Is it safe?
Can FIZZ take a bad year?
The deepest fall in FIZZ's price history on file is −70%; it is −29% below its high today.
12.55
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Annualised volatility
- 27%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −70%
Worst drawdown on file · −29% today
Details›
- Cash and short-term investments
- $350M
- EBITDA, trailing twelve months
- $253M
- Operating profit, trailing twelve months
- $230M
- Annualised volatilitytwo years of daily moves
- 27%
- Worst drawdown on file
- −70%
- Below its 52-week high
- −29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Beverages - Non-Alcoholic
Ranks #7 of 10 by Smart Score