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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 5.25
FIZZ's Cash to Debt is ranked higher than
75% of the 93 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. FIZZ: 5.25 )
Ranked among companies with meaningful Cash to Debt only.
FIZZ' s 10-Year Cash to Debt Range
Min: 0.37  Med: 23.43 Max: No Debt
Current: 5.25
Equity to Asset 0.60
FIZZ's Equity to Asset is ranked higher than
59% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.56 vs. FIZZ: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
FIZZ' s 10-Year Equity to Asset Range
Min: 0.27  Med: 0.57 Max: 0.66
Current: 0.6
0.27
0.66
Interest Coverage 199.42
FIZZ's Interest Coverage is ranked higher than
67% of the 60 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.32 vs. FIZZ: 199.42 )
Ranked among companies with meaningful Interest Coverage only.
FIZZ' s 10-Year Interest Coverage Range
Min: 3.7  Med: 187.84 Max: 634.03
Current: 199.42
3.7
634.03
F-Score: 6
Z-Score: 11.46
M-Score: -2.58
WACC vs ROIC
6.83%
45.71%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 11.46
FIZZ's Operating margin (%) is ranked higher than
71% of the 93 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.33 vs. FIZZ: 11.46 )
Ranked among companies with meaningful Operating margin (%) only.
FIZZ' s 10-Year Operating margin (%) Range
Min: 2.72  Med: 5.93 Max: 11.46
Current: 11.46
2.72
11.46
Net-margin (%) 7.64
FIZZ's Net-margin (%) is ranked higher than
70% of the 93 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.63 vs. FIZZ: 7.64 )
Ranked among companies with meaningful Net-margin (%) only.
FIZZ' s 10-Year Net-margin (%) Range
Min: 2.57  Med: 3.81 Max: 7.64
Current: 7.64
2.57
7.64
ROE (%) 38.51
FIZZ's ROE (%) is ranked higher than
96% of the 93 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.09 vs. FIZZ: 38.51 )
Ranked among companies with meaningful ROE (%) only.
FIZZ' s 10-Year ROE (%) Range
Min: 12.57  Med: 17.13 Max: 48.73
Current: 38.51
12.57
48.73
ROA (%) 21.29
FIZZ's ROA (%) is ranked higher than
96% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.31 vs. FIZZ: 21.29 )
Ranked among companies with meaningful ROA (%) only.
FIZZ' s 10-Year ROA (%) Range
Min: 6.14  Med: 9.05 Max: 21.74
Current: 21.29
6.14
21.74
ROC (Joel Greenblatt) (%) 68.77
FIZZ's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 94 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.85 vs. FIZZ: 68.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FIZZ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 29.41  Med: 39.06 Max: 80.12
Current: 68.77
29.41
80.12
Revenue Growth (3Y)(%) 0.80
FIZZ's Revenue Growth (3Y)(%) is ranked lower than
65% of the 66 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.60 vs. FIZZ: 0.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FIZZ' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.7  Med: 2.80 Max: 8.3
Current: 0.8
-0.7
8.3
EBITDA Growth (3Y)(%) 3.70
FIZZ's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 61 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.20 vs. FIZZ: 3.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FIZZ' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -0.8  Med: 5.30 Max: 16.6
Current: 3.7
-0.8
16.6
EPS Growth (3Y)(%) 3.40
FIZZ's EPS Growth (3Y)(%) is ranked lower than
51% of the 61 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.40 vs. FIZZ: 3.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FIZZ' s 10-Year EPS Growth (3Y)(%) Range
Min: 0.9  Med: 8.20 Max: 21.6
Current: 3.4
0.9
21.6
» FIZZ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

FIZZ Guru Trades in Q2 2014

Joel Greenblatt 17,728 sh (New)
Jim Simons 588,600 sh (+1.36%)
» More
Q3 2014

FIZZ Guru Trades in Q3 2014

Joel Greenblatt 40,396 sh (+127.87%)
Jim Simons 599,200 sh (+1.80%)
» More
Q4 2014

FIZZ Guru Trades in Q4 2014

Jim Simons 608,938 sh (+1.63%)
Joel Greenblatt 39,477 sh (-2.27%)
» More
Q1 2015

FIZZ Guru Trades in Q1 2015

Joel Greenblatt 69,082 sh (+74.99%)
Jim Simons 620,200 sh (+1.85%)
» More
» Details

Insider Trades

Latest Guru Trades with FIZZ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 22.37
FIZZ's P/E(ttm) is ranked higher than
53% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.40 vs. FIZZ: 22.37 )
Ranked among companies with meaningful P/E(ttm) only.
FIZZ' s 10-Year P/E(ttm) Range
Min: 13.46  Med: 17.68 Max: 30.36
Current: 22.37
13.46
30.36
Forward P/E 16.64
FIZZ's Forward P/E is ranked higher than
61% of the 31 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.66 vs. FIZZ: 16.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.50
FIZZ's PE(NRI) is ranked higher than
52% of the 69 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.80 vs. FIZZ: 22.50 )
Ranked among companies with meaningful PE(NRI) only.
FIZZ' s 10-Year PE(NRI) Range
Min: 13.43  Med: 17.67 Max: 30.49
Current: 22.5
13.43
30.49
P/B 7.49
FIZZ's P/B is ranked lower than
84% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.92 vs. FIZZ: 7.49 )
Ranked among companies with meaningful P/B only.
FIZZ' s 10-Year P/B Range
Min: 1.69  Med: 4.03 Max: 11.7
Current: 7.49
1.69
11.7
P/S 1.75
FIZZ's P/S is ranked lower than
60% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.36 vs. FIZZ: 1.75 )
Ranked among companies with meaningful P/S only.
FIZZ' s 10-Year P/S Range
Min: 0.55  Med: 1.00 Max: 1.91
Current: 1.75
0.55
1.91
PFCF 23.79
FIZZ's PFCF is ranked lower than
60% of the 42 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.50 vs. FIZZ: 23.79 )
Ranked among companies with meaningful PFCF only.
FIZZ' s 10-Year PFCF Range
Min: 9.25  Med: 18.08 Max: 63.62
Current: 23.79
9.25
63.62
POCF 19.03
FIZZ's POCF is ranked lower than
63% of the 63 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.88 vs. FIZZ: 19.03 )
Ranked among companies with meaningful POCF only.
FIZZ' s 10-Year POCF Range
Min: 7.39  Med: 13.58 Max: 35.69
Current: 19.03
7.39
35.69
EV-to-EBIT 14.15
FIZZ's EV-to-EBIT is ranked higher than
75% of the 71 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.59 vs. FIZZ: 14.15 )
Ranked among companies with meaningful EV-to-EBIT only.
FIZZ' s 10-Year EV-to-EBIT Range
Min: 7.4  Med: 10.20 Max: 19.6
Current: 14.15
7.4
19.6
PEG 4.89
FIZZ's PEG is ranked lower than
69% of the 36 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.05 vs. FIZZ: 4.89 )
Ranked among companies with meaningful PEG only.
FIZZ' s 10-Year PEG Range
Min: 0.95  Med: 3.80 Max: 12.52
Current: 4.89
0.95
12.52
Shiller P/E 24.70
FIZZ's Shiller P/E is ranked higher than
55% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 26.13 vs. FIZZ: 24.70 )
Ranked among companies with meaningful Shiller P/E only.
FIZZ' s 10-Year Shiller P/E Range
Min: 14.16  Med: 21.30 Max: 34.03
Current: 24.7
14.16
34.03
Current Ratio 2.53
FIZZ's Current Ratio is ranked higher than
82% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.52 vs. FIZZ: 2.53 )
Ranked among companies with meaningful Current Ratio only.
FIZZ' s 10-Year Current Ratio Range
Min: 1.41  Med: 2.23 Max: 2.72
Current: 2.53
1.41
2.72
Quick Ratio 1.88
FIZZ's Quick Ratio is ranked higher than
81% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.07 vs. FIZZ: 1.88 )
Ranked among companies with meaningful Quick Ratio only.
FIZZ' s 10-Year Quick Ratio Range
Min: 0.97  Med: 1.64 Max: 2.14
Current: 1.88
0.97
2.14
Days Inventory 38.98
FIZZ's Days Inventory is ranked higher than
75% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 52.67 vs. FIZZ: 38.98 )
Ranked among companies with meaningful Days Inventory only.
FIZZ' s 10-Year Days Inventory Range
Min: 31.07  Med: 33.80 Max: 39.16
Current: 38.98
31.07
39.16
Days Sales Outstanding 33.88
FIZZ's Days Sales Outstanding is ranked higher than
73% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 46.26 vs. FIZZ: 33.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
FIZZ' s 10-Year Days Sales Outstanding Range
Min: 25.85  Med: 33.69 Max: 35.75
Current: 33.88
25.85
35.75

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 16.38
FIZZ's Price/Net Current Asset Value is ranked lower than
68% of the 41 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.95 vs. FIZZ: 16.38 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
FIZZ' s 10-Year Price/Net Current Asset Value Range
Min: 4.17  Med: 8.93 Max: 174
Current: 16.38
4.17
174
Price/Tangible Book 8.36
FIZZ's Price/Tangible Book is ranked lower than
78% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.65 vs. FIZZ: 8.36 )
Ranked among companies with meaningful Price/Tangible Book only.
FIZZ' s 10-Year Price/Tangible Book Range
Min: 1.9  Med: 3.30 Max: 12.38
Current: 8.36
1.9
12.38
Price/Projected FCF 2.27
FIZZ's Price/Projected FCF is ranked lower than
68% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.79 vs. FIZZ: 2.27 )
Ranked among companies with meaningful Price/Projected FCF only.
FIZZ' s 10-Year Price/Projected FCF Range
Min: 0.98  Med: 1.47 Max: 2.12
Current: 2.27
0.98
2.12
Price/DCF (Earnings Based) 1.43
FIZZ's Price/DCF (Earnings Based) is ranked higher than
80% of the 10 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.73 vs. FIZZ: 1.43 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.73
FIZZ's Price/Median PS Value is ranked lower than
88% of the 85 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.00 vs. FIZZ: 1.73 )
Ranked among companies with meaningful Price/Median PS Value only.
FIZZ' s 10-Year Price/Median PS Value Range
Min: 0.14  Med: 0.67 Max: 1.61
Current: 1.73
0.14
1.61
Price/Graham Number 2.89
FIZZ's Price/Graham Number is ranked lower than
75% of the 55 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.92 vs. FIZZ: 2.89 )
Ranked among companies with meaningful Price/Graham Number only.
FIZZ' s 10-Year Price/Graham Number Range
Min: 0.98  Med: 1.60 Max: 2.98
Current: 2.89
0.98
2.98
Earnings Yield (Greenblatt) (%) 7.11
FIZZ's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.00 vs. FIZZ: 7.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FIZZ' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.1  Med: 9.80 Max: 13.5
Current: 7.11
5.1
13.5
Forward Rate of Return (Yacktman) (%) 6.88
FIZZ's Forward Rate of Return (Yacktman) (%) is ranked lower than
54% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.83 vs. FIZZ: 6.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FIZZ' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 5.4  Med: 9.60 Max: 20.1
Current: 6.88
5.4
20.1

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:KO, PEP, KOF, SODA, CCLAY » details
National Beverage Corp was incorporated in Delaware in 1985. It is a holding company for various operating subsidiaries. The company is engaged in the development, manufacturing, marketing and sale of flavored beverage products. Its main focus is the United States, but its products are also distributed in Canada, Mexico, the Caribbean, Latin America, the Pacific Rim, Asia, Europe and the Middle East. Its brands include soft drinks, energy drinks and shots, juices, teas, still and sparkling waters. In addition, it produce soft drinks for certain retailers ('Allied Brands') who also promote certain of its brands ('Strategic Alliances'). Its soft drinks product includes Shasta, Faygo, Ritz, Big Shot, St. Nick's. Its Energy & Sports drinks include Rip It, Rip It Shots, Mega Sport. Its juices product includes Everfresh, Mr. Pure and Home Juice. Its waters & enhanced waters products include LaCroix, Clear Fruit, Àsanté, Mt. Shasta. Its other products include Sundance and Ohana. Its twelve manufacturing facilities are strategically located near major metropolitan markets across the continental United States. The Company's products compete with many varieties of liquid refreshment, including soft drinks, water products, juices, fruit drinks, powdered drinks, coffees, teas, energy drinks, sports drinks, dairy-based drinks, functional beverages and various other nonalcoholic beverages. It competes with bottlers and distributors of national, regional and private label products. The production, distribution and sale of its products in the United States are subject to the Federal Food, Drug and Cosmetic Act; the Dietary Supplement Health and Education Act of 1994; the Occupational Safety and Health Act; the Lanham Act; various environmental statutes; and various other federal, state and local statutes regulating the production, transportation, sale, safety, advertising, labeling and ingredients of such products.
» More Articles for FIZZ

Headlines

Articles On GuruFocus.com
The Importance of Relevance with Retailers Oct 16 2012 
comment on FIZZ May 20 2012 
HIGH RECOMMENDED! AL Aug 07 2011 
National Beverage Corp — Not Enough FIZZ May 31 2011 
National Beverage Corp. Reports Operating Results (10-Q) Mar 10 2011 
National Beverage Corp. Reports Operating Results (10-Q) Sep 09 2010 
View on FIZZ Feb 12 2010 
National Beverage Corp. Reports Operating Results (10-Q) Dec 10 2009 
National Beverage Corp. Reports Operating Results (10-Q) Sep 10 2009 
Growth Trend Drives National Beverage Corp.’s First Quarter Results Sep 10 2009 

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