FIZZ National Beverage Corp

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

Price (delayed)

$31.37

Market cap

$2.94B

P/E Ratio

16.78

Dividend/share

$3.25

EPS

$1.87

Enterprise value

$2.89B

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Relative Growth: Rel. Growth: 37
Relative Strength: Rel. Strength: 24
Relative Valuation: Rel. Valuation: 64
Relative Profitability: Rel. Profitability: 76

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 33% lower than the 5-year quarterly average of 25.0
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
1.49%
1 week
-2.7%
1 month
1.75%
1 year
-22.26%
YTD
-1.63%
QTD
0.54%

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
16.78
P/B
7.99
P/S
2.49
EV/EBIT
12.6
EV/EBITDA
10.76
EV/Sales
2.45
The price to earnings (P/E) is 33% lower than the 5-year quarterly average of 25.0
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 31% above the last 4 quarters average of 6.1 but 28% below the 5-year quarterly average of 11.1
The stock's price to sales (P/S) is 29% less than its 5-year quarterly average of 3.5 and 4.2% 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
10.36%
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
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.