(FIZZ) National Beverage - Ratings and Ratios

National Beverage Corp. (NASDAQ:FIZZ) is a leading developer, producer, and distributor of a diverse portfolio of beverages, including sparkling waters, juices, energy drinks, and carbonated soft drinks. The companys Power+ brand portfolio includes LaCroix, LaCroix Cúrate, and LaCroix NiCola for sparkling water products; Clear Fruit for non-carbonated water; Rip It for energy drinks and shots; Everfresh, Everfresh Premier Varietals, and Mr. Pure for juice and juice-based products; and Shasta and Faygo for carbonated soft drinks. The company primarily operates in the United States and Canada, serving retailers and smaller accounts through take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. It operates as a subsidiary of IBS Partners, Ltd.

From a financial perspective, National Beverage Corp. has a market capitalization of $4.073 billion USD, with a price-to-earnings (P/E) ratio of 21.86 and a forward P/E of 20.96. The companys price-to-book (P/B) ratio is 10.09, and its price-to-sales (P/S) ratio is 3.44. The return on equity (RoE) stands at 46.42%, indicating strong profitability. On the technical side, the stock has an average 20-day volume of 177,452 shares, with a last price of $43.52. The SMA (Simple Moving Average) for 20, 50, and 200 days is 43.01, 41.45, and 44.81, respectively. The Average True Range (ATR) is 1.22, reflecting moderate volatility.

3-Month Forecast: Based on the provided technical and fundamental data, National Beverage Corp. (FIZZ) is expected to trade within a range of $41.45 to $46.42 over the next three months. The SMA 50 and SMA 200 indicate a potential bullish crossover, suggesting upward momentum. The ATR of 1.22 implies moderate volatility, with potential price fluctuations of 2-3% per week. Fundamental strength, including a high RoE and stable market cap, supports a positive outlook, though the P/E ratio may present downside risks if earnings fail to meet expectations.