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National Beverage Corp

FIZZ | US

35.76

USD

-0.75

-2.07%

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

08/06/2026

Close

35.76

Open

36.17

High

36.64

Low

35.69

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
34.3
Sharpe
-1.00
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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

44.4%

1 month

34.3%

3 months

26.7%

6 months

24.2%

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

3.35B

MarketCap(USD)

3.35B

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

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Range10D

3.15

Range1M

3.66

Range3M

4.86

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

8.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Embotelladora Andina S.AAKO-BBeverages - Soft Drinks26.573.65B-2.71%13.47103.14%
Freshpet IncFRPTPackaged Foods51.42.49B3.34%268.3342.54%
Central Garden & Pet CompanyCENTAPackaged Foods35.242.45B-0.20%13.9287.48%
Central Garden & Pet CompanyCENTPackaged Foods39.942.39B-0.55%16.1687.48%
Nomad Foods LimitedNOMDPackaged Foods9.931.61B0.20%13.150.00%
Flowers Foods IncFLOPackaged Foods7.491.58B0.13%37.64100.30%
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks178.811.57B-0.61%23.81205.93%
J&J Snack Foods CorpJJSFPackaged Foods75.591.47B0.23%37.4618.39%
The Simply Good Foods CompanySMPLPackaged Foods11.931.19B-0.08%22.8716.35%
Seneca Foods CorporationSENEAPackaged Foods143.88986.17M-1.98%8.65104.35%
  • 1

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Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
Plug Power IncPLUGElectronic Components3.192.81B-0.78%n/a30.65%
Rogers CorporationROGElectronic Components140.922.62B2.36%33.661.52%
Bel Fuse IncBELFAElectronic Components247.262.61B6.56%21.2323.04%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
CTS CorporationCTSElectronic Components65.211.98B3.75%27.1917.62%
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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)26.7032.41Par
Debt to Equity0.171.03Cheaper
Debt to Assets0.100.29Cheaper
Market Cap3.35B62.03BEmerging
  • 1

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