National Beverage Corp risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from FIZZ's filed statements. Recomputed nightly.
34 (Normal), driven by Competitive position at 43, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Stable | One-year price volatility — 29.1% |
| Operating pressure | 40 | Elevated | Stable | Costs outgrowing revenue — +0.1 percentage points |
| Cash conversion | 30 | Normal | Stable | Cash conversion — 0.99x |
| Leverage and coverage | 2 | Contained | Easing | Current ratio — 4.39x |
| Competitive position | 43 | Elevated | Stable | Revenue-growth gap against peers — -11.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Defensive companies with a risk reading
Walmart Inc 43Costco Wholesale Corp 40Coca-Cola Company 30Procter & Gamble Company 34Philip Morris International Inc 24Nestle S.A. 45Nestlé S.A 45L'Oréal S.A. 32PepsiCo Inc 43Anheuser-Busch InBev SA/NV 35Unilever plc 42Unilever PLC 42
Financials, valuation and price history for National Beverage Corp