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Analysis of [FIZZ] National Beverage Corp
Data updated 2025-Jun-02 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-02 Monday
| Open | $45.03 | High | $45.54 +1.13% |
|---|---|---|---|
| Close | $45.48 | Low | $44.47 -1.24% |
| Volume | 153 Thousand 0.99x | Volatility | 2.41% |
| Change |
+$0.25
+0.55%
|
Streak | ↑ 3 days +3.43% |
| 20d SMA | $44.33 +2.6% | 50d SMA | $43.32 +5.0% | 100d SMA | $42.25 +7.7% | 200d SMA | $44.23 +2.8% |
| RSI | 61 | MACD | 0.03 | ADX | 9.8 | Stochastic Oscillator | 84.0 68.9 |
| CCI | 107.8 | ATR | 0.96 | OBV | 51.5 Million | Chaikin A/D | 32.7 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-Jun-02 at $45.48
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.48%
|
-0.1%
|
+4.3%
|
4.4%
|
+1.6%
|
+1.1%
|
0.99x
|
|
02 Trailing 10-days
|
|
+1.34%
|
-0.4%
|
+4.6%
|
5.0%
|
+1.5%
|
+1.7%
|
0.88x
|
|
03 Trailing 20-days
|
|
+5.55%
|
-0.4%
|
+7.5%
|
8.0%
|
+2.6%
|
+2.5%
|
0.87x
|
|
04 Trailing 30-days
|
|
+4.53%
|
-0.4%
|
+7.5%
|
8.0%
|
+3.0%
|
+3.2%
|
0.87x
|
|
05 Trailing 50-days
|
|
+14.42%
|
-0.4%
|
+16.9%
|
17.4%
|
+5.0%
|
+4.3%
|
0.98x
|
|
06 Trailing 100-days
|
|
+6.94%
|
-0.4%
|
+18.9%
|
19.4%
|
+7.7%
|
+4.8%
|
1.09x
|
|
07 Trailing 200-days
|
|
-0.42%
|
-10.0%
|
+18.9%
|
32.1%
|
+2.8%
|
+2.9%
|
0.93x
|
|
08 Month-to-date
|
|
+0.55%
|
-0.1%
|
+2.3%
|
2.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+9.48%
|
-0.4%
|
+10.9%
|
11.3%
|
|
|
|
|
10 Year-to-date
|
|
+6.59%
|
-0.4%
|
+18.9%
|
19.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-1.56%
|
-15.0%
|
+18.9%
|
39.8%
|
|
|
|
1-week 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-Jun-02 on Google
SEC Reports : Quarterly reports around 2025-Jun-02 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