National Beverage Corp. (FIZZ): Price and Financial Metrics

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FIZZ Price/Volume Stats

National Beverage Corp. (FIZZ) Company Bio

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

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 48th 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 company's balance sheet shows it gets 99% of its capital from equity, and 1% of its capital from debt. Notably, its equity weight is greater than 91.97% 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 6.76% 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 -2,099.81. This coverage rate is greater than that of merely 0.09% of stocks we're observing for the purpose of forecasting via discounted cash flows.

For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as FIZZ, try KDP, PM, TWOU, K, and INGR.