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FIZZ | US
-0.94
-2.78%
Consumer Defensive
Beverages - Soft Drinks
31/07/2024
21/04/2026
32.93
33.79
33.79
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.
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)
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
27.3%1 month
21.5%3 months
22.6%6 months
25.7%23.30
22.88
14.02
0.17
0.10
17.40
3.57
4.02
245.52M
3.08B
3.08B
-
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
2.78
Range1M
2.78
Range3M
5.21
Rel. volume
1.11
Price X volume
7.19M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Freshpet Inc | FRPT | Packaged Foods | 64.83 | 3.14B | -4.83% | 268.33 | 42.54% |
| Central Garden & Pet Company | CENTA | Packaged Foods | 34.46 | 2.39B | -1.26% | 13.92 | 87.48% |
| Central Garden & Pet Company | CENT | Packaged Foods | 38.31 | 2.29B | -1.14% | 16.16 | 87.48% |
| Tate & Lyle plc | TATYF | Packaged Foods | 4.875 | 1.85B | 17.33 | 0.00% | |
| Flowers Foods Inc | FLO | Packaged Foods | 8.69 | 1.83B | -0.80% | 37.64 | 100.30% |
| Coca-Cola Bottling Co. Consolidated | COKE | Beverages - Soft Drinks | 184.6 | 1.62B | -0.75% | 23.81 | 205.93% |
| J&J Snack Foods Corp | JJSF | Packaged Foods | 81.43 | 1.58B | -0.22% | 37.46 | 18.39% |
| Nomad Foods Limited | NOMD | Packaged Foods | 9.71 | 1.57B | 0.41% | 13.15 | 0.00% |
| The Simply Good Foods Company | SMPL | Packaged Foods | 12.41 | 1.24B | -1.66% | 22.87 | 16.35% |
| John B. Sanfilippo & Son Inc | JBSS | Packaged Foods | 80.63 | 935.59M | -0.64% | 18.68 | 17.22% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Bel Fuse Inc | BELFB | Electronic Components | 257.41 | 3.36B | 1.19% | 16.91 | 23.04% |
| Impinj Inc | PI | Electronic Components | 118.32 | 3.33B | 4.84% | 779.64 | 251.07% |
| Plug Power Inc | PLUG | Electronic Components | 3.08 | 2.71B | -4.35% | n/a | 30.65% |
| Pitney Bowes Inc | PBI | Building Products & Equipment | 14.63 | 2.63B | 10.92% | n/a | -571.93% |
| Bel Fuse Inc | BELFA | Electronic Components | 234.65 | 2.48B | -0.07% | 21.23 | 23.04% |
| Rogers Corporation | ROG | Electronic Components | 123.48 | 2.30B | -1.00% | 33.66 | 1.52% |
| HNI Corporation | HNI | Building Products & Equipment | 37.3 | 1.76B | -1.45% | 22.12 | 76.47% |
| CTS Corporation | CTS | Electronic Components | 55.12 | 1.67B | 0.55% | 27.19 | 17.62% |
| American Superconductor Corporation | AMSC | Electronic Components | 41.93 | 1.61B | 2.95% | n/a | 2.95% |
| Preformed Line Products Company | PLPC | Electronic Components | 321.53 | 1.58B | 0.16% | 15.36 | 11.33% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.40 | - | Expensive |
| Ent. to Revenue | 3.57 | - | Par |
| PE Ratio | 23.30 | 34.54 | Cheaper |
| Price to Book | 14.02 | 8.42 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 22.55 | - | Lower Risk |
| Debt to Equity | 0.17 | 1.03 | Cheaper |
| Debt to Assets | 0.10 | 0.29 | Cheaper |
| Market Cap | 3.08B | - | Emerging |