FIZZ

National Beverage Corp. (FIZZ)
Consumer Defensive • Beverages - Non-Alcoholic • $32.24 • MCap: 3,018,157,568 🌐
https://www.nationalbeverage.com • National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.
Buy Decision Core
Total Score
52
Business Quality
17
Financial Strength
16
Growth Outlook
1
Momentum
2
Price Action
Current
32.24
52W High
36.47
52W Low
28.02
Above 50DMA
31.24 (3.19%)
Above 200DMA
31.25 (3.16%)
Relative Strength
Relative Strength
-0.02
RS 3M
-0.02
RS 6M
0.0
RS 9M
0.01
RS 12M
-0.09
Fundamentals
Revenue Growth
-0.05%
Earnings Growth
-0.08%
ROE
0.34%
ROA
0.19%
Valuation
PE (Fwd)
15.69
PEG
4.03
P/B
4.71
Upside
-0.74%
Risk
Beta
0.76
Short %
0.18
Risk Score
9.00
Analyst
Rating
none
Target
32.00
Beta
0.76
Analysts
0


Total Score
52
Upside
-0.74%
Relative Strength
-0.02
Beta
0.76
Why Buy?
  • Trading above 50 DMA
  • Trading above 200 DMA
Key Risks
  • Revenue growth is negative
  • Earnings growth is negative
  • Weak long-term relative strength
Score Breakdown
Business
17
Financial
16
Growth
1
Valuation
6
Risk
3
Momentum
2
Technical
52W High: 36.47
52W Low: 28.02
Above 50DMA: 3.19%
Above 200DMA: 3.16%
Valuation
Forward PE: 15.69
PEG: 4.03
P/B: 4.71
Upside: -0.74%
Risk
Beta: 0.76
Short Float: 0.18%
ROE: 0.34%
ROA: 0.19%