FIZZ National Beverage Corp

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

Price (delayed)

$31.13

Market cap

$2.91B

P/E Ratio

15.88

Dividend/share

$3.25

EPS

$1.96

Enterprise value

$2.62B

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Relative Growth: Rel. Growth: 40
Relative Strength: Rel. Strength: 23
Relative Valuation: Rel. Valuation: 69
Relative Profitability: Rel. Profitability: 78
Highlights
FIZZ's quick ratio has soared by 58% YoY
The equity has grown by 43% YoY and by 8% from the previous quarter
FIZZ's EPS is down by 3% since the previous quarter and by 2% year-on-year
FIZZ's net income is down by 2.4% since the previous quarter
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
-7.95%
1 week
-3.74%
1 month
-15.73%
1 year
-29.68%
YTD
-2.38%
QTD
-0.22%

Financial performance

How have National Beverage's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$437.26M
Operating income
$230.11M
Net income
$183.65M
Gross margin
37%
Net margin
15.6%
FIZZ's operating income is down by 3.1% since the previous quarter and by 2.3% year-on-year
FIZZ's net income is down by 2.4% since the previous quarter
FIZZ's gross profit is down by 2.3% since the previous quarter

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
15.88
P/B
4.59
P/S
2.47
EV/EBIT
10.91
EV/EBITDA
9.41
EV/Sales
2.22
The price to earnings (P/E) is 37% lower than the 5-year quarterly average of 25.3 and 15% lower than the last 4 quarters average of 18.7
FIZZ's EPS is down by 3% since the previous quarter and by 2% year-on-year
The P/B is 59% below the 5-year quarterly average of 11.2 and 26% below the last 4 quarters average of 6.2
The equity has grown by 43% YoY and by 8% from the previous quarter
The stock's price to sales (P/S) is 31% less than its 5-year quarterly average of 3.6 and 15% less than its last 4 quarters average of 2.9

Efficiency

How efficient is National Beverage business performance
The return on equity has declined by 35% year-on-year and by 11% since the previous quarter
FIZZ's ROA is down by 26% YoY and by 8% from the previous quarter
The company's return on invested capital fell by 12% YoY and by 3.4% QoQ

Dividends

What is FIZZ's dividend history
Dividend details
DPS
$3.25
Dividend yield
10.44%
Payout ratio
165.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did National Beverage financials performed over time
FIZZ's quick ratio has soared by 58% YoY
National Beverage's current ratio has surged by 51% YoY
The debt is 91% lower than the equity
FIZZ's debt to equity is down by 44% year-on-year and by 18% since the previous quarter
The equity has grown by 43% YoY and by 8% from the previous quarter

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