` FIZZ (National Beverage Corp) vs S&P 500 Comparison - Alpha Spread

FIZZ
vs
S&P 500

Over the past 12 months, FIZZ has underperformed S&P 500, delivering a return of -4% compared to the S&P 500's 9% growth.

Stocks Performance
FIZZ vs S&P 500

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FIZZ
S&P 500
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Performance Gap
FIZZ vs S&P 500

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FIZZ
S&P 500
Difference
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Performance By Year
FIZZ vs S&P 500

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FIZZ
S&P 500
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Competitors Performance
National Beverage Corp vs Peers

National Beverage Corp
Glance View

Economic Moat
None
Market Cap
4.1B USD
Industry
Beverages

Nestled in the expansive realm of the beverage industry, National Beverage Corp. has carved out a notable position, primarily through its vibrant portfolio of flavored soft drinks. Founded in 1985 and headquartered in Fort Lauderdale, Florida, the company surges through the market with a keen focus on leveraging niche segments. While traditional soft drink giants dominate with their cola products, National Beverage has pursued a different strategy, capturing the imagination—and the taste buds—of health-conscious consumers with its LaCroix brand. LaCroix, a sparkling water sensation, has become the crown jewel of National Beverage's offerings, aligning seamlessly with the growing consumer trend towards healthier, low-calorie beverages. This commitment to health-centric, innovative products underscores the company’s operational ethos, distinguishing it within a competitive industry landscape. The engine driving National Beverage's success is its ability to tap into consumer lifestyle trends while maintaining a lean operational model. By focusing on innovation and a deep understanding of shifting consumer preferences, the company continues to generate significant revenue streams primarily through the sales of its sparkling waters and energy drinks, such as Rip It and Shasta. Rather than sprawling distribution networks, National Beverage emphasizes strategic routes to market, understanding the value of efficiency and localized marketing. This nimbleness in adapting to new market demands has been instrumental in sustaining its growth trajectory amidst fluctuating market dynamics, positioning the company as a formidable player in the evolving beverage arena.

FIZZ Intrinsic Value
36.24 USD
Overvaluation 17%
Intrinsic Value
Price
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