FIZZ * Stock Overview
Through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
National Beverage Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1,115.00 |
| 52 Week High | US$1,115.00 |
| 52 Week Low | US$1,007.00 |
| Beta | 0.99 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 53.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| FIZZ * | MX Beverage | MX Market | |
|---|---|---|---|
| 7D | 0% | -1.9% | -2.9% |
| 1Y | n/a | -12.1% | -14.0% |
Return vs Industry: Insufficient data to determine how FIZZ * performed against the MX Beverage industry.
Return vs Market: Insufficient data to determine how FIZZ * performed against the MX Market.
Price Volatility
| FIZZ * volatility | |
|---|---|
| FIZZ * Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 2.9% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in MX Market | 6.0% |
| 10% least volatile stocks in MX Market | 2.6% |
Stable Share Price: FIZZ * has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine FIZZ *'s volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 1,580 | Nick Caporella | www.nationalbeverage.com |
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands. It also offers carbonated soft drinks under the Shasta and Faygo brands.
National Beverage Corp. Fundamentals Summary
| FIZZ * fundamental statistics | |
|---|---|
| Market cap | Mex$83.72b |
| Earnings (TTM) | Mex$2.52b |
| Revenue (TTM) | Mex$21.07b |
33.1x
P/E Ratio4.0x
P/S RatioIs FIZZ * overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FIZZ * income statement (TTM) | |
|---|---|
| Revenue | US$1.17b |
| Cost of Revenue | US$778.38m |
| Gross Profit | US$392.07m |
| Other Expenses | US$251.86m |
| Earnings | US$140.21m |
Last Reported Earnings
Jan 28, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.50 |
| Gross Margin | 33.50% |
| Net Profit Margin | 11.98% |
| Debt/Equity Ratio | 0% |
How did FIZZ * perform over the long term?
See historical performance and comparisonDividends
6.0%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/04/28 04:30 |
| End of Day Share Price | 2023/01/29 00:00 |
| Earnings | 2023/01/28 |
| Annual Earnings | 2022/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
National Beverage Corp. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Garrett Nelson | CFRA Equity Research |
| Laurent Grandet | Credit Suisse |
| Laurent Grandet | Guggenheim Securities, LLC |