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NASDAQ: FIZZ
National Beverage Corp Stock

$46.15-0.08 (-0.17%)
Updated May 22, 2024
FIZZ Price
$46.15
Fair Value Price
$32.11
Market Cap
$4.32B
52 Week Low
$43.14
52 Week High
$55.12
P/E
25.5x
P/B
8.46x
P/S
3.73x
PEG
0.93x
Dividend Yield
N/A
Revenue
$1.18B
Earnings
$169.31M
Gross Margin
35.7%
Operating Margin
18.67%
Profit Margin
14.3%
Debt to Equity
0.41
Operating Cash Flow
$187M
Beta
0.61
Next Earnings
Jun 26, 2024
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 Score

Industry Average (40)
You've viewed Zen 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 ($46.15) is overvalued by 43.73% relative to our estimate of its Fair Value price of $32.11 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
FIZZ ($46.15) is not significantly undervalued (43.73%) relative to our estimate of its Fair Value price of $32.11 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
FIZZ ($46.15) 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.

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FIZZ News

Valuation

FIZZ fair value

Fair Value of FIZZ stock based on Discounted Cash Flow (DCF)
Price
$46.15
Fair Value
$32.11
Overvalued by
43.73%
FIZZ ($46.15) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
FIZZ ($46.15) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
FIZZ ($46.15) 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
25.5x
Industry
27.86x
Market
31.29x
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
8.46x
Industry
7.2x
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 good value based... subscribe to Premium to read more.
PEG Value Valuation

FIZZ's financial health

Profit margin

Revenue
$270.1M
Net Income
$39.6M
Profit Margin
14.7%
FIZZ's Earnings (EBIT) of $220.45M... 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
$719.9M
Liabilities
$209.7M
Debt to equity
0.41
FIZZ's short-term assets ($489.15M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
FIZZ's short-term assets ($489.15M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
FIZZ's debt relative to shareholder... 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
$35.4M
Investing
-$6.7M
Financing
$563.0k
FIZZ's operating cash flow ($186.88M)... subscribe to Premium to read more.
Debt Coverage Financials

FIZZ vs Beverage Stocks

TickerMarket Cap1d %P/EP/B
FIZZ$4.32B-0.17%25.50x8.46x
PRMW$3.56B+0.54%13.83x2.47x
AKO.B$2.90B-1.85%15.76x3.20x
COCO$1.49B-1.50%27.32x7.09x
OTLY$690.27M-0.85%-1.76x2.54x

National Beverage Stock FAQ

What is National Beverage's quote symbol?

(NASDAQ: FIZZ) National Beverage trades on the NASDAQ under the ticker symbol FIZZ. National Beverage stock quotes can also be displayed as NASDAQ: FIZZ.

If you're new to stock investing, here's how to buy National Beverage stock.

What is the 52 week high and low for National Beverage (NASDAQ: FIZZ)?

(NASDAQ: FIZZ) National Beverage's 52-week high was $55.12, and its 52-week low was $43.14. It is currently -16.27% from its 52-week high and 6.98% from its 52-week low.

How much is National Beverage stock worth today?

(NASDAQ: FIZZ) National Beverage currently has 93,541,346 outstanding shares. With National Beverage stock trading at $46.15 per share, the total value of National Beverage stock (market capitalization) is $4.32B.

National Beverage stock was originally listed at a price of $2.53 in Dec 31, 1997. If you had invested in National Beverage stock at $2.53, your return over the last 26 years would have been 1,721.95%, for an annualized return of 11.81% (not including any dividends or dividend reinvestments).

How much is National Beverage's stock price per share?

(NASDAQ: FIZZ) National Beverage stock price per share is $46.15 today (as of May 22, 2024).

What is National Beverage's Market Cap?

(NASDAQ: FIZZ) National Beverage's market cap is $4.32B, as of May 23, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

National Beverage's market cap is calculated by multiplying FIZZ's current stock price of $46.15 by FIZZ's total outstanding shares of 93,541,346.
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