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FIZZMID

National Beverage Corp.

Consumer DefensiveBeverages - Non-Alcoholic
$36.35
$0.01(-2.10%)
52W$31.21
$47.89
FinancialsValuationvs KO
Updated Mar 2, 12:00 AM
RSI68
RS Rating43/99
Beta0.11
Volatility26%
F-Score5/9
Mkt Cap$3.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

National Beverage Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings contraction of 2% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
43
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.11
vs S&P 500
LOW VOL
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$34.11
50 SMA > 100 SMA$34.34
100 SMA > 150 SMA$36.84
150 SMA > 200 SMA$38.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$36.01+0.95%ABOVE
50 SMA$34.11+6.58%ABOVE
100 SMA$34.34+5.86%ABOVE
150 SMA$36.84-1.34%BELOW
200 SMA$38.90-6.57%BELOW

Price Performance

1D-2.1%
1W-2.7%
1M+9.6%
3M+6.7%
6M-13.7%
YTD+14.8%
1Y-8.7%
3Y-8.0%
52-Week Trading Range31% from low
$36.35
52W Low$31.21
52W High$47.89

Technical Indicators

RSI (14)BULLISH
68.3
305070
VCP ScoreHOT
7/10
Base depth: 18.3%

Risk Profile

Beta
0.11
52W Vol
26%
ATR
$0.93
Max DD (1Y)
-34%

Volume Analysis

Today
36
50D Avg
233.5K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25+4%
$0.49
Q3'25—
$0.42
Q4'25+2%
$0.48
Q1'26-2%
$0.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.40%
5 Years:+3.73%
3 Years:+1.82%
TTM:+0.46%

Compounded Profit Growth

10 Years:+14.15%
5 Years:+7.44%
3 Years:+5.60%
TTM:+1.02%

Stock Price CAGR

10 Years:+6.70%
5 Years:-5.79%
3 Years:-7.98%
1 Year:-8.74%

Return on Equity

10Y Avg:42.7%
5Y Avg:43.6%
3Y Avg:40.5%
Last Year:36.9%

Key Metrics

Market Cap$3.4B
Gross Margin37.0%
Net Margin15.6%
Piotroski F-Score5/9

More FIZZ Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

FIZZ vs KOKOPEPZVIA

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 43 meansFIZZ outperformed 43% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.11 means 89% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is FIZZ in an uptrend right now?

FIZZ has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is FIZZ overbought or oversold?

FIZZ's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is FIZZ outperforming the market?

FIZZ has a Relative Strength (RS) Rating of 43 out of 99. FIZZ is currently lagging the broader market.

Where is FIZZ in its 52-week range?

FIZZ is trading at $36.35, which is 76% of its 52-week high ($47.89) and 31% above its 52-week low ($31.21).

How volatile is FIZZ?

FIZZ has a Beta of 0.11 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.