NASDAQ: FIZZNational Beverage Corp Stock
$46.32-3.24 (-6.54%)
Updated Dec 6, 2024
National Beverage shares are trading... find out Why FIZZ Price Moved with a free WallStreetZen account
Why Price MovedFIZZ Price
$46.32
Fair Value Price
$41.73
Market Cap
$4.34B
52 Week Low
$42.85
52 Week High
$53.58
P/E
23.28x
P/B
12.04x
P/S
3.57x
PEG
3.37x
Dividend Yield
7.02%
Revenue
$1.19B
Earnings
$185.73M
Gross Margin
36.9%
Operating Margin
20.3%
Profit Margin
15.6%
Debt to Equity
0.55
Operating Cash Flow
$196M
Beta
0.58
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
FIZZ Overview
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands. It also offers carbonated soft drinks under the Shasta and Faygo brands. The company serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine FIZZ's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
F
Growth
C
Momentum
C
Sentiment
A
Safety
A
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Beverage
Industry Rating
D
FIZZ
Ranked#5 of 12
Ranked#5 of 12
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $1,290.72 | B | |
| $77.68 | C | |
| $157.79 | C |
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FIZZ News
Overview
Due Diligence Score
–
Industry Average (40)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how FIZZ scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
FIZZ ($46.32) is overvalued by 11.01% relative to our estimate of its Fair Value price of $41.73 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
FIZZ ($46.32) is not significantly undervalued (11.01%) relative to our estimate of its Fair Value price of $41.73 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
FIZZ ($46.32) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more FIZZ due diligence checks available for Premium users.
Valuation
FIZZ fair value
Fair Value of FIZZ stock based on Discounted Cash Flow (DCF)
Price
$46.32
Fair Value
$41.73
Overvalued by
11.01%
FIZZ ($46.32) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
FIZZ ($46.32) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
FIZZ ($46.32) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
FIZZ price to earnings (PE)
For valuing profitable companies with steady earnings
Company
23.28x
Industry
24.51x
Market
29.86x
FIZZ is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
FIZZ is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
FIZZ price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
12.04x
Industry
6.77x
FIZZ is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
FIZZ price to earnings growth (PEG)
For valuing profitable companies with growth potential
FIZZ is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
FIZZ's financial health
Profit margin
Revenue
$291.2M
Net Income
$45.6M
Profit Margin
15.7%
FIZZ's Earnings (EBIT) of $241.12M... subscribe to Premium to read more.
Interest Coverage Financials
FIZZ's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$557.4M
Liabilities
$197.3M
Debt to equity
0.55
FIZZ's short-term assets ($324.89M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
FIZZ's short-term assets ($324.89M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
FIZZ's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
FIZZ's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$42.6M
Investing
-$6.9M
Financing
$112.0k
FIZZ's operating cash flow ($195.94M)... subscribe to Premium to read more.
Debt Coverage Financials
FIZZ vs Beverage Stocks
National Beverage Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.