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FIZZ | US
-0.75
-2.07%
Consumer Defensive
Beverages - Soft Drinks
31/07/2024
08/06/2026
35.76
36.17
36.64
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.
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)
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)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
44.4%1 month
34.3%3 months
26.7%6 months
24.2%23.30
22.88
14.02
0.17
0.10
17.40
3.57
4.02
245.52M
3.35B
3.35B
-
21.10
14.50
1.60
50.47
14.34
11.71
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
3.15
Range1M
3.66
Range3M
4.86
Rel. volume
0.75
Price X volume
8.54M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Embotelladora Andina S.A | AKO-B | Beverages - Soft Drinks | 26.57 | 3.65B | -2.71% | 13.47 | 103.14% |
| Freshpet Inc | FRPT | Packaged Foods | 51.4 | 2.49B | 3.34% | 268.33 | 42.54% |
| Central Garden & Pet Company | CENTA | Packaged Foods | 35.24 | 2.45B | -0.20% | 13.92 | 87.48% |
| Central Garden & Pet Company | CENT | Packaged Foods | 39.94 | 2.39B | -0.55% | 16.16 | 87.48% |
| Nomad Foods Limited | NOMD | Packaged Foods | 9.93 | 1.61B | 0.20% | 13.15 | 0.00% |
| Flowers Foods Inc | FLO | Packaged Foods | 7.49 | 1.58B | 0.13% | 37.64 | 100.30% |
| Coca-Cola Bottling Co. Consolidated | COKE | Beverages - Soft Drinks | 178.81 | 1.57B | -0.61% | 23.81 | 205.93% |
| J&J Snack Foods Corp | JJSF | Packaged Foods | 75.59 | 1.47B | 0.23% | 37.46 | 18.39% |
| The Simply Good Foods Company | SMPL | Packaged Foods | 11.93 | 1.19B | -0.08% | 22.87 | 16.35% |
| Seneca Foods Corporation | SENEA | Packaged Foods | 143.88 | 986.17M | -1.98% | 8.65 | 104.35% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
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| Impinj Inc | PI | Electronic Components | 129.33 | 3.64B | 6.95% | 779.64 | 251.07% |
| OSI Systems Inc | OSIS | Electronic Components | 210.49 | 3.49B | 6.45% | 19.63 | 60.40% |
| Pitney Bowes Inc | PBI | Building Products & Equipment | 16.94 | 3.04B | 0.47% | n/a | -571.93% |
| Plug Power Inc | PLUG | Electronic Components | 3.19 | 2.81B | -0.78% | n/a | 30.65% |
| Rogers Corporation | ROG | Electronic Components | 140.92 | 2.62B | 2.36% | 33.66 | 1.52% |
| Bel Fuse Inc | BELFA | Electronic Components | 247.26 | 2.61B | 6.56% | 21.23 | 23.04% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 20.53 | 2.56B | -1.77% | 102.46 | 2.10% |
| CTS Corporation | CTS | Electronic Components | 65.21 | 1.98B | 3.75% | 27.19 | 17.62% |
| OUST | OUST | Electronic Components | 40.88 | 1.98B | 3.02% | n/a | 39.55% |
| 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) | 26.70 | 32.41 | Par |
| Debt to Equity | 0.17 | 1.03 | Cheaper |
| Debt to Assets | 0.10 | 0.29 | Cheaper |
| Market Cap | 3.35B | 62.03B | Emerging |