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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 : 8/10

vs
industry
vs
history
Cash to Debt 2.12
FIZZ's Cash to Debt is ranked higher than
86% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.39 vs. FIZZ: 2.12 )
FIZZ' s 10-Year Cash to Debt Range
Min: 0.31   Max: No Debt
Current: 2.12

Equity to Asset 0.56
FIZZ's Equity to Asset is ranked higher than
74% of the 145 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.47 vs. FIZZ: 0.56 )
FIZZ' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.71
Current: 0.56

0.26
0.71
Interest Coverage 97.63
FIZZ's Interest Coverage is ranked higher than
86% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.65 vs. FIZZ: 97.63 )
FIZZ' s 10-Year Interest Coverage Range
Min: 3.54   Max: 634.03
Current: 97.63

3.54
634.03
F-Score: 8
Z-Score: 11.37
M-Score: -2.75
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 : 8/10

vs
industry
vs
history
Operating margin (%) 10.73
FIZZ's Operating margin (%) is ranked higher than
86% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.36 vs. FIZZ: 10.73 )
FIZZ' s 10-Year Operating margin (%) Range
Min: 2.72   Max: 10.73
Current: 10.73

2.72
10.73
Net-margin (%) 7.41
FIZZ's Net-margin (%) is ranked higher than
84% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.05 vs. FIZZ: 7.41 )
FIZZ' s 10-Year Net-margin (%) Range
Min: 2.47   Max: 7.09
Current: 7.41

2.47
7.09
ROE (%) 43.24
FIZZ's ROE (%) is ranked higher than
99% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.80 vs. FIZZ: 43.24 )
FIZZ' s 10-Year ROE (%) Range
Min: 12.57   Max: 49.44
Current: 43.24

12.57
49.44
ROA (%) 21.42
FIZZ's ROA (%) is ranked higher than
98% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.98 vs. FIZZ: 21.42 )
FIZZ' s 10-Year ROA (%) Range
Min: 5.29   Max: 21.74
Current: 21.42

5.29
21.74
ROC (Joel Greenblatt) (%) 62.47
FIZZ's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.07 vs. FIZZ: 62.47 )
FIZZ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 15.96   Max: 80.15
Current: 62.47

15.96
80.15
Revenue Growth (3Y)(%) 2.10
FIZZ's Revenue Growth (3Y)(%) is ranked higher than
65% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.90 vs. FIZZ: 2.10 )
FIZZ' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.7   Max: 8.3
Current: 2.1

-0.7
8.3
EBITDA Growth (3Y)(%) 0.40
FIZZ's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 114 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.50 vs. FIZZ: 0.40 )
FIZZ' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -0.8   Max: 16.6
Current: 0.4

-0.8
16.6
EPS Growth (3Y)(%) 1.50
FIZZ's EPS Growth (3Y)(%) is ranked higher than
69% of the 109 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.80 vs. FIZZ: 1.50 )
FIZZ' s 10-Year EPS Growth (3Y)(%) Range
Min: 0.9   Max: 21.6
Current: 1.5

0.9
21.6
» FIZZ's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

FIZZ Guru Trades in Q4 2013

Jim Simons 578,400 sh (+1.14%)
» More
Q1 2014

FIZZ Guru Trades in Q1 2014

Jim Simons 580,700 sh (+0.4%)
» More
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 (+1.8%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Add 127.87%$17.5 - $19.8 $ 23.4626%40396
Joel Greenblatt 2014-06-30 New Buy$17.39 - $21.13 $ 23.4624%17728
Joel Greenblatt 2013-09-30 Sold Out 0.01%$16.01 - $18.44 $ 23.4635%0
Joel Greenblatt 2013-06-30 Reduce -37.24%0.01%$13.83 - $17.99 $ 23.4650%14913
Joel Greenblatt 2013-03-31 New Buy0.02%$13.36 - $14.59 $ 23.4669%23763
Joel Greenblatt 2012-03-31 Sold Out 0.03%$15.46 - $16.97 $ 23.4654%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.20
FIZZ's P/E(ttm) is ranked higher than
81% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.20 vs. FIZZ: 23.20 )
FIZZ' s 10-Year P/E(ttm) Range
Min: 13.46   Max: 30.36
Current: 23.2

13.46
30.36
P/B 8.44
FIZZ's P/B is ranked higher than
59% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.83 vs. FIZZ: 8.44 )
FIZZ' s 10-Year P/B Range
Min: 1.69   Max: 11.7
Current: 8.44

1.69
11.7
P/S 1.71
FIZZ's P/S is ranked higher than
68% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.37 vs. FIZZ: 1.71 )
FIZZ' s 10-Year P/S Range
Min: 0.55   Max: 1.91
Current: 1.71

0.55
1.91
PFCF 22.78
FIZZ's PFCF is ranked higher than
85% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 28.33 vs. FIZZ: 22.78 )
FIZZ' s 10-Year PFCF Range
Min: 9.25   Max: 63.62
Current: 22.78

9.25
63.62
EV-to-EBIT 15.53
FIZZ's EV-to-EBIT is ranked higher than
85% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.50 vs. FIZZ: 15.53 )
FIZZ' s 10-Year EV-to-EBIT Range
Min: 7.4   Max: 19.6
Current: 15.53

7.4
19.6
PEG 5.40
FIZZ's PEG is ranked higher than
82% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 369.00 vs. FIZZ: 5.40 )
FIZZ' s 10-Year PEG Range
Min: 0.95   Max: 12.52
Current: 5.4

0.95
12.52
Shiller P/E 25.52
FIZZ's Shiller P/E is ranked higher than
89% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 61.97 vs. FIZZ: 25.52 )
FIZZ' s 10-Year Shiller P/E Range
Min: 14.16   Max: 34.03
Current: 25.52

14.16
34.03
Current Ratio 2.57
FIZZ's Current Ratio is ranked higher than
90% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.38 vs. FIZZ: 2.57 )
FIZZ' s 10-Year Current Ratio Range
Min: 1.12   Max: 3.56
Current: 2.57

1.12
3.56
Quick Ratio 1.78
FIZZ's Quick Ratio is ranked higher than
90% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.00 vs. FIZZ: 1.78 )
FIZZ' s 10-Year Quick Ratio Range
Min: 0.92   Max: 2.93
Current: 1.78

0.92
2.93

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 213.27
FIZZ's Price/Net Current Asset Value is ranked higher than
89% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. FIZZ: 213.27 )
FIZZ' s 10-Year Price/Net Current Asset Value Range
Min: 6.23   Max: 743
Current: 213.27

6.23
743
Price/Tangible Book 9.54
FIZZ's Price/Tangible Book is ranked higher than
67% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.34 vs. FIZZ: 9.54 )
FIZZ' s 10-Year Price/Tangible Book Range
Min: 1.42   Max: 14.69
Current: 9.54

1.42
14.69
Price/DCF (Projected) 2.19
FIZZ's Price/DCF (Projected) is ranked higher than
83% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 543.89 vs. FIZZ: 2.19 )
FIZZ' s 10-Year Price/DCF (Projected) Range
Min: 0.44   Max: 2.35
Current: 2.19

0.44
2.35
Price/Median PS Value 1.78
FIZZ's Price/Median PS Value is ranked higher than
59% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.08 vs. FIZZ: 1.78 )
FIZZ' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 1.91
Current: 1.78

0.15
1.91
Price/Graham Number 3.11
FIZZ's Price/Graham Number is ranked higher than
78% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.56 vs. FIZZ: 3.11 )
FIZZ' s 10-Year Price/Graham Number Range
Min: 0.71   Max: 3.33
Current: 3.11

0.71
3.33
Earnings Yield (Greenblatt) 6.40
FIZZ's Earnings Yield (Greenblatt) is ranked higher than
84% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.50 vs. FIZZ: 6.40 )
FIZZ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.1   Max: 13.5
Current: 6.4

5.1
13.5
Forward Rate of Return (Yacktman) 8.27
FIZZ's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.83 vs. FIZZ: 8.27 )
FIZZ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.4   Max: 20.1
Current: 8.27

5.4
20.1

Analyst Estimate

Apr15
EPS($) 1.17
EPS without NRI($) 1.17

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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