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NAS:FIZZ (USA)  
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National Beverage Corp

$ 49.48 +0.54 (+1.1%) 08:08 PM EST
On watch
P/E:
29.28
P/B:
19.30
Market Cap:
$ 4.62B
Enterprise V:
$ 4.63B
Volume:
170.37K
Avg Vol (2M):
228.05K
Also Trade In:
Volume:
170.37K
Market Cap $:
4.62B
PE Ratio:
29.28
Avg Vol (2-Month):
228.05K
Enterprise Value $:
4.63B
PB Ratio:
19.30
GF Score:
Year:
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Business Description

National Beverage Corp
NAICS : 312111 SIC : 2086
8100 SW Tenth Street, Suite 4000, Fort Lauderdale, FL, USA, 33324
Description
National Beverage 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.
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
N/A
Piotroski F-Score 5/9
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Altman Z-Score 17.01
Distress
Grey
Safe
Beneish M-Score -2.14
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 75.01
9-Day RSI 65.08
14-Day RSI 59.89
6-1 Month Momentum % 7.21
12-1 Month Momentum % 5.97

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

Financials (Next Earnings Date:2022-09-09 Est.)

FIZZ's 30-Y Financials

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1,138.013
EPS (TTM) ($) 1.69
Beta 0.48
Volatility % 23.5
14-Day RSI 59.89
14-Day ATR ($) 1.818536
20-Day SMA ($) 47.0875
12-1 Month Momentum % 5.97
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

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