National Beverage Corp. · Staples
FIZZ
$31.07
National Beverage Corp. is an American beverage developer, manufacturer, and distributor based in Fort Lauderdale, Florida, focused on flavored soft drinks, with its most noted brands being La Croix, Shasta, and Faygo.NationalBeverageCorp.是一家美国饮料开发商、制造商和分销商，总部位于佛罗里达州劳德代尔堡，专注于风味软饮料，其最知名品牌包括LaCroix、Shasta和Faygo。
Mixed profile混合特征
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 28.02.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 28.02 下方。
Key Statistics关键统计
Price价格
$31.07
27.9% below 52-week high低于52周高点 27.9%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
15.8x
24.1x sector median
Beta贝塔
-0.03
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-07-01 (-18d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.5% of float
Performance价格表现
| Period周期 | FIZZ | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.6% | -1.5% | Beat the index by 3.1 points跑赢指数 3.1 个百分点 |
| 1 Month近1月 | -6.6% | +0.6% | Lagged the index by 7.2 points落后指数 7.2 个百分点 |
| 3 Months近3月 | +0.2% | +4.7% | Lagged the index by 4.5 points落后指数 4.5 个百分点 |
| 6 Months近6月 | +1.8% | +7.8% | Lagged the index by 6.0 points落后指数 6.0 个百分点 |
| Year to date年初至今 | +8.6% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | -26.8% | +19.4% | Lagged the index by 46.2 points落后指数 46.2 个百分点 |
| 3 Years近3年 | -25.7% | +69.4% | Lagged the index by 95.1 points落后指数 95.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
-1.4% vs 50-day avg
vs 200-day相对200日均线
-0.6% vs 200-day avg
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$30.31
Don't chase above不追高于
$31.07
Stop止损
$28.02
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | FIZZ | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.84x | 24.10 | 81% |
| P/B市净率 | 4.92x | 3.38 | 36% |
| P/S市销率 | 2.46x | 1.28 | 28% |
| Earnings yield盈利收益率 | 6.31% | 3.76 | 84% |
| FCF yield自由现金流收益率 | 5.86% | 4.71 | 62% |
| Shareholder yield股东收益率 | 0.02% | 2.48 | 10% |
| EV/EBITDA企业价值/EBITDA | 10.60x | 12.39 | 60% |
| P/FCF市值/自由现金流 | 17.07x | 21.12 | 59% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 2.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 1.7%
Free Cash Flow自由现金流
Margins利润率
31.1%Return on Equity股本回报率
23.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.76 |
| Current ratio流动比率 | 2.90 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $606.0K |
| Share count change (1y)股数变化（1年） | +0.0% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: safe (11.9)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 53% of its sector on blended multiples综合估值倍数低于行业内 53% 的公司
Beta市场敏感度
-0.03×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/7
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
FIZZ lost its 200-day averageFIZZ 跌破200日均线
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 17, 2026
FIZZ lost its 200-day averageFIZZ 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $31.07.收盘跌破200日均线 — 经典的空头分界线。$31.07。
Jul 16, 2026
FIZZ reclaimed its 200-day averageFIZZ 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $32.25.收盘重回200日均线 — 经典的多头分界线。$32.25。
Jul 10, 2026
FIZZ weekly MACD crossed downFIZZ 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 10, 2026
FIZZ daily MACD crossed upFIZZ 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $30.57.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$30.57。
Jul 8, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
NEARING A HIGH → DOWNTREND接近高点 → 下跌趋势
AVOID回避
Jul 6, 2026
FIZZ StochRSI turned up from oversoldFIZZ StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $29.23.StochRSI重回20上方 — 下行动量趋缓的最早预警。$29.23。
Jul 2, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
FIZZ printed a daily-cycle lowFIZZ 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $28.02.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$28.02。
Showing last 15 of显示最近15条，共 258 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.24
Value价值
-0.3
Profitability盈利能力
+1.4
Quality质量
-0.6
Investment资本投入
-1.5
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.7
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
-0.9
Short interest空头兴趣
-0.3
Company Profile公司档案
National Beverage Corp. is an American beverage developer, manufacturer, and distributor based in Fort Lauderdale, Florida, focused on flavored soft drinks, with its most noted brands being La Croix, Shasta, and Faygo.NationalBeverageCorp.是一家美国饮料开发商、制造商和分销商，总部位于佛罗里达州劳德代尔堡，专注于风味软饮料，其最知名品牌包括LaCroix、Shasta和Faygo。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。