FIZZ National Beverage Corp

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: FIZZ

Price (delayed)

$30.32

Market cap

$2.84B

P/E Ratio

16.21

Dividend/share

$3.25

EPS

$1.87

Enterprise value

$2.79B

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Relative Growth: Rel. Growth: 38
Relative Strength: Rel. Strength: 35
Relative Valuation: Rel. Valuation: 64
Relative Profitability: Rel. Profitability: 75

National Beverage Corp. (National Beverage) is engaged in the development, manufacturing, marketing and sale of a portfolio of flavored beverage products. The Company's primary market focus is the United States, ...

Highlights
The price to earnings (P/E) is 35% lower than the 5-year quarterly average of 25.0 and 5% lower than the last 4 quarters average of 17.1
The debt fell by 16% YoY
FIZZ's quick ratio has plunged by 54% from the previous quarter and by 36% YoY
The equity has contracted by 42% from the previous quarter and by 27% YoY
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.nationalbeverage.com
Peers: COKE MNST KO PEP

Key stats

What are the main financial stats of FIZZ

FIZZ stock price

How has the National Beverage stock price performed over time
Intraday
2.12%
1 week
2.19%
1 month
-5.52%
1 year
-19.6%
YTD
-4.92%
QTD
3.84%

Financial performance

How have National Beverage's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$427.59M
Operating income
$217.81M
Net income
$174.89M
Gross margin
36.2%
Net margin
14.8%
FIZZ's operating income is down by 8% year-on-year and by 5% since the previous quarter
National Beverage's operating margin has decreased by 7% YoY and by 6% QoQ
FIZZ's net income is down by 6% year-on-year and by 4.8% since the previous quarter
The net margin fell by 5% QoQ and by 4.5% YoY

Price vs fundamentals

How does FIZZ's price correlate with its fundamentals

Growth

What is National Beverage's growth rate over time

Valuation

What is National Beverage stock price valuation
FIZZ P/E details
P/E
16.21
P/B
7.72
P/S
2.4
EV/EBIT
12.17
EV/EBITDA
10.39
EV/Sales
2.36
The price to earnings (P/E) is 35% lower than the 5-year quarterly average of 25.0 and 5% lower than the last 4 quarters average of 17.1
FIZZ's EPS is down by 6% year-on-year and by 4.6% since the previous quarter
The equity has contracted by 42% from the previous quarter and by 27% YoY
The P/B is 30% below the 5-year quarterly average of 11.1 but 27% above the last 4 quarters average of 6.1
The stock's price to sales (P/S) is 31% less than its 5-year quarterly average of 3.5 and 8% less than its last 4 quarters average of 2.6

Efficiency

How efficient is National Beverage business performance
The return on equity has declined by 25% year-on-year
FIZZ's ROA is down by 19% YoY
The company's return on invested capital fell by 12% YoY and by 3.9% QoQ
FIZZ's return on sales is down by 4.9% since the previous quarter and by 4.4% year-on-year

Dividends

What is FIZZ's dividend history
Dividend details
DPS
$3.25
Dividend yield
10.72%
Payout ratio
173.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did National Beverage financials performed over time
National Beverage's total assets is 171% more than its total liabilities
FIZZ's quick ratio has plunged by 54% from the previous quarter and by 36% YoY
National Beverage's current ratio has decreased by 46% QoQ and by 26% YoY
The debt is 84% lower than the equity
FIZZ's debt to equity has surged by 78% since the previous quarter and by 14% year-on-year
The equity has contracted by 42% from the previous quarter and by 27% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.