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Analysis of [FIZZ] National Beverage Corp
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-12 Friday
| Open | $40.45 | High | $40.65 +0.49% |
|---|---|---|---|
| Close | $39.18 | Low | $39.14 -3.24% |
| Volume | 337 Thousand 1.16x | Volatility | 3.86% |
| Change |
$-1.17
-2.90%
|
Streak | ↓ 1 days -2.90% |
| 20d SMA | $42.17 -7.1% | 50d SMA | $44.58 -12.1% | 100d SMA | $44.47 -11.9% | 200d SMA | $43.68 -10.3% |
| RSI | 30 | MACD | -0.24 | ADX | 24.5 | Stochastic Oscillator | 11.5 9.1 |
| CCI | -94.3 | ATR | 1.18 | OBV | 49.1 Million | Chaikin A/D | 31.6 Million |
| Market Cap | 4.42 B | PEG Ratio | Trailing P/E | 26.1 | Forward P/E | 23.8 | |
| Price/Sales (ttm) | 3.74 | Price/Book (mrq) | 8.66 | EV/Revenue (ttm) | 3.55 | EV/EBITDA (ttm) | 16.9 |
| % Held by Insiders | 74.84% | % Held by Institutions | 24.37% | Shares Short | 1.9 M | Shares Short (prior month) | 1.88 M |
| Short Ratio | 14 | Short % of Outstanding | 2.03% | Short % of Float | 8.10% | Shares Short Change (mom) | +1.1% |
| Revenue/Share (ttm) | $12.65 | Profit Margin (ttm) | 14.34% | Operating Margin (ttm) | 17.84% | EBITDA (ttm) | 234 M |
| Diluted EPS (ttm) | $1.81 | Current Ratio (mrq) | 3.67 | Return on Assets (ttm) | 21.51% | Return on Equity (ttm) | 39.85% |
| Qtr Earnings Growth (yoy) | 15.20% | Qtr Revenue Growth (yoy) | 0.60% | Operating Cash Flow (ttm) | 187 M | Free Cash Flow (ttm) | 138 M |
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Daily Performance for National Beverage Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for National Beverage Corp up to close of 2025-Sep-12 at $39.18
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.07%
|
-3.6%
|
+1.3%
|
5.1%
|
-1.0%
|
-1.5%
|
1.16x
|
|
02 Trailing 10-days
|
|
-6.94%
|
-8.0%
|
+1.3%
|
10.2%
|
-2.9%
|
-3.2%
|
1.15x
|
|
03 Trailing 20-days
|
|
-13.13%
|
-16.5%
|
+1.3%
|
21.3%
|
-7.1%
|
-6.2%
|
1.13x
|
|
04 Trailing 30-days
|
|
-14.49%
|
-17.5%
|
+1.3%
|
22.8%
|
-10.0%
|
-8.1%
|
1.01x
|
|
05 Trailing 50-days
|
|
-12.64%
|
-18.2%
|
+1.3%
|
23.8%
|
-12.1%
|
-9.8%
|
1.04x
|
|
06 Trailing 100-days
|
|
-9.68%
|
-18.2%
|
+1.3%
|
23.8%
|
-11.9%
|
-10.8%
|
0.96x
|
|
07 Trailing 200-days
|
|
-17.55%
|
-22.4%
|
+2.4%
|
32.1%
|
-10.3%
|
-11.5%
|
1.04x
|
|
08 Month-to-date
|
|
-6.83%
|
-7.2%
|
+1.3%
|
9.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-9.39%
|
-18.2%
|
+1.3%
|
23.8%
|
|
|
|
|
10 Year-to-date
|
|
-8.18%
|
-18.2%
|
+2.4%
|
25.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-11.66%
|
-22.4%
|
+2.4%
|
32.1%
|
|
|
|
3-month Performance Benchmarks for National Beverage Corp:
Related to National Beverage Corp
Information for National Beverage Corp
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 on SEC Edgar
Compare National Beverage Corp with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Manufacturing sector performance which includes National Beverage Corp
Industry : Soft Drink Manufacturing industry performance which includes National Beverage Corp