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Also traded in: Germany

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 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.86 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: 0.23  Med: 4.24 Max: No Debt
Current: No Debt
Equity-to-Asset 0.52
FIZZ's Equity-to-Asset is ranked lower than
56% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. FIZZ: 0.52 )
Ranked among companies with meaningful Equity-to-Asset only.
FIZZ' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.55 Max: 0.73
Current: 0.52
0.12
0.73
Interest Coverage 876.87
FIZZ's Interest Coverage is ranked higher than
79% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.35 vs. FIZZ: 876.87 )
Ranked among companies with meaningful Interest Coverage only.
FIZZ' s Interest Coverage Range Over the Past 10 Years
Min: 97.63  Med: 393.34 Max: 876.87
Current: 876.87
97.63
876.87
Piotroski F-Score: 6
Altman Z-Score: 19.21
Beneish M-Score: -2.79
WACC vs ROIC
5.13%
122.98%
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 : 8/10

vs
industry
vs
history
Operating Margin % 20.27
FIZZ's Operating Margin % is ranked higher than
89% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.27 vs. FIZZ: 20.27 )
Ranked among companies with meaningful Operating Margin % only.
FIZZ' s Operating Margin % Range Over the Past 10 Years
Min: 6.01  Med: 10.57 Max: 20.27
Current: 20.27
6.01
20.27
Net Margin % 13.38
FIZZ's Net Margin % is ranked higher than
84% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.53 vs. FIZZ: 13.38 )
Ranked among companies with meaningful Net Margin % only.
FIZZ' s Net Margin % Range Over the Past 10 Years
Min: 3.97  Med: 6.91 Max: 13.38
Current: 13.38
3.97
13.38
ROE % 49.60
FIZZ's ROE % is ranked higher than
97% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.64 vs. FIZZ: 49.60 )
Ranked among companies with meaningful ROE % only.
FIZZ' s ROE % Range Over the Past 10 Years
Min: 14.89  Med: 37.67 Max: 49.6
Current: 49.6
14.89
49.6
ROA % 32.48
FIZZ's ROA % is ranked higher than
98% of the 104 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.32 vs. FIZZ: 32.48 )
Ranked among companies with meaningful ROA % only.
FIZZ' s ROA % Range Over the Past 10 Years
Min: 9.05  Med: 20.6 Max: 32.48
Current: 32.48
9.05
32.48
ROC (Joel Greenblatt) % 172.06
FIZZ's ROC (Joel Greenblatt) % is ranked higher than
97% of the 104 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.84 vs. FIZZ: 172.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FIZZ' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 38.66  Med: 70.42 Max: 172.06
Current: 172.06
38.66
172.06
3-Year Revenue Growth Rate 8.70
FIZZ's 3-Year Revenue Growth Rate is ranked higher than
69% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.40 vs. FIZZ: 8.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FIZZ' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.7  Med: 3.1 Max: 8.7
Current: 8.7
-0.7
8.7
3-Year EBITDA Growth Rate 32.30
FIZZ's 3-Year EBITDA Growth Rate is ranked higher than
85% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.50 vs. FIZZ: 32.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FIZZ' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -3.4  Med: 5.5 Max: 32.3
Current: 32.3
-3.4
32.3
3-Year EPS without NRI Growth Rate 35.50
FIZZ's 3-Year EPS without NRI Growth Rate is ranked higher than
82% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.70 vs. FIZZ: 35.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FIZZ' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0.6  Med: 9.35 Max: 62.8
Current: 35.5
0.6
62.8
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FIZZ's 30-Y Financials

Financials (Next Earnings Date: 2018-03-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

FIZZ Guru Trades in Q4 2016

Paul Tudor Jones 5,428 sh (New)
Jeremy Grantham 30,000 sh (New)
Mario Gabelli 152,850 sh (+36.90%)
Jim Simons 673,400 sh (-24.29%)
Joel Greenblatt 19,286 sh (-67.19%)
» More
Q1 2017

FIZZ Guru Trades in Q1 2017

Jeremy Grantham 130,000 sh (+333.33%)
Mario Gabelli 343,594 sh (+124.79%)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Jim Simons 564,000 sh (-16.25%)
» More
Q2 2017

FIZZ Guru Trades in Q2 2017

Jim Simons 645,000 sh (+14.36%)
Jeremy Grantham 130,000 sh (unchged)
Mario Gabelli 328,494 sh (-4.39%)
» More
Q3 2017

FIZZ Guru Trades in Q3 2017

Jim Simons 912,100 sh (+41.41%)
Mario Gabelli 296,610 sh (-9.71%)
Jeremy Grantham 80,000 sh (-38.46%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS: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
Mario Gabelli 2017-09-30 Reduce -9.71%0.02%$93.2 - $126.4 $ 105.75-4%296,610
Mario Gabelli 2017-06-30 Reduce -4.39%0.01%$83.07 - $95.95 $ 105.7519%328,494
Mario Gabelli 2017-03-31 Add 124.79%0.1%$46 - $84.53 $ 105.7576%343,594
Joel Greenblatt 2017-03-31 Sold Out 0.01%$46 - $84.53 $ 105.7576%0
Mario Gabelli 2016-12-31 Add 36.90%0.01%$44.53 - $53.39 $ 105.75116%152,850
Joel Greenblatt 2016-12-31 Reduce -67.19%0.02%$44.53 - $53.39 $ 105.75116%19,286
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS: 312111    SIC: 2086
Compare:ASX:CCL, XSGO:ANDINA-A, HKSE:00220, TSE:2593, LSE:FEVR, BKK:CBG, LSE:BVIC, IST:CCOLA, HKSE:00345, XKLS:3689, TSX:BCB, NAS:COKE, XAMS:RFRG, TSE:2579, XKRX:005300, NSE:VBL, TSX:LAS.A, XSGO:EMBONOR-A, HKSE:01115, LSE:BAG » details
Traded in other countries:20V.Germany,
Headquarter Location:USA
National Beverage Corp is engaged in the development, manufacturing, marketing and sale of flavored beverage products. It offers Sparkling Waters, Juices, Energy Drinks and Carbonated Soft Drinks.

National Beverage Corp is engaged in the development, manufacturing, marketing and sale of flavored beverage products. It offers Sparkling Waters, Juices, Energy Drinks and Carbonated Soft Drinks.

Ratios

vs
industry
vs
history
PE Ratio 42.47
FIZZ's PE Ratio is ranked lower than
82% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.65 vs. FIZZ: 42.47 )
Ranked among companies with meaningful PE Ratio only.
FIZZ' s PE Ratio Range Over the Past 10 Years
Min: 13.43  Med: 18.48 Max: 49.32
Current: 42.47
13.43
49.32
PE Ratio without NRI 42.47
FIZZ's PE Ratio without NRI is ranked lower than
82% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.64 vs. FIZZ: 42.47 )
Ranked among companies with meaningful PE Ratio without NRI only.
FIZZ' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.43  Med: 18.48 Max: 49.32
Current: 42.47
13.43
49.32
Price-to-Owner-Earnings 42.01
FIZZ's Price-to-Owner-Earnings is ranked lower than
79% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.15 vs. FIZZ: 42.01 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FIZZ' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.34  Med: 20.6 Max: 48.79
Current: 42.01
9.34
48.79
PB Ratio 23.06
FIZZ's PB Ratio is ranked lower than
99% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.58 vs. FIZZ: 23.06 )
Ranked among companies with meaningful PB Ratio only.
FIZZ' s PB Ratio Range Over the Past 10 Years
Min: 2.09  Med: 7.31 Max: 26.82
Current: 23.06
2.09
26.82
PS Ratio 5.73
FIZZ's PS Ratio is ranked lower than
88% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.54 vs. FIZZ: 5.73 )
Ranked among companies with meaningful PS Ratio only.
FIZZ' s PS Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.13 Max: 6.61
Current: 5.73
0.56
6.61
Price-to-Free-Cash-Flow 44.08
FIZZ's Price-to-Free-Cash-Flow is ranked lower than
76% of the 50 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 26.14 vs. FIZZ: 44.08 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FIZZ' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.18  Med: 22.96 Max: 51.19
Current: 44.08
9.18
51.19
Price-to-Operating-Cash-Flow 39.06
FIZZ's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 64 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.97 vs. FIZZ: 39.06 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FIZZ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.68  Med: 17.41 Max: 45.33
Current: 39.06
7.68
45.33
EV-to-EBIT 26.82
FIZZ's EV-to-EBIT is ranked lower than
81% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.06 vs. FIZZ: 26.82 )
Ranked among companies with meaningful EV-to-EBIT only.
FIZZ' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.2  Med: 11.2 Max: 31.6
Current: 26.82
7.2
31.6
EV-to-EBITDA 25.01
FIZZ's EV-to-EBITDA is ranked lower than
81% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.17 vs. FIZZ: 25.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
FIZZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.4  Med: 9.3 Max: 29.4
Current: 25.01
5.4
29.4
EV-to-Revenue 5.49
FIZZ's EV-to-Revenue is ranked lower than
88% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.70 vs. FIZZ: 5.49 )
Ranked among companies with meaningful EV-to-Revenue only.
FIZZ' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.1 Max: 6.4
Current: 5.49
0.5
6.4
PEG Ratio 2.72
FIZZ's PEG Ratio is ranked lower than
56% of the 41 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.88 vs. FIZZ: 2.72 )
Ranked among companies with meaningful PEG Ratio only.
FIZZ' s PEG Ratio Range Over the Past 10 Years
Min: 0.98  Med: 3.09 Max: 11.18
Current: 2.72
0.98
11.18
Shiller PE Ratio 91.59
FIZZ's Shiller PE Ratio is ranked lower than
95% of the 22 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 31.14 vs. FIZZ: 91.59 )
Ranked among companies with meaningful Shiller PE Ratio only.
FIZZ' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.77  Med: 25.65 Max: 106.78
Current: 91.59
14.77
106.78
Current Ratio 1.84
FIZZ's Current Ratio is ranked higher than
61% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.44 vs. FIZZ: 1.84 )
Ranked among companies with meaningful Current Ratio only.
FIZZ' s Current Ratio Range Over the Past 10 Years
Min: 0.89  Med: 2.25 Max: 3.82
Current: 1.84
0.89
3.82
Quick Ratio 1.51
FIZZ's Quick Ratio is ranked higher than
68% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.14 vs. FIZZ: 1.51 )
Ranked among companies with meaningful Quick Ratio only.
FIZZ' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.67 Max: 3.11
Current: 1.51
0.6
3.11
Days Inventory 36.33
FIZZ's Days Inventory is ranked higher than
77% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 56.18 vs. FIZZ: 36.33 )
Ranked among companies with meaningful Days Inventory only.
FIZZ' s Days Inventory Range Over the Past 10 Years
Min: 32.54  Med: 35.54 Max: 38.42
Current: 36.33
32.54
38.42
Days Sales Outstanding 36.15
FIZZ's Days Sales Outstanding is ranked higher than
70% of the 76 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 47.75 vs. FIZZ: 36.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
FIZZ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.48  Med: 33.51 Max: 36.15
Current: 36.15
31.48
36.15
Days Payable 37.81
FIZZ's Days Payable is ranked lower than
78% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 58.11 vs. FIZZ: 37.81 )
Ranked among companies with meaningful Days Payable only.
FIZZ' s Days Payable Range Over the Past 10 Years
Min: 36.32  Med: 42.79 Max: 48.19
Current: 37.81
36.32
48.19

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.20
FIZZ's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 45 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -2.50 vs. FIZZ: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FIZZ' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.3  Med: -0.1 Max: 5.5
Current: -0.2
-7.3
5.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 38.88
FIZZ's Price-to-Net-Current-Asset-Value is ranked lower than
87% of the 45 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.38 vs. FIZZ: 38.88 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
FIZZ' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.69  Med: 9.01 Max: 226.5
Current: 38.88
3.69
226.5
Price-to-Tangible-Book 24.82
FIZZ's Price-to-Tangible-Book is ranked lower than
93% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.90 vs. FIZZ: 24.82 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FIZZ' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.38  Med: 3.18 Max: 26.15
Current: 24.82
1.38
26.15
Price-to-Intrinsic-Value-Projected-FCF 5.32
FIZZ's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
91% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.67 vs. FIZZ: 5.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FIZZ' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.68  Med: 1.39 Max: 5.61
Current: 5.32
0.68
5.61
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.31
FIZZ's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
91% of the 11 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.43 vs. FIZZ: 2.31 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
FIZZ' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.74  Med: 1.39 Max: 2.4
Current: 2.31
0.74
2.4
Price-to-Median-PS-Value 5.04
FIZZ's Price-to-Median-PS-Value is ranked lower than
96% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.03 vs. FIZZ: 5.04 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FIZZ' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 0.54 Max: 5.31
Current: 5.04
0.09
5.31
Price-to-Peter-Lynch-Fair-Value 2.49
FIZZ's Price-to-Peter-Lynch-Fair-Value is ranked lower than
75% of the 20 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.33 vs. FIZZ: 2.49 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
FIZZ' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1  Med: 2.2 Max: 5.87
Current: 2.49
1
5.87
Price-to-Graham-Number 6.84
FIZZ's Price-to-Graham-Number is ranked lower than
94% of the 62 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.92 vs. FIZZ: 6.84 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FIZZ' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.66  Med: 1.53 Max: 7.21
Current: 6.84
0.66
7.21
Earnings Yield (Greenblatt) % 3.73
FIZZ's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.73 vs. FIZZ: 3.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FIZZ' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.2  Med: 8.9 Max: 13.9
Current: 3.73
3.2
13.9
Forward Rate of Return (Yacktman) % 18.34
FIZZ's Forward Rate of Return (Yacktman) % is ranked higher than
80% of the 56 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.76 vs. FIZZ: 18.34 )
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: 5.4  Med: 10.6 Max: 19.3
Current: 18.34
5.4
19.3

More Statistics

Revenue (TTM) (Mil) $869.64
EPS (TTM) $ 2.49
Beta0.46
Short Percentage of Float21.07%
52-Week Range $45.40 - 129.82
Shares Outstanding (Mil)46.59

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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