FIZZ
Price
$44.27
Change
-$0.71 (-1.58%)
Updated
Jul 11 closing price
Capitalization
4.62B
53 days until earnings call
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FIZZ

Header iconFIZZ Comparison
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National Beverage
Price$44.27
Change-$0.71 (-1.58%)
Volume$140.63K
Capitalization4.62B
FIZZ Comparison Chart in %
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FIZZ
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
Jul 13, 2025
Stock price -- (FIZZ: $44.27)
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 7 TA indicator(s) are bullish.

  • FIZZ’s TA Score: 7 bullish, 4 bearish.

Price Growth

FIZZ (@Beverages: Non-Alcoholic) experienced а -5.63% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.58%. For the same industry, the average monthly price growth was -0.55%, and the average quarterly price growth was +8.56%.

Reported Earning Dates

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

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.58% 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
Capitalization4.63B
EBITDA248M
Gain YTD3.750
P/E Ratio27.31
Revenue1.18B
Total Cash277M
Total Debt58.2M
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
65
SMR RATING
1..100
23
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
73
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 2 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 12 days ago
70%
Declines
ODDS (%)
Bearish Trend 2 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
58%
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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 PEP. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if FIZZ jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIZZ
1D Price
Change %
FIZZ100%
-1.58%
PEP - FIZZ
41%
Loosely correlated
-0.60%
MNST - FIZZ
36%
Loosely correlated
-1.24%
KO - FIZZ
33%
Loosely correlated
+0.14%
KDP - FIZZ
31%
Poorly correlated
-0.48%
CCEP - FIZZ
24%
Poorly correlated
+0.07%
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