National Beverage Corp (FIZZ)

$51.09

+1.01

(+2.02%)

Market is closed - opens 8 PM, 26 Feb 2024

Insights on National Beverage Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 324.24M → 300.07M (in $), with an average decrease of 7.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 49.63M → 43.78M (in $), with an average decrease of 11.8% per quarter

  • Vs CCEP

    In the last 1 year, Coca-cola Europacific Partners has given 22.5% return, outperforming this stock by 12.2%

Performance

  • $49.76
    $51.11
    $51.09
    downward going graph

    2.6%

    Downside

    Day's Volatility :2.64%

    Upside

    0.04%

    downward going graph
  • $43.74
    $55.12
    $51.09
    downward going graph

    14.39%

    Downside

    52 Weeks Volatility :20.65%

    Upside

    7.31%

    downward going graph

Returns

PeriodNational Beverage CorpSector (Consumer Staples)Index (Russel 2000)
3 Months
5.04%
6.2%
0.0%
6 Months
-0.56%
3.8%
0.0%
1 Year
10.3%
2.8%
-6.4%
3 Years
-0.23%
15.0%
-22.6%

Highlights

Market Capitalization
4.7B
Book Value
$5.06
Earnings Per Share (EPS)
1.74
PE Ratio
28.78
PEG Ratio
4.02
Wall Street Target Price
48.0
Profit Margin
13.91%
Operating Margin TTM
18.09%
Return On Assets TTM
22.45%
Return On Equity TTM
43.05%
Revenue TTM
1.2B
Revenue Per Share TTM
12.64
Quarterly Revenue Growth YOY
0.1%
Gross Profit TTM
396.8M
EBITDA
230.2M
Diluted Eps TTM
1.74
Quarterly Earnings Growth YOY
0.22
EPS Estimate Current Year
1.85
EPS Estimate Next Year
2.0
EPS Estimate Current Quarter
0.47
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    0
    0%Buy
    28%Hold
    71%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
2
2
2
Sell
5
5
5

Analyst Forecast

What analysts predicted

Downside of 6.05%

Current $51.09
Target $48.00

Company Financials

FY18Y/Y Change
Revenue
975.7M
↑ 18.0%
Net Income
149.8M
↑ 39.92%
Net Profit Margin
15.35%
↑ 2.4%
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%
Q3 FY22Q/Q Change
Revenue
318.1M
↑ 11.93%
Net Income
35.5M
↑ 3.23%
Net Profit Margin
11.14%
↓ 0.94%
Q4 FY22Q/Q Change
Revenue
299.6M
↓ 5.81%
Net Income
36.0M
↑ 1.67%
Net Profit Margin
12.03%
↑ 0.89%
Q1 FY23Q/Q Change
Revenue
268.5M
↓ 10.4%
Net Income
34.4M
↓ 4.67%
Net Profit Margin
12.8%
↑ 0.77%
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%
FY18Y/Y Change
Total Assets
458.8M
↑ 28.21%
Total Liabilities
127.4M
↑ 13.47%
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%
Q3 FY22Q/Q Change
Total Assets
455.5M
↓ 2.62%
Total Liabilities
191.4M
↓ 16.17%
Q4 FY22Q/Q Change
Total Assets
500.1M
↑ 9.79%
Total Liabilities
205.0M
↑ 7.09%
Q1 FY23Q/Q Change
Total Assets
526.4M
↑ 5.25%
Total Liabilities
186.9M
↓ 8.84%
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%
FY18Y/Y Change
Operating Cash Flow
154.7M
↑ 35.99%
Investing Cash Flow
-31.9M
↑ 128.15%
Financing Cash Flow
-69.3M
↑ 0.48%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
40.6M
↑ 0.09%
Investing Cash Flow
-2.6M
↑ 0.0%
Financing Cash Flow
-30.0M
↑ 50.32%
Q4 FY22Q/Q Change
Operating Cash Flow
41.6M
↑ 2.47%
Investing Cash Flow
-5.3M
↑ 104.95%
Financing Cash Flow
285.0K
↓ 100.95%
Q1 FY23Q/Q Change
Operating Cash Flow
30.0M
↓ 27.88%
Investing Cash Flow
-4.3M
↓ 19.04%
Financing Cash Flow
7.0K
↓ 97.54%
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
0.0
↓ 100.0%

Technicals Summary

Sell

Neutral

Buy

National Beverage Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
National Beverage Corp
National Beverage Corp
9.59%
-0.56%
10.3%
-0.23%
42.37%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
1.5%
9.11%
22.49%
11.68%
11.68%
Pepsico, Inc.
Pepsico, Inc.
2.42%
-4.28%
-3.61%
28.4%
46.13%
Coca-cola Company, The
Coca-cola Company, The
3.89%
1.81%
2.27%
20.69%
36.18%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
-3.05%
-9.69%
-15.65%
-4.04%
11.81%
Monster Beverage Corporation
Monster Beverage Corporation
0.4%
-3.05%
9.24%
25.32%
88.9%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
National Beverage Corp
National Beverage Corp
28.78
28.78
4.02
1.85
0.43
0.22
NA
5.06
Coca-cola Europacific Partners
Coca-cola Europacific Partners
17.2
17.2
1.62
3.98
0.22
0.05
0.03
16.91
Pepsico, Inc.
Pepsico, Inc.
25.65
25.65
2.51
7.55
0.51
0.09
0.03
13.47
Coca-cola Company, The
Coca-cola Company, The
24.86
24.86
2.88
2.6
0.4
0.09
0.03
6.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
19.59
19.59
1.05
1.78
0.08
0.04
0.03
18.14
Monster Beverage Corporation
Monster Beverage Corporation
37.36
37.36
1.59
1.56
0.21
0.14
NA
7.57
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
National Beverage Corp
National Beverage Corp
Sell
$4.7B
42.37%
28.78
13.91%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
Buy
$31.5B
11.68%
17.2
9.41%
Pepsico, Inc.
Pepsico, Inc.
Buy
$231.2B
46.13%
25.65
9.92%
Coca-cola Company, The
Coca-cola Company, The
Buy
$263.7B
36.18%
24.86
23.42%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
Buy
$42.5B
11.81%
19.59
13.16%
Monster Beverage Corporation
Monster Beverage Corporation
Buy
$57.5B
88.9%
37.36
22.62%

Institutional Holdings

  • BlackRock Inc

    3.88%
  • Renaissance Technologies Corp

    3.80%
  • Kayne Anderson Rudnick Investment Management LLC

    3.09%
  • Vanguard Group Inc

    2.89%
  • Dimensional Fund Advisors, Inc.

    1.18%
  • State Street Corporation

    0.92%

Corporate Announcements

  • National Beverage Corp Dividends June,2021

    In the quarter ending June,2021. National Beverage Corp has declared dividend of $3.0

    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
1593
CEO
Mr. Nick A. Caporella
Industry
Consumer Non-Durables

FAQs