National Beverage Corp (FIZZ)

$44.51

+0.02

(+0.04%)

Market is closed - opens 7 PM, 17 Sep 2024

Performance

  • $43.99
    $44.91
    $44.51
    downward going graph

    1.17%

    Downside

    Day's Volatility :2.05%

    Upside

    0.89%

    downward going graph
  • $42.85
    $53.58
    $44.51
    downward going graph

    3.73%

    Downside

    52 Weeks Volatility :20.03%

    Upside

    16.93%

    downward going graph

Returns

PeriodNational Beverage Corp
3 Months
-9.83%
6 Months
-6.86%
1 Year
-5.48%
3 Years
-14.76%

Highlights

Market Capitalization
4.2B
Book Value
$3.33
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
1.97
PE Ratio
22.59
PEG Ratio
4.02
Wall Street Target Price
45.0
Profit Margin
15.36%
Operating Margin TTM
21.1%
Return On Assets TTM
24.17%
Return On Equity TTM
50.47%
Revenue TTM
1.2B
Revenue Per Share TTM
12.8
Quarterly Revenue Growth YOY
1.6%
Gross Profit TTM
396.8M
EBITDA
245.5M
Diluted Eps TTM
1.97
Quarterly Earnings Growth YOY
0.14
EPS Estimate Current Year
1.89
EPS Estimate Next Year
1.99
EPS Estimate Current Quarter
0.6
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    0
    0%Buy
    42%Hold
    57%Sell
Based on 7 Wall street analysts offering stock ratings for National Beverage Corp(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
2
Sell
4
4
5

Analyst Forecast

What analysts predicted

Upside of 1.1%

Current $44.51
Target $45.00

Company Financials

FY19Y/Y Change
Revenue
1.0B
↑ 3.93%
Net Income
140.9M
↓ 5.96%
Net Profit Margin
13.89%
↓ 1.46%
FY20Y/Y Change
Revenue
1.0B
↓ 1.35%
Net Income
130.0M
↓ 7.73%
Net Profit Margin
12.99%
↓ 0.9%
FY21Y/Y Change
Revenue
1.1B
↑ 7.18%
Net Income
174.1M
↑ 33.99%
Net Profit Margin
16.24%
↑ 3.25%
FY22Y/Y Change
Revenue
1.1B
↑ 6.14%
Net Income
158.5M
↓ 8.98%
Net Profit Margin
13.93%
↓ 2.31%
FY23Y/Y Change
Revenue
1.2B
↑ 3.07%
Net Income
142.2M
↓ 10.31%
Net Profit Margin
12.12%
↓ 1.81%
FY24Y/Y Change
Revenue
1.2B
↑ 1.6%
Net Income
176.7M
↑ 24.32%
Net Profit Margin
14.83%
↑ 2.71%
Q2 FY23Q/Q Change
Revenue
286.7M
↑ 6.78%
Net Income
36.3M
↑ 5.65%
Net Profit Margin
12.66%
↓ 0.14%
Q3 FY23Q/Q Change
Revenue
324.2M
↑ 13.09%
Net Income
49.6M
↑ 36.71%
Net Profit Margin
15.31%
↑ 2.65%
Q4 FY23Q/Q Change
Revenue
300.1M
↓ 7.45%
Net Income
43.8M
↓ 11.77%
Net Profit Margin
14.59%
↓ 0.72%
Q1 FY24Q/Q Change
Revenue
270.1M
↓ 10.0%
Net Income
39.6M
↓ 9.58%
Net Profit Margin
14.66%
↑ 0.07%
Q2 FY24Q/Q Change
Revenue
297.3M
↑ 10.09%
Net Income
43.7M
↑ 10.43%
Net Profit Margin
14.71%
↑ 0.05%
Q3 FY24Q/Q Change
Revenue
329.5M
↑ 10.82%
Net Income
56.8M
↑ 29.87%
Net Profit Margin
17.23%
↑ 2.52%
FY19Y/Y Change
Total Assets
452.2M
↓ 1.45%
Total Liabilities
120.6M
↓ 5.34%
FY20Y/Y Change
Total Assets
648.6M
↑ 43.44%
Total Liabilities
196.3M
↑ 62.8%
FY21Y/Y Change
Total Assets
557.2M
↓ 14.09%
Total Liabilities
201.2M
↑ 2.51%
FY22Y/Y Change
Total Assets
467.8M
↓ 16.05%
Total Liabilities
228.4M
↑ 13.48%
FY23Y/Y Change
Total Assets
574.3M
↑ 22.77%
Total Liabilities
201.9M
↓ 11.61%
FY24Y/Y Change
Total Assets
770.2M
↑ 34.09%
Total Liabilities
210.6M
↑ 4.35%
Q2 FY23Q/Q Change
Total Assets
574.3M
↑ 9.11%
Total Liabilities
201.9M
↑ 8.01%
Q3 FY23Q/Q Change
Total Assets
640.4M
↑ 11.5%
Total Liabilities
218.3M
↑ 8.16%
Q4 FY23Q/Q Change
Total Assets
672.9M
↑ 5.07%
Total Liabilities
205.7M
↓ 5.78%
Q1 FY24Q/Q Change
Total Assets
719.9M
↑ 6.98%
Total Liabilities
209.7M
↑ 1.92%
Q2 FY24Q/Q Change
Total Assets
770.2M
↑ 6.98%
Total Liabilities
210.6M
↑ 0.47%
Q3 FY24Q/Q Change
Total Assets
522.6M
↓ 32.15%
Total Liabilities
216.0M
↑ 2.53%
FY19Y/Y Change
Operating Cash Flow
139.4M
↓ 9.88%
Investing Cash Flow
-38.3M
↑ 20.07%
Financing Cash Flow
-134.8M
↑ 94.45%
FY20Y/Y Change
Operating Cash Flow
177.7M
↑ 27.43%
Investing Cash Flow
-23.9M
↓ 37.67%
Financing Cash Flow
-5.5M
↓ 95.92%
FY21Y/Y Change
Operating Cash Flow
193.8M
↑ 9.05%
Investing Cash Flow
-25.3M
↑ 6.0%
Financing Cash Flow
-279.4M
↑ 4986.2%
FY22Y/Y Change
Operating Cash Flow
133.1M
↓ 31.29%
Investing Cash Flow
-29.0M
↑ 14.58%
Financing Cash Flow
-249.7M
↓ 10.64%
FY23Y/Y Change
Operating Cash Flow
161.7M
↑ 21.43%
Investing Cash Flow
-22.0M
↓ 24.31%
Financing Cash Flow
-29.7M
↓ 88.11%
Q2 FY23Q/Q Change
Operating Cash Flow
49.4M
↑ 64.62%
Investing Cash Flow
-9.7M
↑ 123.89%
Financing Cash Flow
19.0K
↑ 171.43%
Q3 FY23Q/Q Change
Operating Cash Flow
70.1M
↑ 41.96%
Investing Cash Flow
-5.4M
↓ 43.72%
Financing Cash Flow
287.0K
↑ 1410.53%

Technicals Summary

Sell

Neutral

Buy

National Beverage Corp is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin

Institutional Holdings

  • BlackRock Inc

    4.15%
  • Renaissance Technologies Corp

    3.67%
  • Vanguard Group Inc

    2.94%
  • Kayne Anderson Rudnick Investment Management LLC

    2.87%
  • Dimensional Fund Advisors, Inc.

    1.22%
  • State Street Corp

    0.96%

Corporate Announcements

  • National Beverage Corp Dividends September,2024

    In the quarter ending September,2024. National Beverage Corp has declared dividend of $3.25

    Read More

Company Information

National Beverage Corp. is an American beverage developer, manufacturer, and distributor based in Fort Lauderdale, Florida, focused on flavored soft drinks, with its most noted brands being La Croix, Shasta, and Faygo.

Organization
National Beverage Corp
Employees
1559
CEO
Mr. Nick A. Caporella
Industry
Consumer Non-Durables

FAQs