.30B1.24%16.1687.48%
Flowers Foods IncFLOPackaged Foods8.81.85B0.23%37.64100.30%
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks195.591.71B1.65%23.81205.93%
J&J Snack Foods CorpJJSFPackaged Foods84.161.63B2.97%37.4618.39%
Nomad Foods LimitedNOMDPackaged Foods9.541.55B0.00%13.150.00%
The Simply Good Foods CompanySMPLPackaged Foods13.361.34B7.57%22.8716.35%
John B. Sanfilippo & Son IncJBSSPackaged Foods81.71948.12M0.33%18.6817.22%
Seneca Foods CorporationSENEAPackaged Foods133.33913.86M-0.89%8.65104.35%
  • 1

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Rogers CorporationROGElectronic Components131.462.45B2.37%33.661.52%
American Superconductor CorporationAMSCElectronic Components49.481.89B7.22%n/a2.95%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
Preformed Line Products CompanyPLPCElectronic Components351.171.73B6.80%15.3611.33%
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  • 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)22.8232.41Lower Risk
Debt to Equity0.171.03Cheaper
Debt to Assets0.100.29Cheaper
Market Cap3.20B62.03BEmerging
  • 1

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