National Beverage Corp.

Fundamentals8.0
Price Action5.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • High Returns
  • Strong Cash Flow
  • Liquidity Strength

AI
AI Summary

6.0

FIZZ now looks more like a high-quality, cash-rich staples name than a cheap growth play, but the key investment question is whether recent sales/margin strength can outlast tariffs and sticky input costs enough to break the stock out of its 33–35 range; until that durability is proven, upside remains capped despite strong cash flow and a clean balance sheet.

Quality‍
Tariffs
ReRating‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • High Returns
  • Strong Cash Flow
  • Liquidity Strength

FIZZ remains highly profitable and cash-generative with strong returns, improving liquidity, and manageable leverage, but its premium valuation and lack of dividend leave limited margin of safety.

Profitability
PremiumValuation

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Sideways Trend
  • Support Holding
  • Resistance Stalled

FIZZ is trading sideways to mildly positive, holding above the low-$33 support but still capped by $35.10–$35.20 resistance after momentum cooled from the recent peak.

RangeBound
Resistance
Support Level: $33.0 area
Resistance Level: $35.10–$35.20

Bounced from about $32.93 to $35.16, then pulled back and stalled near resistance

Sentiment & News

0.0