National Beverage Corp. (FIZZ): Price and Financial Metrics
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FIZZ POWR Grades
- FIZZ scores best on the Quality dimension, with a Quality rank ahead of 95.18% of US stocks.
- FIZZ's strongest trending metric is Quality; it's been moving down over the last 179 days.
- FIZZ's current lowest rank is in the Value metric (where it is better than 16.77% of US stocks).
FIZZ Stock Summary
- NATIONAL BEVERAGE CORP's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 87.28% of US listed stocks.
- FIZZ's went public 31.38 years ago, making it older than 84.73% 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; 86.89% of US stocks have a lower such ratio.
- Stocks with similar financial metrics, market capitalization, and price volatility to NATIONAL BEVERAGE CORP are IPAR, DLTH, DNOW, HOFT, and HFFG.
- 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 Valuation Summary
- In comparison to the median Consumer Defensive stock, FIZZ's price/sales ratio is 78.95% higher, now standing at 3.4.
- Over the past 243 months, FIZZ's price/sales ratio has gone up 2.8.
Below are key valuation metrics over time for FIZZ.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| FIZZ | 2023-01-18 | 3.4 | 13.5 | 29.2 | 22.0 |
| FIZZ | 2023-01-17 | 3.6 | 14.3 | 30.8 | 23.3 |
| FIZZ | 2023-01-13 | 3.6 | 14.2 | 30.6 | 23.1 |
| FIZZ | 2023-01-12 | 3.6 | 14.0 | 30.3 | 22.8 |
| FIZZ | 2023-01-11 | 3.6 | 14.2 | 30.5 | 23.0 |
| FIZZ | 2023-01-10 | 3.6 | 14.1 | 30.5 | 23.0 |
FIZZ Growth Metrics
- The year over year price growth rate now stands at 1.59%.
- The 4 year net cashflow from operations growth rate now stands at 56.18%.
- Its 2 year cash and equivalents growth rate is now at -84.22%.
The table below shows FIZZ's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2022-09-30 | 1,160.893 | 129.407 | 136.912 |
| 2022-06-30 | 1,144.418 | 117.092 | 140.15 |
| 2022-03-31 | 1,138.013 | 133.133 | 158.512 |
| 2021-12-31 | 1,114.896 | 141.151 | 163.299 |
| 2021-09-30 | 1,101.904 | 168.857 | 168.918 |
| 2021-06-30 | 1,090.555 | 198.899 | 176.798 |
FIZZ's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- FIZZ has a Quality Grade of A, ranking ahead of 98.05% of graded US stocks.
- FIZZ's asset turnover comes in at 1.804 -- ranking 2nd of 6 Candy & Soda stocks.
- MNST, REED, and COKE are the stocks whose asset turnover ratios are most correlated with FIZZ.
The table below shows FIZZ's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-07-31 | 1.804 | 0.394 | 0.965 |
| 2021-05-01 | 1.704 | 0.393 | 0.950 |
| 2021-01-30 | 1.646 | 0.391 | 0.941 |
| 2020-10-31 | 1.556 | 0.387 | 0.871 |
| 2020-08-01 | 1.638 | 0.379 | 0.773 |
| 2020-05-02 | 1.699 | 0.370 | 0.668 |
FIZZ Price Target
For more insight on analysts targets of FIZZ, see our FIZZ price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $43.67 | Average Broker Recommendation | 2.5 (Moderate Sell) |
FIZZ Stock Price Chart Interactive Chart >
FIZZ Price/Volume Stats
| Current price | $44.11 | 52-week high | $57.65 |
| Prev. close | $44.01 | 52-week low | $38.10 |
| Day low | $43.51 | Volume | 66,600 |
| Day high | $44.18 | Avg. volume | 128,324 |
| 50-day MA | $47.96 | Dividend yield | N/A |
| 200-day MA | $47.63 | Market Cap | 4.12B |
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.
Latest FIZZ News From Around the Web
Below are the latest news stories about NATIONAL BEVERAGE CORP that investors may wish to consider to help them evaluate FIZZ as an investment opportunity.
Is There Now An Opportunity In National Beverage Corp. (NASDAQ:FIZZ)?National Beverage Corp. ( NASDAQ:FIZZ ), is not the largest company out there, but it saw a decent share price growth... |
New Year, New Bear for Boston Beer, National BeverageJefferies analyst Kevin Grundy downgraded both Boston Beer and National Beverage to Underperform from Hold, concerned about the outlook for their carbonated beverages. |
Zevia: A Healthier Drink Than InvestmentIn the final days of 2021, I concluded that a small speculative position in drink manufacturer Zevia PBC (ZVIA) might be warranted after shares have seen a lackluster performance since the IPO. That move was likely seen in response to slower growth and increasing losses as low valuations at the time made me a bit upbeat here. A RecapZevia offers zero sugar and zero calories drinks based on plant-based ingredients. An increased focus on consumers' own health and that of the environment made the company interestingly positioned, as its sodas, energy drinks, teas, sparkling waters meet these criteria. Zevia... |
National Beverage Corp.'s (NASDAQ:FIZZ) Stock Is Going Strong: Have Financials A Role To Play?National Beverage's (NASDAQ:FIZZ) stock is up by a considerable 19% over the past three months. We wonder if and what... |
10 Biggest Energy Drink Companies in the WorldIn this article, we discuss 10 biggest energy drink companies in the world. For more such companies, go to 5 Biggest Energy Drink Companies in the World. An Analysis of the Energy Drinks Industry Allied Market Research’s analysis report stated the the global energy drinks market was valued at $45.80 billion in 2020. Energy drinks […] |
FIZZ Price Returns
| 1-mo | -8.98% |
| 3-mo | -5.71% |
| 6-mo | -18.59% |
| 1-year | 4.53% |
| 3-year | 93.42% |
| 5-year | -20.14% |
| YTD | -5.20% |
| 2022 | 2.65% |
| 2021 | 6.78% |
| 2020 | 66.41% |
| 2019 | -28.91% |
| 2018 | -26.34% |
Continue Researching FIZZ
Here are a few links from around the web to help you further your research on National Beverage Corp's stock as an investment opportunity:National Beverage Corp (FIZZ) Stock Price | Nasdaq
National Beverage Corp (FIZZ) Stock Quote, History and News - Yahoo Finance
National Beverage Corp (FIZZ) Stock Price and Basic Information | MarketWatch
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