FIZZ
National BeverageDNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-18
Current thesis
Composite grade D from latest DB weights. Momentum 16.3 / Value 60.7
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
16
Value
61
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $33.00
Why
Momentum16 · Δ7d +2.0
Value61 · Δ7d +1.4
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
16
40% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
-29.2
Value
61
60% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+1.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 16.3 / Value 60.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.91B
Beta
0.71
Shares Out
93.61M
P/E (TTM)
16.0
P/S (TTM)
2.48
P/FCF (TTM)
18.98
Rev YoY
-0.9%
EPS YoY
+4.0%
Gross Margin
+38.8%
Op Margin
+19.7%
Net Debt
-$193.84M
Current Ratio
4.41
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology