Tickerover
Consumer Defensive

FIZZ Stock Analysis

National Beverage Corp. · current price $32.58 (+0.14% today) · Reports in 11 days

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
52
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
30
Shaky books
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
35
Mixed views
analyst & crowd mood
Risk
83
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 100100FundamentalsFundamentals: 6060Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 6060Trend strengthTrend strength: 6060Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595
👁

Hype Check

Reading FIZZ’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading FIZZ’s filings…

🔗

Similar stocks in Consumer Defensive

Frequently asked

What is FIZZ's Quant Score?

National Beverage Corp. (FIZZ) currently has a TickerMover Quant Score of 70/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is National Beverage Corp. (FIZZ) a buy?

TickerMover does not give buy or sell recommendations. FIZZ scores 70/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is FIZZ's score updated?

FIZZ's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for FIZZ →