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National Beverage Corp

FIZZ | US

34.09

USD

-0.47

-1.36%

FIZZ | US

About National Beverage Corp

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

31/07/2024

As of date

20/03/2026

Close

34.09

Open

34.72

High

34.72

Low

33.97

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
27.3
Sharpe
-0.76
Luna's Score
46/100
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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

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

10 days

28.9%

1 month

27.3%

3 months

21.3%

6 months

25.2%

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

3.19B

MarketCap(USD)

3.19B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.14

Range1M

4.45

Range3M

6.79

Volumes: Market Activity

Rel. volume

1.80

Price X volume

17.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Freshpet IncFRPTPackaged Foods64.543.13B2.17%268.3342.54%
Central Garden & Pet CompanyCENTAPackaged Foods31.162.16B-2.04%13.9287.48%
Central Garden & Pet CompanyCENTPackaged Foods35.192.11B-2.76%16.1687.48%
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks201.451.76B-4.27%23.81205.93%
Flowers Foods IncFLOPackaged Foods8.181.72B-2.27%37.64100.30%
Nomad Foods LimitedNOMDPackaged Foods9.751.58B-1.02%13.150.00%
J&J Snack Foods CorpJJSFPackaged Foods74.541.45B-0.17%37.4618.39%
The Simply Good Foods CompanySMPLPackaged Foods14.131.41B-3.09%22.8716.35%
Seneca Foods CorporationSENEAPackaged Foods140.72964.51M-2.05%8.65104.35%
John B. Sanfilippo & Son IncJBSSPackaged Foods74.45863.88M-2.22%18.6817.22%
  • 1

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Marketcap
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VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Impinj IncPIElectronic Components98.112.76B-1.99%779.64251.07%
Bel Fuse IncBELFBElectronic Components204.092.66B-5.05%16.9123.04%
Bel Fuse IncBELFAElectronic Components189.62.00B-5.12%21.2323.04%
Plug Power IncPLUGElectronic Components2.231.96B-7.08%n/a30.65%
Rogers CorporationROGElectronic Components98.581.83B-3.76%33.661.52%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
CTS CorporationCTSElectronic Components46.171.40B-2.18%27.1917.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.40-Expensive
Ent. to Revenue3.57-Par
PE Ratio23.3034.54Cheaper
Price to Book14.028.42Expensive
Dividend Yield---
Std. Deviation (3M)21.32-Lower Risk
Debt to Equity0.171.03Cheaper
Debt to Assets0.100.29Cheaper
Market Cap3.19B-Emerging
  • 1

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