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FIZZ | US
0.34
1.00%
Consumer Defensive
Beverages - Soft Drinks
31/07/2024
24/04/2026
34.20
33.75
34.22
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.
View LessLow 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
24.2%1 month
22.5%3 months
22.8%6 months
25.9%23.30
22.88
14.02
0.17
0.10
17.40
3.57
4.02
245.52M
3.20B
3.20B
-
21.10
14.50
1.60
50.47
14.34
11.71
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
2.64
Range1M
2.78
Range3M
5.21
Rel. volume
0.92
Price X volume
5.98M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Freshpet Inc | FRPT | Packaged Foods | 66.15 | 3.21B | 0.90% | 268.33 | 42.54% |
| Central Garden & Pet Company | CENTA | Packaged Foods | 34.75 | 2.41B | 1.58% | 13.92 | 87.48% |
| Central Garden & Pet Company | CENT | Packaged Foods | 38.49 | 2.30B | 1.24% | 16.16 | 87.48% |
| Flowers Foods Inc | FLO | Packaged Foods | 8.8 | 1.85B | 0.23% | 37.64 | 100.30% |
| Coca-Cola Bottling Co. Consolidated | COKE | Beverages - Soft Drinks | 195.59 | 1.71B | 1.65% | 23.81 | 205.93% |
| J&J Snack Foods Corp | JJSF | Packaged Foods | 84.16 | 1.63B | 2.97% | 37.46 | 18.39% |
| Nomad Foods Limited | NOMD | Packaged Foods | 9.54 | 1.55B | 0.00% | 13.15 | 0.00% |
| The Simply Good Foods Company | SMPL | Packaged Foods | 13.36 | 1.34B | 7.57% | 22.87 | 16.35% |
| John B. Sanfilippo & Son Inc | JBSS | Packaged Foods | 81.71 | 948.12M | 0.33% | 18.68 | 17.22% |
| Seneca Foods Corporation | SENEA | Packaged Foods | 133.33 | 913.86M | -0.89% | 8.65 | 104.35% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Impinj Inc | PI | Electronic Components | 123.91 | 3.48B | 2.46% | 779.64 | 251.07% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 27.25 | 3.39B | 0.96% | 102.46 | 2.10% |
| Pitney Bowes Inc | PBI | Building Products & Equipment | 15.58 | 2.80B | 1.37% | n/a | -571.93% |
| Plug Power Inc | PLUG | Electronic Components | 3.14 | 2.76B | -1.26% | n/a | 30.65% |
| Bel Fuse Inc | BELFA | Electronic Components | 252.89 | 2.67B | 2.88% | 21.23 | 23.04% |
| Rogers Corporation | ROG | Electronic Components | 131.46 | 2.45B | 2.37% | 33.66 | 1.52% |
| American Superconductor Corporation | AMSC | Electronic Components | 49.48 | 1.89B | 7.22% | n/a | 2.95% |
| HNI Corporation | HNI | Building Products & Equipment | 37.7 | 1.78B | 1.32% | 22.12 | 76.47% |
| Preformed Line Products Company | PLPC | Electronic Components | 351.17 | 1.73B | 6.80% | 15.36 | 11.33% |
| CTS Corporation | CTS | Electronic Components | 56.77 | 1.72B | 2.23% | 27.19 | 17.62% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.40 | 14.44 | Expensive |
| Ent. to Revenue | 3.57 | 3.33 | Par |
| PE Ratio | 23.30 | 34.54 | Cheaper |
| Price to Book | 14.02 | 8.42 | Expensive |
| Dividend Yield | - | 2.88 | - |
| Std. Deviation (3M) | 22.82 | 32.41 | Lower Risk |
| Debt to Equity | 0.17 | 1.03 | Cheaper |
| Debt to Assets | 0.10 | 0.29 | Cheaper |
| Market Cap | 3.20B | 62.03B | Emerging |