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FIZZ | National Beverage Corp. Stock Overview

(Stock Exchange: NASDAQ)
Day's Range 43.46 - 44.75
52 Week Range 38.25 - 53.48
Beta 1.06
Implied Volatility 69.07%
IV Rank 40.53%
Day's Volume 225,806
Average Volume 202,596
Shares Outstanding 93,620,300
Market Cap 4,156,741,320
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
IPO Date 1991-09-13
Valuation
Profitability
Growth
Health
P/E Ratio 22.31
Forward P/E Ratio N/A
EPS 1.99
1YR Price Target 42.00
Dividend Yield N/A
Dividend Per Share N/A
Dividend ExDate N/A
Dividend PayDate N/A
Employees 1,559
Country USA
Website FIZZ
National Beverage Corp is one of the top 10 non-alcoholic beverage companies in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls most of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store-delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.
FIZZ's peers: AKO-A, AKO-B, CCEP, CELH, COKE, MNST, KOF, KDP, PRMW, AQPW, ASII, GOGO, OTLY, ZVIA
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Analyzing fundamentals for FIZZ we got that it has average fundamentals where Valuation is considered to be slightly undervalued, Profitability is stunning wealthy, Growth is bad and Health is confidently strong. For more detailed analysis please see FIZZ Fundamentals page.

Watching at FIZZ technicals we can see that long-term trend is bearish, while middle-term trend is bullish, as well as bullish short-term trend. More technicals details can be found on FIZZ Technicals page.
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