National Beverage Corp (FIZZ)

$47.52

+0.13

(+0.27%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $47.07
    $47.67
    $47.52
    downward going graph

    0.95%

    Downside

    Day's Volatility :1.26%

    Upside

    0.31%

    downward going graph
  • $42.85
    $53.58
    $47.52
    downward going graph

    9.83%

    Downside

    52 Weeks Volatility :20.03%

    Upside

    11.31%

    downward going graph

Returns

PeriodNational Beverage CorpSector (Consumer Staples)Index (Russel 2000)
3 Months
5.2%
-0.6%
0.0%
6 Months
2.97%
4.2%
0.0%
1 Year
-2.76%
15.6%
0.0%
3 Years
-20.77%
11.7%
-24.1%

Highlights

Market Capitalization
4.4B
Book Value
$3.33
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
1.97
PE Ratio
24.12
PEG Ratio
4.02
Wall Street Target Price
45.0
Profit Margin
15.36%
Operating Margin TTM
21.1%
Return On Assets TTM
24.17%
Return On Equity TTM
50.47%
Revenue TTM
1.2B
Revenue Per Share TTM
12.8
Quarterly Revenue Growth YOY
1.6%
Gross Profit TTM
396.8M
EBITDA
245.5M
Diluted Eps TTM
1.97
Quarterly Earnings Growth YOY
0.14
EPS Estimate Current Year
1.89
EPS Estimate Next Year
1.99
EPS Estimate Current Quarter
0.6
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    0
    0%Buy
    42%Hold
    57%Sell
Based on 7 Wall street analysts offering stock ratings for National Beverage Corp(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
2
Sell
4
4
5

Analyst Forecast

What analysts predicted

Downside of 5.3%

Current $47.52
Target $45.00

Company Financials

FY19Y/Y Change
Revenue
1.0B
↑ 3.93%
Net Income
140.9M
↓ 5.96%
Net Profit Margin
13.89%
↓ 1.46%
FY20Y/Y Change
Revenue
1.0B
↓ 1.35%
Net Income
130.0M
↓ 7.73%
Net Profit Margin
12.99%
↓ 0.9%
FY21Y/Y Change
Revenue
1.1B
↑ 7.18%
Net Income
174.1M
↑ 33.99%
Net Profit Margin
16.24%
↑ 3.25%
FY22Y/Y Change
Revenue
1.1B
↑ 6.14%
Net Income
158.5M
↓ 8.98%
Net Profit Margin
13.93%
↓ 2.31%
FY23Y/Y Change
Revenue
1.2B
↑ 3.07%
Net Income
142.2M
↓ 10.31%
Net Profit Margin
12.12%
↓ 1.81%
FY24Y/Y Change
Revenue
1.2B
↑ 1.6%
Net Income
176.7M
↑ 24.32%
Net Profit Margin
14.83%
↑ 2.71%
Q2 FY23Q/Q Change
Revenue
286.7M
↑ 6.78%
Net Income
36.3M
↑ 5.65%
Net Profit Margin
12.66%
↓ 0.14%
Q3 FY23Q/Q Change
Revenue
324.2M
↑ 13.09%
Net Income
49.6M
↑ 36.71%
Net Profit Margin
15.31%
↑ 2.65%
Q4 FY23Q/Q Change
Revenue
300.1M
↓ 7.45%
Net Income
43.8M
↓ 11.77%
Net Profit Margin
14.59%
↓ 0.72%
Q1 FY24Q/Q Change
Revenue
270.1M
↓ 10.0%
Net Income
39.6M
↓ 9.58%
Net Profit Margin
14.66%
↑ 0.07%
Q2 FY24Q/Q Change
Revenue
297.3M
↑ 10.09%
Net Income
43.7M
↑ 10.43%
Net Profit Margin
14.71%
↑ 0.05%
Q3 FY24Q/Q Change
Revenue
329.5M
↑ 10.82%
Net Income
56.8M
↑ 29.87%
Net Profit Margin
17.23%
↑ 2.52%
FY19Y/Y Change
Total Assets
452.2M
↓ 1.45%
Total Liabilities
120.6M
↓ 5.34%
FY20Y/Y Change
Total Assets
648.6M
↑ 43.44%
Total Liabilities
196.3M
↑ 62.8%
FY21Y/Y Change
Total Assets
557.2M
↓ 14.09%
Total Liabilities
201.2M
↑ 2.51%
FY22Y/Y Change
Total Assets
467.8M
↓ 16.05%
Total Liabilities
228.4M
↑ 13.48%
FY23Y/Y Change
Total Assets
574.3M
↑ 22.77%
Total Liabilities
201.9M
↓ 11.61%
FY24Y/Y Change
Total Assets
770.2M
↑ 34.09%
Total Liabilities
210.6M
↑ 4.35%
Q2 FY23Q/Q Change
Total Assets
574.3M
↑ 9.11%
Total Liabilities
201.9M
↑ 8.01%
Q3 FY23Q/Q Change
Total Assets
640.4M
↑ 11.5%
Total Liabilities
218.3M
↑ 8.16%
Q4 FY23Q/Q Change
Total Assets
672.9M
↑ 5.07%
Total Liabilities
205.7M
↓ 5.78%
Q1 FY24Q/Q Change
Total Assets
719.9M
↑ 6.98%
Total Liabilities
209.7M
↑ 1.92%
Q2 FY24Q/Q Change
Total Assets
770.2M
↑ 6.98%
Total Liabilities
210.6M
↑ 0.47%
Q3 FY24Q/Q Change
Total Assets
522.6M
↓ 32.15%
Total Liabilities
216.0M
↑ 2.53%
FY19Y/Y Change
Operating Cash Flow
139.4M
↓ 9.88%
Investing Cash Flow
-38.3M
↑ 20.07%
Financing Cash Flow
-134.8M
↑ 94.45%
FY20Y/Y Change
Operating Cash Flow
177.7M
↑ 27.43%
Investing Cash Flow
-23.9M
↓ 37.67%
Financing Cash Flow
-5.5M
↓ 95.92%
FY21Y/Y Change
Operating Cash Flow
193.8M
↑ 9.05%
Investing Cash Flow
-25.3M
↑ 6.0%
Financing Cash Flow
-279.4M
↑ 4986.2%
FY22Y/Y Change
Operating Cash Flow
133.1M
↓ 31.29%
Investing Cash Flow
-29.0M
↑ 14.58%
Financing Cash Flow
-249.7M
↓ 10.64%
FY23Y/Y Change
Operating Cash Flow
161.7M
↑ 21.43%
Investing Cash Flow
-22.0M
↓ 24.31%
Financing Cash Flow
-29.7M
↓ 88.11%
Q2 FY23Q/Q Change
Operating Cash Flow
49.4M
↑ 64.62%
Investing Cash Flow
-9.7M
↑ 123.89%
Financing Cash Flow
19.0K
↑ 171.43%
Q3 FY23Q/Q Change
Operating Cash Flow
70.1M
↑ 41.96%
Investing Cash Flow
-5.4M
↓ 43.72%
Financing Cash Flow
287.0K
↑ 1410.53%

Technicals Summary

Sell

Neutral

Buy

National Beverage Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
National Beverage Corp
National Beverage Corp
4.12%
2.97%
-2.76%
-20.77%
108.93%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
1.11%
6.63%
28.03%
49.66%
27.24%
Pepsico, Inc.
Pepsico, Inc.
-8.05%
-11.94%
-5.25%
-2.32%
19.59%
Coca-cola Company, The
Coca-cola Company, The
-8.19%
1.21%
9.14%
14.95%
20.23%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
-12.68%
-5.92%
-0.52%
-10.09%
6.4%
Monster Beverage Corporation
Monster Beverage Corporation
0.71%
1.66%
-2.25%
19.84%
84.14%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
National Beverage Corp
National Beverage Corp
24.12
24.12
4.02
1.89
0.5
0.24
0.0
3.33
Coca-cola Europacific Partners
Coca-cola Europacific Partners
20.62
20.62
1.88
3.93
0.19
0.05
0.03
18.52
Pepsico, Inc.
Pepsico, Inc.
23.41
23.41
1.89
8.15
0.49
0.09
0.03
14.17
Coca-cola Company, The
Coca-cola Company, The
25.92
25.92
2.64
2.85
0.37
0.08
0.03
6.15
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
19.3
19.3
2.46
1.92
0.09
0.04
0.03
18.41
Monster Beverage Corporation
Monster Beverage Corporation
34.6
34.6
1.67
1.61
0.24
0.15
NA
5.94
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
National Beverage Corp
National Beverage Corp
Sell
$4.4B
108.93%
24.12
15.36%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
Buy
$35.1B
27.24%
20.62
8.42%
Pepsico, Inc.
Pepsico, Inc.
Buy
$217.8B
19.59%
23.41
10.18%
Coca-cola Company, The
Coca-cola Company, The
Buy
$271.3B
20.23%
25.92
22.45%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
Buy
$43.5B
6.4%
19.3
15.04%
Monster Beverage Corporation
Monster Beverage Corporation
Buy
$52.5B
84.14%
34.6
21.66%

Insights on National Beverage Corp

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 270.06M → 329.47M (in $), with an average increase of 9.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 39.59M → 56.78M (in $), with an average increase of 16.2% per quarter

  • Vs CCEP

    In the last 1 year, Coca-cola Europacific Partners has given 28.0% return, outperforming this stock by 30.8%

  • Vs CCEP

    In the last 3 years, Coca-cola Europacific Partners has given 49.7% return, outperforming this stock by 70.5%

Institutional Holdings

  • BlackRock Inc

    4.15%

  • Renaissance Technologies Corp

    3.72%

  • Vanguard Group Inc

    2.90%

  • Kayne Anderson Rudnick Investment Management LLC

    2.87%

  • Dimensional Fund Advisors, Inc.

    1.30%

  • State Street Corp

    0.96%

Corporate Announcements

  • National Beverage Corp Dividends September,2024

    In the quarter ending September,2024. National Beverage Corp has declared dividend of $3.25

    Read More

Company Information

National Beverage Corp. is an American beverage developer, manufacturer, and distributor based in Fort Lauderdale, Florida, focused on flavored soft drinks, with its most noted brands being La Croix, Shasta, and Faygo.

Organization
National Beverage Corp
Employees
1559
CEO
Mr. Nick A. Caporella
Industry
Consumer Non-Durables

FAQs