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FIZZ (NASDAQ) 株価分析 | NATIONAL BEVERAGE CORP – Deepscope
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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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-04-30)

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.

FIZZ

National Beverage Corp
USD 31.64
-0.42 (-1.31%) Day Change
16.14
P/E
0.02
D/E
28.9%
ROE
21.6%
ROA
0.00%
Div Yield
USD 31.64
Price
-0.42 (-1.31%)
Day Change
NEWS SCORE: 85

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)...

62

QUALITY

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
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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%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 70%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
15.56 / 11.86
GOOD
  NPM Average (%) / Sector
14.51 / 10.30
GOOD
  NPM Change Average (%) / Sector
9.08 / -3.70
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
21.56 / 9.58
GOOD
  ROA Average (%) / Sector
24.26 / 12.07
GREAT
  ROA Change Average (%) / Sector
-2.88 / -6.96
  ROE (%) / Sector
28.89 / 14.08
GOOD
  ROE Average (%) / Sector
35.18 / 65.37
GREAT
  ROE Change Average (%) / Sector
-5.12 / 2,473.99
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 37%
X
  Dividend (%) / Sector
N/A / 1.18
  Dividend Average (%) / Sector
8.66 / 4.66
GREAT
  Dividend Change Average (%) / Sector
N/A / 1.55
登録情報
X
  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

Sector: Consumer Defensive >> Beverages - Non-Alcoholic

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

3 Months Ago
1 Month Ago
Current
Strong Buy
0
0
0
Buy
0
0
0
Hold
0
0
0
Sell
0
0
0
Strong Sell
1
1
1
Consensus
Strong Sell 1.00
Strong Sell 1.00
Strong Sell 1.00
Target Price
USD 35.00
USD 33.00
USD 33.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Beverages - Non-Alcoholic

FIZZ (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Defensive › Beverages - Non-Alcoholic

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FIZZ
FIZZ
USD 31.64 (-1.31%)
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