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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 No Debt
FIZZ's Cash to Debt is ranked higher than
98% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.55 vs. FIZZ: No Debt )
Ranked among companies with meaningful Cash to Debt only.
FIZZ' s Cash to Debt Range Over the Past 10 Years
Min: 0.31  Med: 34.20 Max: No Debt
Current: No Debt
Equity to Asset 0.66
FIZZ's Equity to Asset is ranked higher than
66% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.55 vs. FIZZ: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
FIZZ' s Equity to Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.59 Max: 0.71
Current: 0.66
0.26
0.71
Interest Coverage 320.80
FIZZ's Interest Coverage is ranked higher than
73% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.43 vs. FIZZ: 320.80 )
Ranked among companies with meaningful Interest Coverage only.
FIZZ' s Interest Coverage Range Over the Past 10 Years
Min: 97.63  Med: 326.01 Max: 634.03
Current: 320.8
97.63
634.03
F-Score: 6
Z-Score: 17.27
M-Score: -2.55
WACC vs ROIC
5.11%
50.74%
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 (%) 12.13
FIZZ's Operating margin (%) is ranked higher than
73% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.12 vs. FIZZ: 12.13 )
Ranked among companies with meaningful Operating margin (%) only.
FIZZ' s Operating margin (%) Range Over the Past 10 Years
Min: 6.01  Med: 9.40 Max: 11.46
Current: 12.13
6.01
11.46
Net-margin (%) 7.95
FIZZ's Net-margin (%) is ranked higher than
67% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.50 vs. FIZZ: 7.95 )
Ranked among companies with meaningful Net-margin (%) only.
FIZZ' s Net-margin (%) Range Over the Past 10 Years
Min: 3.97  Med: 6.17 Max: 7.64
Current: 7.95
3.97
7.64
ROE (%) 35.21
FIZZ's ROE (%) is ranked higher than
94% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.68 vs. FIZZ: 35.21 )
Ranked among companies with meaningful ROE (%) only.
FIZZ' s ROE (%) Range Over the Past 10 Years
Min: 14.89  Med: 28.91 Max: 48.73
Current: 35.21
14.89
48.73
ROA (%) 21.45
FIZZ's ROA (%) is ranked higher than
95% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.25 vs. FIZZ: 21.45 )
Ranked among companies with meaningful ROA (%) only.
FIZZ' s ROA (%) Range Over the Past 10 Years
Min: 9.05  Med: 16.12 Max: 21.74
Current: 21.45
9.05
21.74
ROC (Joel Greenblatt) (%) 74.67
FIZZ's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 15.47 vs. FIZZ: 74.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FIZZ' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 38.66  Med: 60.44 Max: 80.12
Current: 74.67
38.66
80.12
Revenue Growth (3Y)(%) 0.80
FIZZ's Revenue Growth (3Y)(%) is ranked lower than
65% of the 78 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.50 vs. FIZZ: 0.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FIZZ' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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 71 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.60 vs. FIZZ: 3.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FIZZ' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.8  Med: 5.30 Max: 16.6
Current: 3.7
-0.8
16.6
EPS Growth (3Y)(%) 3.60
FIZZ's EPS Growth (3Y)(%) is ranked higher than
56% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.80 vs. FIZZ: 3.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FIZZ' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.5  Med: 8.50 Max: 21.7
Current: 3.6
0.5
21.7
» FIZZ's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2015

FIZZ Guru Trades in Q2 2015

Jim Simons 654,042 sh (+5.46%)
Joel Greenblatt 47,671 sh (-30.99%)
» More
Q3 2015

FIZZ Guru Trades in Q3 2015

Jim Simons 659,500 sh (+0.83%)
Joel Greenblatt Sold Out
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 30.33
FIZZ's P/E(ttm) is ranked lower than
77% of the 132 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.39 vs. FIZZ: 30.33 )
Ranked among companies with meaningful P/E(ttm) only.
FIZZ' s P/E(ttm) Range Over the Past 10 Years
Min: 13.46  Med: 17.90 Max: 40.31
Current: 30.33
13.46
40.31
Forward P/E 16.64
FIZZ's Forward P/E is ranked higher than
68% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.83 vs. FIZZ: 16.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 30.33
FIZZ's PE(NRI) is ranked lower than
68% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.60 vs. FIZZ: 30.33 )
Ranked among companies with meaningful PE(NRI) only.
FIZZ' s PE(NRI) Range Over the Past 10 Years
Min: 13.43  Med: 17.89 Max: 40.35
Current: 30.33
13.43
40.35
P/B 9.06
FIZZ's P/B is ranked lower than
99.99% of the 133 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.33 vs. FIZZ: 9.06 )
Ranked among companies with meaningful P/B only.
FIZZ' s P/B Range Over the Past 10 Years
Min: 1.69  Med: 4.38 Max: 12.05
Current: 9.06
1.69
12.05
P/S 2.43
FIZZ's P/S is ranked lower than
100% of the 134 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.03 vs. FIZZ: 2.43 )
Ranked among companies with meaningful P/S only.
FIZZ' s P/S Range Over the Past 10 Years
Min: 0.55  Med: 1.04 Max: 3.22
Current: 2.43
0.55
3.22
PFCF 31.19
FIZZ's PFCF is ranked lower than
81% of the 104 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.80 vs. FIZZ: 31.19 )
Ranked among companies with meaningful PFCF only.
FIZZ' s PFCF Range Over the Past 10 Years
Min: 9.25  Med: 21.18 Max: 63.61
Current: 31.19
9.25
63.61
POCF 25.31
FIZZ's POCF is ranked lower than
84% of the 132 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.06 vs. FIZZ: 25.31 )
Ranked among companies with meaningful POCF only.
FIZZ' s POCF Range Over the Past 10 Years
Min: 7.39  Med: 14.50 Max: 35.68
Current: 25.31
7.39
35.68
EV-to-EBIT 19.01
FIZZ's EV-to-EBIT is ranked lower than
63% of the 134 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.33 vs. FIZZ: 19.01 )
Ranked among companies with meaningful EV-to-EBIT only.
FIZZ' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.2  Med: 10.35 Max: 25.7
Current: 19.01
7.2
25.7
EV-to-EBITDA 16.66
FIZZ's EV-to-EBITDA is ranked lower than
86% of the 134 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.40 vs. FIZZ: 16.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
FIZZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5  Med: 8.50 Max: 22.5
Current: 16.66
5
22.5
PEG 7.80
FIZZ's PEG is ranked lower than
78% of the 40 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.97 vs. FIZZ: 7.80 )
Ranked among companies with meaningful PEG only.
FIZZ' s PEG Range Over the Past 10 Years
Min: 0.95  Med: 3.75 Max: 12.52
Current: 7.8
0.95
12.52
Shiller P/E 41.57
FIZZ's Shiller P/E is ranked lower than
71% of the 34 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 29.98 vs. FIZZ: 41.57 )
Ranked among companies with meaningful Shiller P/E only.
FIZZ' s Shiller P/E Range Over the Past 10 Years
Min: 14.77  Med: 24.65 Max: 55.24
Current: 41.57
14.77
55.24
Current Ratio 2.78
FIZZ's Current Ratio is ranked higher than
91% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.51 vs. FIZZ: 2.78 )
Ranked among companies with meaningful Current Ratio only.
FIZZ' s Current Ratio Range Over the Past 10 Years
Min: 1.12  Med: 2.30 Max: 3.56
Current: 2.78
1.12
3.56
Quick Ratio 2.08
FIZZ's Quick Ratio is ranked higher than
82% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.08 vs. FIZZ: 2.08 )
Ranked among companies with meaningful Quick Ratio only.
FIZZ' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.73 Max: 2.93
Current: 2.08
0.92
2.93
Days Inventory 37.87
FIZZ's Days Inventory is ranked higher than
74% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 55.53 vs. FIZZ: 37.87 )
Ranked among companies with meaningful Days Inventory only.
FIZZ' s Days Inventory Range Over the Past 10 Years
Min: 32.54  Med: 34.75 Max: 39.16
Current: 37.87
32.54
39.16
Days Sales Outstanding 31.13
FIZZ's Days Sales Outstanding is ranked higher than
75% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 45.39 vs. FIZZ: 31.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
FIZZ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.72  Med: 34.04 Max: 35.75
Current: 31.13
31.72
35.75
Days Payable 34.70
FIZZ's Days Payable is ranked lower than
83% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 55.21 vs. FIZZ: 34.70 )
Ranked among companies with meaningful Days Payable only.
FIZZ' s Days Payable Range Over the Past 10 Years
Min: 36.32  Med: 43.91 Max: 54.22
Current: 34.7
36.32
54.22

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 16.33
FIZZ's Price/Net Current Asset Value is ranked lower than
76% of the 51 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.07 vs. FIZZ: 16.33 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
FIZZ' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.69  Med: 8.17 Max: 226.5
Current: 16.33
3.69
226.5
Price/Tangible Book 9.90
FIZZ's Price/Tangible Book is ranked lower than
73% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.71 vs. FIZZ: 9.90 )
Ranked among companies with meaningful Price/Tangible Book only.
FIZZ' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.48  Med: 3.15 Max: 14.69
Current: 9.9
1.48
14.69
Price/Projected FCF 3.00
FIZZ's Price/Projected FCF is ranked lower than
85% of the 94 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.39 vs. FIZZ: 3.00 )
Ranked among companies with meaningful Price/Projected FCF only.
FIZZ' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.44  Med: 1.28 Max: 3.23
Current: 3
0.44
3.23
Price/DCF (Earnings Based) 1.92
FIZZ's Price/DCF (Earnings Based) is ranked higher than
50% of the 34 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.08 vs. FIZZ: 1.92 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 2.33
FIZZ's Price/Median PS Value is ranked lower than
99.99% of the 133 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.04 vs. FIZZ: 2.33 )
Ranked among companies with meaningful Price/Median PS Value only.
FIZZ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.18  Med: 0.63 Max: 2.54
Current: 2.33
0.18
2.54
Price/Graham Number 3.65
FIZZ's Price/Graham Number is ranked lower than
71% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.10 vs. FIZZ: 3.65 )
Ranked among companies with meaningful Price/Graham Number only.
FIZZ' s Price/Graham Number Range Over the Past 10 Years
Min: 0.77  Med: 1.52 Max: 3.93
Current: 3.65
0.77
3.93
Earnings Yield (Greenblatt) (%) 5.24
FIZZ's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.50 vs. FIZZ: 5.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FIZZ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.9  Med: 9.65 Max: 13.9
Current: 5.24
3.9
13.9
Forward Rate of Return (Yacktman) (%) 5.81
FIZZ's Forward Rate of Return (Yacktman) (%) is ranked lower than
58% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.90 vs. FIZZ: 5.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FIZZ' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 5.3  Med: 9.60 Max: 20.1
Current: 5.81
5.3
20.1

More Statistics

Revenue(Mil) $672
EPS $ 1.15
Beta0.42
Short Percentage of Float5.46%
52-Week Range $19.98 - 48.01
Shares Outstanding(Mil)46.43

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, 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 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 
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 
National Beverage Corp. Reports Operating Results (10-Q) Dec 10 2009 
National Beverage Corp. Reports Operating Results (10-Q) Sep 10 2009 
Weekly Top Insider Buys: Alcoa, Chimera Investment, National Beverage, Petroleum & Resources, and Th Apr 18 2009 
National Beverage Corp. Reports Operating Results (10-Q) Mar 12 2009 
National Beverage Corp. (FIZZ) Files Quarterly Report for the Period Ended on 2008-11-01 Dec 15 2008 

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