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DCA

National Beverage Corp.

FIZZConsumer DefensiveBeverages - Non-Alcoholic
31,07 $US
-3.66%
Letzter Preis
31,07 $US
2026-07-17
24h Änderung
-3.66%
-1.18 USD
Volumen
383.066
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
8772 Punkte (35 Jahre)

Kursentwicklung

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FIZZ

Globale Parameter

Verfügbare Daten von 13.9.1991 bis 17.7.2026

Fundamentalanalyse

New
CAGR (5y)
1.82%
Revenue Growth
Net Margin
15.55%
Profitability
ROE
42.08%
Return on Equity
Debt / EBITDA
0.28
Solvency
PEG Ratio
4.03
Valuation vs Growth
Rev. Growth (TTM)
-0.90%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (25.5x)
Current: 18.1x
Technischer Fokus
FIZZ
30d-Volatilität
45.29%
Abstand zur MA50
-9.98%
Abstand zur MA200
-9.90%
Abstand zum ATH
-65.76%
Momentum 3M
-9.44%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über National Beverage Corp.

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR10.09%
Volatilität45.29%
Max Drawdown-43.46%

Momentum : FIZZ

Indicateur synthétique
PEURNEUTREAVIDITÉ
44
Fear

Risikoanalyse

VaR (95%)-4.10%
DCA Gesundheit
81/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-07-1731,07 $US383.066
2026-07-1632,25 $US606.441
2026-07-1530,85 $US550.805
2026-07-1430,92 $US685.247
2026-07-1331,13 $US1.077.930
2026-07-1033,82 $US1.033.482
2026-07-0932,54 $US591.470
2026-07-0832,59 $US566.000
2026-07-0732,48 $US610.000
2026-07-0632,34 $US976.933
2026-07-0233,33 $US1.363.606
2026-07-0131,00 $US855.213
2026-06-3031,20 $US556.052
2026-06-2931,73 $US872.910
2026-06-2632,73 $US1.221.503
2026-06-2533,21 $US496.720
2026-06-2433,59 $US425.685
2026-06-2334,55 $US470.727
2026-06-2233,87 $US454.241
2026-06-1836,29 $US596.389
2026-06-1736,81 $US501.438
2026-06-1636,06 $US315.855
2026-06-1536,55 $US291.274
2026-06-1236,94 $US223.386
2026-06-1136,96 $US323.001
2026-06-1037,11 $US330.835
2026-06-0937,19 $US331.691
2026-06-0835,76 $US238.780
2026-06-0536,51 $US413.072
2026-06-0434,73 $US303.323
2026-06-0335,93 $US341.472
2026-06-0235,57 $US324.546
2026-06-0136,98 $US284.888
2026-05-2936,99 $US343.785
2026-05-2837,24 $US287.769
2026-05-2736,79 $US300.800
2026-05-2635,64 $US314.115
2026-05-2235,28 $US239.925
2026-05-2135,39 $US249.240
2026-05-2035,27 $US361.157
2026-05-1934,70 $US257.123
2026-05-1835,25 $US332.405
2026-05-1534,40 $US354.161
2026-05-1435,02 $US259.376
2026-05-1334,81 $US268.561
2026-05-1234,58 $US282.463
2026-05-1134,55 $US369.204
2026-05-0835,14 $US197.693
2026-05-0735,16 $US260.936
2026-05-0634,96 $US235.138
2026-05-0534,92 $US275.325
2026-05-0434,73 $US194.487
2026-05-0134,11 $US156.536
2026-04-3034,22 $US124.387
2026-04-2933,75 $US207.386
2026-04-2834,51 $US206.178
2026-04-2734,27 $US210.336
2026-04-2434,20 $US174.803
2026-04-2333,86 $US202.122
2026-04-2233,16 $US205.620

Jüngste Dividenden

DatumBetrag
2024-06-24+3,25 $US
2021-12-10+3,00 $US
2020-12-03+3,00 $US
2018-11-29+1,45 $US
2017-06-01+0,75 $US
2016-11-23+0,75 $US
2012-12-05+1,28 $US
2010-12-14+1,15 $US
2010-01-04+0,68 $US
2007-07-18+0,40 $US
2006-01-03+0,42 $US
2004-03-24+0,42 $US

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