FIZZ
Price
$38.66
Change
-$0.52 (-1.33%)
Updated
Sep 15, 04:59 PM (EDT)
Capitalization
3.67B
80 days until earnings call
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FIZZ

Header iconFIZZ Comparison
Open Charts FIZZBanner chart's image
National Beverage
Price$38.66
Change-$0.52 (-1.33%)
Volume$9.01K
Capitalization3.67B
FIZZ Comparison Chart in %
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FIZZ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP).

Industry description

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

Market Cap

The average market capitalization across the Beverages: Non-Alcoholic Industry is 20.58B. The market cap for tickers in the group ranges from 1.77K to 288.39B. KO holds the highest valuation in this group at 288.39B. The lowest valued company is BVNNF at 1.77K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Non-Alcoholic Industry was -0%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 7%. GUROF experienced the highest price growth at 85%, while NTEI experienced the biggest fall at -85%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was -19%. For the same stocks of the Industry, the average monthly volume growth was -43% and the average quarterly volume growth was 23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 59
Price Growth Rating: 60
SMR Rating: 66
Profit Risk Rating: 73
Seasonality Score: -44 (-100 ... +100)
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COMPARISON
Comparison
Sep 16, 2025
Stock price -- (FIZZ: $39.18)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FIZZ’s FA Score shows that 1 FA rating(s) are green while.

  • FIZZ’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FIZZ’s TA Score shows that 4 TA indicator(s) are bullish.

  • FIZZ’s TA Score: 4 bullish, 5 bearish.

Price Growth

FIZZ (@Beverages: Non-Alcoholic) experienced а -2.07% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.47%. For the same industry, the average monthly price growth was +3.81%, and the average quarterly price growth was +7.35%.

Reported Earning Dates

FIZZ is expected to report earnings on Dec 04, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.47% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FIZZ
Capitalization3.67B
EBITDA256M
Gain YTD-8.179
P/E Ratio19.69
Revenue1.2B
Total Cash194M
Total Debt72.1M
FUNDAMENTALS RATINGS
FIZZ: Fundamental Ratings
FIZZ
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
78
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
83
P/E GROWTH RATING
1..100
66
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
FIZZ
RSI
ODDS (%)
Bullish Trend 4 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
73%
Momentum
ODDS (%)
Bearish Trend 4 days ago
61%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
62%
Advances
ODDS (%)
Bullish Trend 12 days ago
68%
Declines
ODDS (%)
Bearish Trend 7 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
77%
Aroon
ODDS (%)
Bearish Trend 4 days ago
56%
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FIZZ
Daily Signalchanged days ago
Gain/Loss if bought
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FIZZ and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FIZZ has been loosely correlated with KDP. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if FIZZ jumps, then KDP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIZZ
1D Price
Change %
FIZZ100%
-2.90%
KDP - FIZZ
42%
Loosely correlated
-1.30%
PEP - FIZZ
42%
Loosely correlated
-0.49%
MNST - FIZZ
35%
Loosely correlated
+1.39%
KO - FIZZ
31%
Poorly correlated
-0.90%
COCO - FIZZ
28%
Poorly correlated
+1.49%
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