With a one year PEG ratio of 193.57, National Beverage Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 84.52% of US stocks.
National Beverage Corp's stock had its IPO on September 16, 1991, making it an older stock than 83.11% of US equities in our set.
Of note is the ratio of National Beverage Corp's sales and general administrative expense to its total operating expenses; 88% of US stocks have a lower such ratio.
If you're looking for stocks that are quantitatively similar to National Beverage Corp, a group of peers worth examining would be DORM, TR, ORI, MSM, and UFPI.
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:
We started the process of determining a valid price forecast for National Beverage Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that National Beverage Corp ranked in the 42th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 21.5%. 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. Its equity weight surpasses that of 91.91% of free cash flow generating stocks in the Consumer Defensive sector.
The business' balance sheet reveals debt to be 1% of the company's capital (with equity being the remaining amount). Approximately merely 6.11% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
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 0.23% 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
For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as FIZZ, try USFD, CLX, LW, BUD, and COST.
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.