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National Beverage Corp

FIZZ | US

32.93

USD

-0.94

-2.78%

FIZZ | US

About National Beverage Corp

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

31/07/2024

As of date

21/04/2026

Close

32.93

Open

33.79

High

33.79

Low

32.79

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
21.5
Sharpe
-1.14
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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.3%

1 month

21.5%

3 months

22.6%

6 months

25.7%

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

3.08B

MarketCap(USD)

3.08B

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

Range10D

2.78

Range1M

2.78

Range3M

5.21

Volumes: Market Activity

Rel. volume

1.11

Price X volume

7.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Freshpet IncFRPTPackaged Foods64.833.14B-4.83%268.3342.54%
Central Garden & Pet CompanyCENTAPackaged Foods34.462.39B-1.26%13.9287.48%
Central Garden & Pet CompanyCENTPackaged Foods38.312.29B-1.14%16.1687.48%
Tate & Lyle plcTATYFPackaged Foods4.8751.85B17.330.00%
Flowers Foods IncFLOPackaged Foods8.691.83B-0.80%37.64100.30%
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks184.61.62B-0.75%23.81205.93%
J&J Snack Foods CorpJJSFPackaged Foods81.431.58B-0.22%37.4618.39%
Nomad Foods LimitedNOMDPackaged Foods9.711.57B0.41%13.150.00%
The Simply Good Foods CompanySMPLPackaged Foods12.411.24B-1.66%22.8716.35%
John B. Sanfilippo & Son IncJBSSPackaged Foods80.63935.59M-0.64%18.6817.22%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bel Fuse IncBELFBElectronic Components257.413.36B1.19%16.9123.04%
Impinj IncPIElectronic Components118.323.33B4.84%779.64251.07%
Plug Power IncPLUGElectronic Components3.082.71B-4.35%n/a30.65%
Pitney Bowes IncPBIBuilding Products & Equipment14.632.63B10.92%n/a-571.93%
Bel Fuse IncBELFAElectronic Components234.652.48B-0.07%21.2323.04%
Rogers CorporationROGElectronic Components123.482.30B-1.00%33.661.52%
HNI CorporationHNIBuilding Products & Equipment37.31.76B-1.45%22.1276.47%
CTS CorporationCTSElectronic Components55.121.67B0.55%27.1917.62%
American Superconductor CorporationAMSCElectronic Components41.931.61B2.95%n/a2.95%
Preformed Line Products CompanyPLPCElectronic Components321.531.58B0.16%15.3611.33%
  • 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)22.55-Lower Risk
Debt to Equity0.171.03Cheaper
Debt to Assets0.100.29Cheaper
Market Cap3.08B-Emerging
  • 1

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