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National Beverage Corp

FIZZ
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31.640USD
-0.420-1.31%
Close 07-31 16:00ETQuotes delayed by 15 min
2.96BMarket Cap
15.75P/E TTM

National Beverage Corp

31.640
-0.420-1.31%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-1.31%

5 Days

+3.06%

1 Month

+2.06%

6 Months

-7.16%

Year to Date

-0.78%

1 Year

-31.69%

Key Figures
31.790Open
32.040High
315.91KVolume
15.75P/E TTM
16.25P/E Dynamic
--Dividend TTM
0.34%Turnover Ratio
32.060Prev. Close
31.440Low
8.36MTurnover
15.85P/E Static
4.62P/B
0.00%Div Yield TTM
27.13%ROA
47.89152wk High
0.74Volume Ratio
186.82MNet Profit
93.61MShares
2.0091EPS TTM
0.76Beta
37.57%ROE
31.21052wk Low
1.87%Amplitude
37.04%Gross Margin
2.96BMarket Cap
-0.50Reward/Risk
1.73%Risk Rate

Key Insights

National Beverage Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 24 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 33.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

National Beverage Corp's Score

Industry at a Glance

Industry Ranking
17 / 24
Overall Ranking
217 / 4281
Industry
Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

National Beverage Corp Highlights

StrengthsRisks
National Beverage Corp. is a holding company. The Company is engaged in developing, producing, marketing, and selling a portfolio of sparkling waters, juices, energy drinks and carbonated soft drinks. Its brands consist of beverages geared to the active and health-conscious consumer (Power+ Brands) including sparkling waters, energy drinks, and juices. Its portfolio of Power+ Brands includes LaCroix, LaCroix Curate and LaCroix NiCola sparkling water products; Clear Fruit; Rip It energy drinks and shots; and Everfresh, Everfresh Premier Varietals and Mr. Pure 100% juice and juice- based products. The Company also produces and distribute carbonated soft drinks (CSDs) including Shasta, and Faygo. It distributes service to the customer base that includes national retailers, as well as smaller up-and-down-the-street accounts, it utilizes a hybrid distribution system to deliver its products through three primary distribution channels: take-home, convenience, and food service.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 162.80%.
Undervalued
The company’s latest PE is 15.75, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 24.49M shares, decreasing 1.91% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.53.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
33.000
Target Price
+0.95%
Upside Space

National Beverage Corp News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 2 analysts
Hold
Current Rating
33.000
Target Price
+0.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
11
Median
12
Average
Company name
Ratings
Analysts
National Beverage Corp
FIZZ
2
Coca-Cola Co
KO
27
Monster Beverage Corp
MNST
27
PepsiCo Inc
PEP
26
Celsius Holdings Inc
CELH
23
Keurig Dr Pepper Inc
KDP
19
1
2
3

Indicators

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.451
Neutral
RSI(14)
46.168
Neutral
STOCH(KDJ)(9,3,3)
62.776
Neutral
ATR(14)
1.000
High Vlolatility
CCI(14)
36.682
Neutral
Williams %R
46.233
Neutral
TRIX(12,20)
-0.299
Sell
StochRSI(14)
28.989
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
32.036
Sell
MA10
31.446
Buy
MA20
31.723
Sell
MA50
33.833
Sell
MA100
34.070
Sell
MA200
34.197
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

National Beverage Corp Info

National Beverage Corp. is a holding company. The Company is engaged in developing, producing, marketing, and selling a portfolio of sparkling waters, juices, energy drinks and carbonated soft drinks. Its brands consist of beverages geared to the active and health-conscious consumer (Power+ Brands) including sparkling waters, energy drinks, and juices. Its portfolio of Power+ Brands includes LaCroix, LaCroix Curate and LaCroix NiCola sparkling water products; Clear Fruit; Rip It energy drinks and shots; and Everfresh, Everfresh Premier Varietals and Mr. Pure 100% juice and juice- based products. The Company also produces and distribute carbonated soft drinks (CSDs) including Shasta, and Faygo. It distributes service to the customer base that includes national retailers, as well as smaller up-and-down-the-street accounts, it utilizes a hybrid distribution system to deliver its products through three primary distribution channels: take-home, convenience, and food service.
Ticker SymbolFIZZ
CompanyNational Beverage Corp
CEOCaporella (Nick A)
Websitehttps://www.nationalbeverage.com/

Shareholders

Shareholders
Shareholders
Proportion
IBS Partners, Ltd.
71.13%
BlackRock Institutional Trust Company, N.A.
3.54%
Renaissance Technologies LLC
3.39%
Kayne Anderson Rudnick Investment Management, LLC
2.47%
Caporella (Nicholas A)
2.02%
Other
17.44%

FAQs

What is the current price of National Beverage Corp (FIZZ)?

The current price of National Beverage Corp (FIZZ) is 31.64.

What is the symbol of National Beverage Corp?

The ticker symbol of National Beverage Corp is FIZZ.

What is the 52-week high of National Beverage Corp?

The 52-week high of National Beverage Corp is 47.89.

What is the 52-week low of National Beverage Corp?

The 52-week low of National Beverage Corp is 31.21.

What is the market capitalization of National Beverage Corp?

The market capitalization of National Beverage Corp is 2.96B.

Is National Beverage Corp (FIZZ) currently rated as Buy, Hold, or Sell?

According to analysts, National Beverage Corp (FIZZ) has an overall rating of signal_hold, with a price target of 33.00.

What is the Earnings Per Share (EPS TTM) of National Beverage Corp (FIZZ)?

The Earnings Per Share (EPS TTM) of National Beverage Corp (FIZZ) is 1.96.
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