FIZZ's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 181.95 -- higher than 82.5% of US-listed equities with positive expected earnings growth.
FIZZ's went public 29.12 years ago, making it older than 82.93% of listed US stocks we're tracking.
Of note is the ratio of National Beverage Corp's sales and general administrative expense to its total operating expenses; 87.82% of US stocks have a lower such ratio.
Stocks that are quantitatively similar to FIZZ, based on their financial statements, market capitalization, and price volatility, are FANH, NGHC, ORI, BRID, and NUS.
National Beverage Corporation develops, produces, markets, and sells a portfolio of flavored beverage products primarily in North America. The company offers beverages geared to the active and health-conscious consumers, including sparkling waters under the LaCroix, LaCroix Cúrate, LaCroix NiCola, and Shasta brand names; energy drinks and shots under the Rip It brand name; juice and juice-based products under the Everfresh, Everfresh Premier Varietals, and Mr. Pure brand names; and carbonated soft drinks in various flavors comprising regular, sugar-free, and reduced-calorie options under the Shasta and Faygo brands. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.
FIZZ Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for National Beverage Corp. To summarize, we found that National Beverage Corp ranked in the 42th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for FIZZ, they are:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 99. Notably, its equity weight is greater than 92.65% of US equities in the Consumer Defensive sector yielding a positive free cash flow.
The business' balance sheet suggests that 1% of the company's capital is sourced from debt; this is greater than merely 5.71% of the free cash flow producing stocks we're observing.
National Beverage Corp's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -3,820.88. This coverage rate is greater than that of merely 0.28% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
KMB, BUD, PSMT, MENB, and NWL can be thought of as valuation peers to FIZZ, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.
National Beverage ([[FIZZ]] -1.9%) trades lower after a Gizmodo article warning on polyfluoroalkyl substances is circulated. The group of man-made chemical compounds that don’t easily break down in the environment or the human body are reported by the publication to be in La Croix beverages at a higher level than...
NCR Corporation (NYSE: NCR) will release its second quarter 2020 financial results after the market close on Tuesday, July 28, 2020. A conference call is scheduled at 4:30 p.m. Eastern Time on the same day.
NCR Corporation (NYSE: NCR), a global provider of leading retail technology solutions that run the store, announced another go-live of its flagship cloud-based point-of-sale (POS) platform Emerald at Arizona-based Bashas’ Family of Stores.