FIZZ 株価分析 — National Beverage Corp (Consumer Defensive >> Beverages - Non-Alcoholic)
FIZZ に関するよくある質問
FIZZのPER(株価収益率)は?
National Beverage Corp(FIZZ)は現在PER 16.14倍で取引されています。
FIZZのROE(自己資本利益率)は?
National Beverage CorpのROEは28.89%です。
FIZZの配当利回りは?
National Beverage Corpの配当利回りは0.00%です。
FIZZの品質スコア(Quality Score)は?
当社のAIはFIZZの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
FIZZは今が買い時ですか?
当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
FIZZはどのセクターに属しますか?
National Beverage CorpはConsumer Defensive >> Beverages - Non-Alcoholicセクターに分類されます(NASDAQ市場)
FIZZ AI Analysis Summary
Our AI summary for FIZZ: National Beverage Corp (NASDAQ), Consumer Defensive >> Beverages - Non-Alcoholic sector. The stock currently trades at a P/E of 16.14, ROE of 28.89%, a dividend yield of 0.00%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 31.64
Price
-0.42
(-1.31%)
Day Change
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FIZZ, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
ROEの伸びが低い
ROEが昨年度比で低い
ROAの伸びが低い
昨年度のROAが一昨年比で低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...
| Deepscope 分析 |
|
54% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 85 |
| Magic Formula Rank by ROA |
397
|
| Magic Formula Rank by ROE |
397
|
| Magic Formula Rank by ROIC |
417
|
| Price | 31.64 |
| PBV / Sector |
4.66 / 3.65
|
| Earning Per Share | 1.96 |
| PE / Sector |
16.14 / 29.10
|
| PEG or PE/Growth / Sector |
N/A / -0.89
|
| Average 1M Daily Value |
17.83 M
GREAT
|
| Average 1W Daily Value |
13.36 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
70% |
| 配当 |
|
37% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:50 |
| Symbol | FIZZ |
| Name | NATIONAL BEVERAGE CORP |
| Sector | Consumer Defensive >> Beverages - Non-Alcoholic |
| Market | NASDAQ |
| Listed Shares | 93.61 M |
| Par Value | N/A |
| Calculated From | YearEnd |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 2,963.78 / 55,038.31 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 8050 SW Tenth Street, Fort Lauderdale, FL, United States, 33324
Phone: 954 581 0922
Website: https://www.nationalbeverage.com
Employees: 1,677
Description: 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.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Defensive >> Beverages - Non-Alcoholic
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