NAS:FIZZ (USA)
Business Description
National Beverage Corp
NAICS : 312111
SIC : 2086
8100 SW Tenth Street, Suite 4000, Fort Lauderdale, FL, USA, 33324
Description
National Beverage Corp is one of the top 10 non-alcoholic beverage companies 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 most 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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.79 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 0.26 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 18.85 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | 7.1 | |||||
| 3-Year EPS without NRI Growth Rate | 4.1 | |||||
| 3-Year FCF Growth Rate | 1 | |||||
| 3-Year Book Growth Rate | -10.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.53 | |||||
| 9-Day RSI | 80.47 | |||||
| 14-Day RSI | 74.89 | |||||
| 6-1 Month Momentum % | 12.49 | |||||
| 12-1 Month Momentum % | 14.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.89 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 41.78 | |||||
| Days Sales Outstanding | 28.81 | |||||
| Days Payable | 43.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.71 | |||||
| Operating Margin % | 18.26 | |||||
| Net Margin % | 13.93 | |||||
| ROE % | 47.84 | |||||
| ROA % | 29.34 | |||||
| ROIC % | 61.75 | |||||
| ROC (Joel Greenblatt) % | 89.34 | |||||
| ROCE % | 52.06 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.08 | |||||
| Forward PE Ratio | 32.1 | |||||
| PE Ratio without NRI | 34.08 | |||||
| Shiller PE Ratio | 44.46 | |||||
| Price-to-Owner-Earnings | 49.69 | |||||
| PEG Ratio | 5.59 | |||||
| PS Ratio | 4.74 | |||||
| PB Ratio | 22.46 | |||||
| Price-to-Tangible-Book | 23.9 | |||||
| Price-to-Free-Cash-Flow | 51.76 | |||||
| Price-to-Operating-Cash-Flow | 40.5 | |||||
| EV-to-EBIT | 25.94 | |||||
| EV-to-Forward-EBIT | 24.25 | |||||
| EV-to-EBITDA | 22.47 | |||||
| EV-to-Forward-EBITDA | 22.12 | |||||
| EV-to-Revenue | 4.73 | |||||
| EV-to-Forward-Revenue | 4.39 | |||||
| EV-to-FCF | 51.2 | |||||
| Price-to-Projected-FCF | 3.5 | |||||
| Price-to-DCF (Earnings Based) | 1.06 | |||||
| Price-to-DCF (FCF Based) | 1.42 | |||||
| Price-to-Median-PS-Value | 1.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6 | |||||
| Price-to-Graham-Number | 6.03 | |||||
| Price-to-Net-Current-Asset-Value | 117.55 | |||||
| Earnings Yield (Greenblatt) % | 3.86 | |||||
| Forward Rate of Return (Yacktman) % | 8.11 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,138.013 | ||
| EPS (TTM) ($) | 1.69 | ||
| Beta | 0.55 | ||
| Volatility % | 24.66 | ||
| 14-Day RSI | 74.89 | ||
| 14-Day ATR ($) | 1.377125 | ||
| 20-Day SMA ($) | 53.582 | ||
| 12-1 Month Momentum % | 14.91 | ||
| 52-Week Range ($) | 38.1001 - 64.67 | ||
| Shares Outstanding (Mil) | 93.34 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||