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Insights for National Beverage
NASDAQ: FIZZ
08 - Losing Steam - very profitable & can fund turnaround
Sector: Food & Lifestyle
Industry: Drink - Beverages
Based on PEG Ratio: Unknown
Today's Price
updated on: 		43.52 (-1.05%)
Open 43.75 (-0.53%)
High (Upside %) 43.75 (0.53%)
Low (Downside %) 42.66 (2.02%)
P. Close 43.98 (-1.05%)
Open-High % 0.0%
Open-Low % 2.49%
Low-High % 2.56%
Previous Data

FIZZ is a Stock listed in the US on the NASDAQ under the ticker 'FIZZ'

Company Summary

Business Units or Product Lines

National Beverage Corp. is known for its flavored beverage products. The company's primary product lines include sparkling water, energy drinks, and juices, with flagship brands such as LaCroix, Shasta, and Faygo.

Business Models for Each Product Line

National Beverage generates revenue by selling its beverage products through various distribution channels, including supermarkets, convenience stores, and online platforms. Major expense categories include raw materials, production costs, marketing, and distribution expenses.

Future Opportunities for Growth

The growing consumer interest in healthier beverage options presents opportunities for expanding their sparkling water lines. Innovations in flavor and packaging, along with expanding e-commerce channels, can also drive growth.

Potential Major Risks

The company faces risks from changes in consumer preferences, increased competition in the beverage industry, and volatility in raw material prices. Regulatory changes and supply chain disruptions could also impact operations.

Learn More about National Beverage: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/FIZZ/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
4.07 B 4070000000.0 4.07 3.98 B 3980000000.0 3.98 21.86 21.14 3.44 10.18 3.36 15.84 15.68% 18.94% 21.97% 40.81% 1.19 B 1190000000.0 1.19 -1.10% 250.0 mn 251270000.0 0.25 1.99 0.10% 150.0 mn 149220000.0 0.15 60.0 mn 55330000.0 0.06 0.1382 2.95 210.0 mn 207060000.0 0.21 130.0 mn 129750000.0 0.13 74.71% 24.67%

source:https://finance.yahoo.com/FIZZ/key-statistics

Reading Information

source:https://finance.yahoo.com/FIZZ/key-statistics

source:https://www.google.com/finance/quote/FIZZ:NASDAQ

source:https://finance.yahoo.com/FIZZ/analysis

source:https://finance.yahoo.com/FIZZ/fair-value

source:https://www.nasdaq.com/market-activity/stocks/FIZZ/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.42% 3.06% (44.85) 3.06% (44.85) 3.06% (44.85) 16.06% (50.51) 22.89% (53.48) 32.47% (57.65) 125.68% (98.215)
Downside % (low) 8.26% 1.98% (42.66) 7.9% (40.08) 12.11% (38.25) 12.11% (38.25) 12.11% (38.25) 12.11% (38.25) 77.05% (9.99)
Spread % -0.83% 1.08% -4.85% -9.05% 3.95% 10.78% 20.36% 48.63%

FIZZ's price used for computing the stats is 43.52 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.02% -0.8% 8.31% 1.47% -4.77% -2.03% -6.63% 262.82%
Last Price 43.52 43.52 43.52 43.52 43.52 43.52 43.52 43.52 43.52
Trend-Previous Close 43.52 43.51 43.87 40.18 42.89 45.7 44.42 46.61 11.995

FIZZ's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.64% 43.79 1.22% 44.04 1.63% 42.72 44.85
Up 2.28% 44.5 2.78% 44.72 1.43% 43.57 45.43
Down -1.03% 43.06 -0.62% 43.24 1.05% 42.38 43.75
5D Opportunity:
returns: 0.02% (4.42%), p.close: 43.51
entry: 45.43, exit: 44.85, min.ret: 1.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.51% 44.16 1.56% 44.19 2.16% 42.76 45.57
Up 3.03% 44.83 3.0% 44.81 1.91% 43.58 46.07
Down -1.15% 43.01 -1.15% 43.01 1.1% 42.29 43.73
5D Opportunity:
returns: 0.02% (5.89%), p.close: 43.51
entry: 46.07, exit: 45.57, min.ret: 1.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.24% 44.48 1.95% 44.36 2.34% 42.96 46.01
Up 3.28% 44.94 3.03% 44.83 1.85% 43.73 46.14
Down -0.93% 43.1 -0.61% 43.24 0.98% 42.47 43.74
5D Opportunity:
returns: 0.02% (6.05%), p.close: 43.51
entry: 46.14, exit: 46.01, min.ret: 0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 43.61 -0.43% 43.33 3.06% 41.61 45.6
Up 2.24% 44.48 1.91% 44.34 2.25% 43.02 45.95
Down -1.77% 42.74 -1.69% 42.77 1.6% 41.69 43.78
5D Opportunity:
returns: 0.02% (5.61%), p.close: 43.51
entry: 45.95, exit: 45.6, min.ret: 0.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 43.49 -0.68% 43.21 3.38% 41.29 45.69
Up 2.01% 44.39 1.14% 44.01 2.22% 42.94 45.84
Down -1.88% 42.69 -1.53% 42.85 1.93% 41.43 43.95
5D Opportunity:
returns: 0.02% (5.35%), p.close: 43.51
entry: 45.84, exit: 45.69, min.ret: 0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.03% 43.52 -0.7% 43.2 3.88% 40.99 46.05
Up 2.09% 44.42 1.13% 44.0 2.79% 42.6 46.24
Down -1.95% 42.66 -1.5% 42.86 2.04% 41.33 43.99
5D Opportunity:
returns: 0.02% (6.27%), p.close: 43.51
entry: 46.24, exit: 46.05, min.ret: 0.4%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.63% 45.46 3.7% 45.49 2.25% 43.98 46.94
Up 5.18% 46.14 5.64% 46.34 1.68% 45.03 47.25
Down -1.13% 43.38 -1.0% 43.43 0.97% 42.74 44.02
2W Opportunity:
returns: -0.8% (-2.59%), p.close: 43.87
entry: 42.74, exit: 43.98, min.ret: 2.92%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.91% 45.59 4.07% 45.66 2.37% 44.03 47.15
Up 5.02% 46.07 5.7% 46.37 2.07% 44.71 47.44
Down -1.58% 43.18 -1.37% 43.27 1.52% 42.18 44.18
2W Opportunity:
returns: -0.8% (-3.86%), p.close: 43.87
entry: 42.18, exit: 44.03, min.ret: 4.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.35% 44.02 0.79% 44.22 3.96% 41.42 46.63
Up 3.45% 45.38 3.69% 45.49 2.69% 43.61 47.16
Down -2.68% 42.7 -2.34% 42.84 2.16% 41.28 44.11
2W Opportunity:
returns: -0.8% (-5.91%), p.close: 43.87
entry: 41.28, exit: 41.42, min.ret: 0.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.18% 43.79 0.21% 43.96 4.53% 40.81 46.77
Up 3.12% 45.24 2.48% 44.96 2.87% 43.35 47.13
Down -2.96% 42.57 -2.34% 42.84 2.58% 40.88 44.27
2W Opportunity:
returns: -0.8% (-6.83%), p.close: 43.87
entry: 40.88, exit: 40.81, min.ret: -0.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.05% 43.85 -0.32% 43.73 4.64% 40.8 46.9
Up 3.19% 45.27 2.3% 44.88 3.29% 43.1 47.43
Down -3.06% 42.53 -2.46% 42.79 2.54% 40.86 44.2
2W Opportunity:
returns: -0.8% (-6.87%), p.close: 43.87
entry: 40.86, exit: 40.8, min.ret: -0.15%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.53% 42.4 5.36% 42.34 3.8% 40.11 44.69
Up 7.22% 43.08 7.19% 43.07 3.54% 40.95 45.22
Down -3.44% 38.8 -3.48% 38.78 2.2% 37.47 40.12
1M Opportunity: SELL-APPROACHING
returns: 8.31% (12.54%), p.close: 40.18
entry: 45.22, exit: 44.69, min.ret: 1.17%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.43% 40.01 -0.19% 40.1 5.89% 36.46 43.56
Up 4.14% 41.85 3.19% 41.46 3.83% 39.53 44.16
Down -4.93% 38.2 -4.55% 38.35 2.88% 36.47 39.93
1M Opportunity: SELL-APPROACHING
returns: 8.31% (9.9%), p.close: 40.18
entry: 44.16, exit: 43.56, min.ret: 1.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.84% 39.84 -1.26% 39.67 6.75% 35.77 43.91
Up 4.35% 41.93 3.68% 41.66 3.81% 39.63 44.22
Down -4.91% 38.21 -4.13% 38.52 3.84% 35.9 40.52
1M Opportunity: SELL-APPROACHING
returns: 8.31% (10.06%), p.close: 40.18
entry: 44.22, exit: 43.91, min.ret: 0.7%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 39.94 -0.67% 39.91 6.6% 35.97 43.92
Up 4.65% 42.05 3.68% 41.66 4.32% 39.44 44.65
Down -5.14% 38.11 -4.35% 38.43 3.66% 35.91 40.32
1M Opportunity: SELL-APPROACHING
returns: 8.31% (11.14%), p.close: 40.18
entry: 44.65, exit: 43.92, min.ret: 1.65%
Using: 1M trend, 0 Days Left

FIZZ's symbol current price is 43.52 (0.0%) as on . Yesterday's close was 43.52. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 48.27% 40.0% 59.09% 48.48% 48.48% 47.22% 50.26%
Open-Low (> 1.0%) 51.91% 60.0% 45.45% 46.97% 46.97% 49.21% 52.51%
Open-Close-Up (> 0.5%) 42.09% 40.0% 50.0% 37.88% 35.61% 33.33% 36.51%
Open-Close-Down (> 0.5%) 35.33% 40.0% 27.27% 37.88% 35.61% 35.71% 36.11%
Low-Close-Up (> 1.0%) 58.75% 60.0% 68.18% 48.48% 45.45% 43.65% 50.66%
High-Close-Down (> 1.0%) 46.42% 40.0% 50.0% 51.52% 51.52% 51.59% 49.87%

FIZZ's symbol win percent is computed basis data from date

Associated Tags