National Beverage Corp logo

National Beverage Corp

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NAS:FIZZ (USA)   Ordinary Shares
$ 47.78 +0.71 (+1.51%) 11:08 PM EST
26.40
P/B:
8.76
Volume:
89.84K
Avg Vol (2M):
146.00K
Also Trade In:
Volume:
89.84K
Avg Vol (2M):
146.00K

Business Description

National Beverage Corp logo
National Beverage Corp
NAICS : 312111 SIC : 2086
ISIN : US6350171061

Share Class Description:

FIZZ: Ordinary Shares
Description
National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.
Name Current Vs Industry Vs History
Cash-To-Debt 4.76
Equity-to-Asset 0.71
Debt-to-Equity 0.11
Debt-to-EBITDA 0.24
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
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Altman Z-Score 16.99
Distress
Grey
Safe
Beneish M-Score -2.65
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 33.91
9-Day RSI 36.06
14-Day RSI 40.86
6-1 Month Momentum % 5.61
12-1 Month Momentum % -1.02

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.68
Quick Ratio 3.01
Cash Ratio 2.08
Days Inventory 44.38
Days Sales Outstanding 31.62
Days Payable 37.95

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % -0.02

Financials (Next Earnings Date:2024-06-08 Est.)

FIZZ's 30-Y Financials
Income Statement Breakdown
No Enough Data
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Cashflow Statement Breakdown
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

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Peter Lynch Chart

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Performance

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Annualized Return %  

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National Beverage Corp Executives

Details

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1,181.078
EPS (TTM) ($) 1.81
Beta 0.83
Volatility % 26.06
14-Day RSI 40.86
14-Day ATR ($) 1.240248
20-Day SMA ($) 50.0925
12-1 Month Momentum % -1.02
52-Week Range ($) 43.7441 - 55.12
Shares Outstanding (Mil) 93.54

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

National Beverage Corp Filings

Filing Date Document Date Form
No Filing Data

National Beverage Corp Stock Events

Financials Calendars
Event Date Price($)
No Event Data

National Beverage Corp Frequently Asked Questions

What is National Beverage Corp(FIZZ)'s stock price today?
The current price of FIZZ is $47.78. The 52 week high of FIZZ is $55.12 and 52 week low is $43.74.
When is next earnings date of National Beverage Corp(FIZZ)?
The next earnings date of National Beverage Corp(FIZZ) is 2024-06-08 Est..
Does National Beverage Corp(FIZZ) pay dividends? If so, how much?
National Beverage Corp(FIZZ) does not pay dividend.

Press Release

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