National Beverage Corp. (FIZZ): Price and Financial Metrics
National Beverage Corp. (FIZZ)
Today's Latest Price: $89.09 USD
Updated Oct 22 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
See all "A" rated Strong Buy stocks
FIZZ Stock Summary
- 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.
- Visit FIZZ's SEC page to see the company's official filings. To visit the company's web site, go to www.nationalbeverage.com.
FIZZ Stock Price Chart Interactive Chart >
FIZZ Price/Volume Stats
| Current price | $89.09 | 52-week high | $93.41 |
| Prev. close | $87.97 | 52-week low | $35.71 |
| Day low | $87.54 | Volume | 437,300 |
| Day high | $93.41 | Avg. volume | 304,593 |
| 50-day MA | $75.91 | Dividend yield | N/A |
| 200-day MA | $58.17 | Market Cap | 4.15B |
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
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $89.09 | $71.69 | -18% |
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 |
| 0% | -20% |
| 1% | -19% |
| 2% | -18% |
| 3% | -17% |
| 4% | -16% |
| 5% | -16% |
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.
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