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FIZZ | US
-0.74
-1.61%
Consumer Defensive
Beverages - Soft Drinks
31/07/2024
04/10/2024
45.34
45.45
45.90
44.96
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 Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Negative Momentum (Declining Price)
Price Below SMA10D
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
20.5%1 month
20.1%3 months
22.1%6 months
31.0%23.64
23.26
14.23
0.17
0.10
17.66
3.62
4.02
245.52M
4.24B
4.24B
-
21.10
14.50
1.60
50.47
16.12
11.03
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
2.71
Range1M
3.85
Range3M
9.18
Rel. volume
0.67
Price X volume
5.70M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Cal-Maine Foods Inc | CALM | Packaged Foods | 84.57 | 4.15B | 12.15% | 13.12 | 0.00% |
Primo Water Corporation | PRMW | Beverages - Soft Drinks | 25.19 | 4.05B | 1.74% | 50.98 | 97.97% |
The Simply Good Foods Company | SMPL | Packaged Foods | 34.21 | 3.43B | 1.27% | 23.93 | 16.35% |
J&J Snack Foods Corp | JJSF | Packaged Foods | 170.23 | 3.31B | -0.26% | 37.72 | 18.39% |
Nomad Foods Limited | NOMD | Packaged Foods | 18.23 | 2.96B | -1.19% | 13.77 | 0.00% |
Embotelladora Andina S.A | AKO-A | Beverages - Soft Drinks | 14.37 | 2.68B | -0.21% | 9.84 | 103.14% |
Embotelladora Andina S.A | AKO-B | Beverages - Soft Drinks | 19.11 | 2.60B | -1.55% | 13.45 | 103.14% |
TreeHouse Foods Inc | THS | Packaged Foods | 40.12 | 2.08B | -1.64% | n/a | 99.52% |
Central Garden & Pet Company | CENT | Packaged Foods | 33.69 | 2.03B | -3.25% | 16.89 | 87.48% |
Central Garden & Pet Company | CENTA | Packaged Foods | 29.06 | 2.02B | -3.26% | 14.64 | 87.48% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
EnerSys | ENS | Electronic Components | 100.43 | 4.04B | 1.68% | 15.37 | 49.62% |
Advanced Energy Industries Inc | AEIS | Electronic Components | 105.53 | 3.98B | 3.76% | 42.56 | 87.62% |
Sanmina Corporation | SANM | Electronic Components | 67.28 | 3.68B | 0.73% | 17.84 | 17.76% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.27 | 2.51B | 0.72% | 21.28 | 76.47% |
OSI Systems Inc | OSIS | Electronic Components | 145.48 | 2.41B | -1.55% | 19.67 | 60.40% |
Energizer Holdings Inc | ENR | Electronic Components | 31.83 | 2.29B | 0.38% | 223.21 | 2689.63% |
Rogers Corporation | ROG | Electronic Components | 104.98 | 1.95B | -3.20% | 35.45 | 1.52% |
Vicor Corporation | VICR | Electronic Components | 42.05 | 1.90B | 1.96% | 201.38 | 1.39% |
Plug Power Inc | PLUG | Electronic Components | 2.15 | 1.89B | -0.46% | n/a | 30.65% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 17.66 | 14.35 | Expensive |
Ent. to Revenue | 3.62 | 3.34 | Par |
PE Ratio | 23.64 | 34.06 | Cheaper |
Price to Book | 14.23 | 8.52 | Expensive |
Dividend Yield | - | 2.45 | - |
Std. Deviation (3M) | 22.13 | 32.73 | Lower Risk |
Debt to Equity | 0.17 | 1.04 | Cheaper |
Debt to Assets | 0.10 | 0.29 | Cheaper |
Market Cap | 4.24B | 61.81B | Emerging |