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DCA

National Beverage Corp.

FIZZConsumer DefensiveBeverages - Non-Alcoholic
35,93 $US
+1.01%
Letzter Preis
35,93 $US
2026-06-03
24h Änderung
+1.01%
0.36 USD
Volumen
341.472
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
8742 Punkte (35 Jahre)

Kursentwicklung

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FIZZ

Globale Parameter

Verfügbare Daten von 13.9.1991 bis 3.6.2026

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 (25.8x)
Current: 17.6x
Technischer Fokus
FIZZ
30d-Volatilität
45.26%
Abstand zur MA50
3.82%
Abstand zur MA200
1.30%
Abstand zum ATH
-60.41%
Momentum 3M
0.59%
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

CAGR10.59%
Volatilität45.26%
Max Drawdown-41.97%

Momentum : FIZZ

Indicateur synthétique
PEURNEUTREAVIDITÉ
58
Greed

Risikoanalyse

VaR (95%)-4.09%
DCA Gesundheit
82/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
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
2026-04-2132,93 $US218.405
2026-04-2033,87 $US149.920
2026-04-1734,31 $US214.246
2026-04-1633,78 $US181.043
2026-04-1533,87 $US160.053
2026-04-1434,24 $US161.519
2026-04-1334,61 $US216.602
2026-04-1034,71 $US193.403
2026-04-0935,43 $US213.936
2026-04-0834,63 $US242.003
2026-04-0733,80 $US161.522
2026-04-0634,13 $US147.911
2026-04-0233,75 $US241.777
2026-04-0133,84 $US196.884
2026-03-3133,65 $US196.617
2026-03-3033,80 $US170.197
2026-03-2733,26 $US166.492
2026-03-2633,30 $US141.002
2026-03-2533,37 $US167.627
2026-03-2433,71 $US253.626
2026-03-2334,01 $US237.690
2026-03-2034,09 $US474.838
2026-03-1934,56 $US203.059
2026-03-1834,35 $US243.263
2026-03-1734,60 $US198.646
2026-03-1634,76 $US325.317
2026-03-1335,73 $US439.301
2026-03-1234,25 $US398.334
2026-03-1134,45 $US368.959
2026-03-1035,22 $US232.400

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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