FIZZ Stock FIZZ is expected to report earnings to fall -15.37% to 51 cents per share on December 04

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FIZZ - National Beverage Corp

Q4'25

Est.

$0.51

Q3'25

Missed

by $0.01

Q2'25

Beat

by $0.01

Q1'25

Missed

by $0.01

Q4'24

Est.

$0.49

The last earnings report on July 31 showed earnings per share of 60 cents, missing the estimate of 61 cents. P/B Ratio (6.532) is normal, around the industry mean (4.740). P/E Ratio (17.758) is within average values for comparable stocks, (42.734). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.890). FIZZ's Dividend Yield (0.000) is considerably lower than the industry average of (0.026). P/S Ratio (2.740) is also within normal values, averaging (2.682). With 456.93K shares outstanding, the current market capitalization sits at 3.29B.

FIZZ's Stochastic Oscillator penetrating overbought zone

The Stochastic Oscillator for FIZZ moved into overbought territory on November 28, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FIZZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

FIZZ broke above its upper Bollinger Band on November 21, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for FIZZ entered a downward trend on November 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where FIZZ's RSI Indicator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on November 20, 2025. You may want to consider a long position or call options on FIZZ as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FIZZ just turned positive on November 11, 2025. Looking at past instances where FIZZ's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FIZZ advanced for three days, in of 286 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FIZZ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.532) is normal, around the industry mean (4.740). P/E Ratio (17.758) is within average values for comparable stocks, (42.734). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.890). FIZZ's Dividend Yield (0.000) is considerably lower than the industry average of (0.026). P/S Ratio (2.740) is also within normal values, averaging (2.682).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FIZZ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.