National Beverage (FIZZ): Stock Price, Earnings & Key Metrics

Price

$34.24

return (12m)

p/e

16.10

p/bv

4.65

DIVIDEND YIELD

0.00%

FIZZ price

National Beverage

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FIZZ

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals FIZZ

Valuation

P/E

16.10

Sector 12.07

Industry 27.02

P/BV

4.65

Sector 2.46

Industry 7.70

P/Revenue (PSR)

2.50

Sector 1.31

Industry 5.00

EV/EBITDA

46.37

Sector 31.16

Industry 74.74

EV/EBIT

51.99

Sector 39.20

Industry 86.05

P/EBITDA

11.69

Sector 7.87

Industry 17.51

P/EBIT

12.85

Sector 8.79

Industry 19.48

P/Total Assets

3.47

Sector 1.24

Industry 4.03

P/Net Current Assets

7.84

Sector -5.88

Industry 8.40

P/Working Capital

6.46

Sector -3.07

Industry 24.82

EPS

1.95

Sector 1.55

Industry 4.70

BVPS

6.76

Sector 11.75

Industry 12.35

Efficiency

Gross Margin

37.04%

Sector 39.85%

Industry 52.92%

EBITDA Margin

18.92%

Sector 9.74%

Industry 27.24%

EBIT Margin

16.88%

Sector 7.02%

Industry 24.34%

Operating Margin

19.49%

Sector 9.77%

Industry 23.33%

Net Profit Margins

15.56%

Sector 4.68%

Industry 17.61%

Asset Turnover

0.35

Sector 0.23

Industry 0.32

Profitability

ROE

28.89%

Sector 6.30%

Industry 28.74%

ROA

21.56%

Sector 4.37%

Industry 15.19%

ROIC

39.43%

Sector -1.38%

Industry 26.11%

Dividends

Dividend yield

0.00%

Sector 1.94%

Industry 2.04%

Payout

0.00%

Sector 41.77%

Industry 55.08%

Debt

Current Ratio

4.39

Sector 1.49

Industry 2.51

Net Debt / EBITDA

-6.22

Sector 2.76

Industry 9.12

Net Debt / EBIT

-6.97

Sector 3.04

Industry 11.50

Net Debt / Equity

-0.55

Sector 0.06

Industry 0.39

Gross Debt / Equity

0.00

Sector -0.15

Industry 0.74

Equity/Assets

0.75

Sector 0.46

Industry 0.50

Liabilities/Assets

0.25

Sector 0.55

Industry 0.81

Growth

5Y Revenue CAGR

1.39%

Sector -

Industry -

5Y Earnings CAGR

1.69%

Sector -

Industry -

FAIR VALUE OF National Beverage ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$34.24

Fair Value

$17.22

Upside Return potential.

-49.70%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals FIZZ

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
FIZZ National Beverage Corp.	$34.24	-22.59%	0.00%	16.10	4.65	28.89%	15.56%
BTI British American Tobacco PLC	$57.51	53.20%	4.91%	9.47	2.12	22.33%	21.38%
KO The Coca-Cola Company	$75.91	7.81%	2.54%	25.73	9.86	38.34%	27.80%
KDP Keurig Dr Pepper Inc.	$26.02	-23.56%	2.95%	23.11	1.45	6.28%	10.81%
CENT Central Garden & Pet Company	$36.90	2.79%	0.00%	15.69	1.63	10.38%	5.42%
PEP Pepsico Inc.	$155.72	12.13%	4.18%	17.98	8.44	46.93%	10.78%
CENTA Central Garden & Pet Company	$33.56	5.80%	0.00%	13.76	1.43	10.38%	5.42%
GHSI Guardion Health Sciences Inc.	$0.00	-	155.28%	0.51	0.23	46.25%	68.02%
COKE Coca-Cola Consolidated Inc.	$192.10	38.75%	0.55%	21.14	-19.00	-89.91%	7.72%
IPAR Inter Parfums Inc.	$96.12	-6.50%	2.61%	23.20	3.53	15.21%	11.33%
MNST Monster Beverage Corporation	$75.07	29.10%	0.00%	47.15	10.98	23.28%	23.11%
LFMD LifeMD Inc.	$3.77	-25.05%	0.00%	37.65	13.02	34.57%	2.89%
OBCI Ocean Bio-Chem Inc.	$0.00	-	1.07%	25.41	2.60	10.22%	7.69%
CL Colgate-Palmolive Company	$84.16	-7.69%	2.24%	35.78	153.65	429.42%	10.04%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

FIZZ Historical Dividends

current DY: 0.00%

5-year average DY: 4.90%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/24/2024	07/24/2024	3.25000000
Dividends	12/13/2021	02/11/2022	3.00000000
Dividends	12/04/2020	01/29/2021	3.00000000
Dividends	11/30/2018	01/29/2019	1.45000000
Dividends	06/05/2017	08/04/2017	0.75000000
Dividends	11/28/2016	01/27/2017	0.75000000
Dividends	12/07/2012	12/27/2012	1.27500000
Dividends	12/16/2010	02/14/2011	1.15000000
Dividends	01/06/2010	01/22/2010	0.67500000
Dividends	07/20/2007	08/17/2007	0.40000000
Dividends	01/05/2006	01/27/2006	0.41666667
Dividends	03/26/2004	04/30/2004	0.41666667

ABOUT National Beverage

National Beverage Corp.

Average Investor10 user rating

4.0 (0 people)

States of America

41 years

Founded: 1985

1991

Time since IPO - 35 years

1.550

Employees

National Beverage Corp. (States of America) is listed on the Nasdaq and has a market capitalization of $2.96 billion, with shareholders equity totaling $635.71 million.

The company employs approximately 1.550 people and operates in the Consumo Não-Cíclico sector, within the Bebidas (não alcoólicas) industry.

Over the past 12 months, National Beverage Corp. reported $1.18 billion in revenue, generating net income of $183.65 million.

Key financial metrics include a P/E ratio of 16.10, a price-to-book (P/B) ratio of 4.65, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker FIZZ.

Market cap

$2.96 billion

Net worth

$635.71 million

$635,710,000.00

Assets

$851.65 million

$851,650,000.00

Total Shares Outstanding

94.00 million

94,000,000

Average Daily Trading Volume

$482.80 Thousand

$482,804.00

Sector

Consumo Não-Cíclico

Industry

Bebidas (não alcoólicas)

FIZZ

FIZZ revenue and profits

Financial Results FIZZ

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FIZZ cash flow

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Discover more assets

PEP - Pepsico

$155.72 13,16% (12M)

P/E

17.98

4.18%

ROE

46.93%

P/BV

8.44

UL - Unilever

$57.81 --11,05% (12M)

P/E

7.94

3.63%

ROE

83.27%

P/BV

6.62

PG - P&G

$144.40 --6,15% (12M)

P/E

21.04

2.84%

ROE

30.36%

P/BV

6.39

ADM - Archer-Daniels Midland

$68.84 28,81% (12M)

P/E

38.28

2.41%

ROE

4.68%

P/BV

1.79

BTI - British American Tobacco

$57.51 20,59% (12M)

P/E

9.47

4.91%

ROE

22.33%

P/BV

2.12

BUD - Anheuser-Busch InBev

$75.59 14,24% (12M)

P/E

22.03

1.60%

ROE

8.31%

P/BV

1.83

TSN - Tyson Foods

$64.96 25,68% (12M)

P/E

44.97

3.50%

ROE

2.49%

P/BV

1.12

KO - Coca-Cola

$75.91 13,91% (12M)

P/E

25.73

2.54%

ROE

38.34%

P/BV

9.86