| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
FIZZ Overview
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.
Rewards
Risk Analysis
No risks detected for FIZZ from our risk checks.
Share Price & News
How has National Beverage's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FIZZ is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: FIZZ's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-0.6%
FIZZ
-1.3%
US Beverage
-0.6%
US Market
1 Year Return
44.4%
FIZZ
13.4%
US Beverage
33.8%
US Market
Return vs Industry: FIZZ exceeded the US Beverage industry which returned 13.4% over the past year.
Return vs Market: FIZZ exceeded the US Market which returned 33.8% over the past year.
Shareholder returns
| FIZZ | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.6% | -1.3% | -0.6% |
| 30 Day | 22.9% | -2.1% | 1.0% |
| 90 Day | 12.3% | 0.6% | 3.4% |
| 1 Year | 53.8%44.4% | 16.2%13.4% | 35.8%33.8% |
| 3 Year | 1.2%-7.9% | 35.5%25.4% | 60.0%50.1% |
| 5 Year | 140.1%108.9% | 54.9%35.6% | 123.0%98.7% |
Long-Term Price Volatility Vs. Market
How volatile is National Beverage's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
National Beverage's (NASDAQ:FIZZ) 18% CAGR outpaced the company's earnings growth over the same five-year period1 month ago | Simply Wall St
At US$43.46, Is It Time To Put National Beverage Corp. (NASDAQ:FIZZ) On Your Watch List?1 month ago | Simply Wall St
National Beverage Corp.'s (NASDAQ:FIZZ) Intrinsic Value Is Potentially 45% Above Its Share PriceNational Beverage Fundamentals Summary
| FIZZ fundamental statistics | |
|---|---|
| Market Cap | US$4.87b |
| Earnings (TTM) | US$176.80m |
| Revenue (TTM) | US$1.09b |
27.6x
P/E Ratio4.5x
P/S RatioIs FIZZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FIZZ income statement (TTM) | |
|---|---|
| Revenue | US$1.09b |
| Cost of Revenue | US$661.39m |
| Gross Profit | US$429.17m |
| Expenses | US$252.37m |
| Earnings | US$176.80m |
Last Reported Earnings
Jul 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.90 |
| Gross Margin | 39.35% |
| Net Profit Margin | 16.21% |
| Debt/Equity Ratio | 0% |
How did FIZZ perform over the long term?
See historical performance and comparisonValuation
Is National Beverage undervalued compared to its fair value and its price relative to the market?
15.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FIZZ ($52.22) is trading below our estimate of fair value ($61.72)
Significantly Below Fair Value: FIZZ is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: FIZZ is good value based on its PE Ratio (27.6x) compared to the US Beverage industry average (32.4x).
PE vs Market: FIZZ is poor value based on its PE Ratio (27.6x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: FIZZ is poor value based on its PEG Ratio (4.7x)
Price to Book Ratio
PB vs Industry: FIZZ is overvalued based on its PB Ratio (11.8x) compared to the US Beverage industry average (5x).
Future Growth
How is National Beverage forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
5.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FIZZ's forecast earnings growth (5.8% per year) is above the savings rate (2%).
Earnings vs Market: FIZZ's earnings (5.8% per year) are forecast to grow slower than the US market (14.8% per year).
High Growth Earnings: FIZZ's earnings are forecast to grow, but not significantly.
Revenue vs Market: FIZZ's revenue (5.5% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: FIZZ's revenue (5.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FIZZ's Return on Equity is forecast to be very high in 3 years time (56.9%).
Past Performance
How has National Beverage performed over the past 5 years?
10.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FIZZ has high quality earnings.
Growing Profit Margin: FIZZ's current net profit margins (16.2%) are higher than last year (14.2%).
Past Earnings Growth Analysis
Earnings Trend: FIZZ's earnings have grown by 10.7% per year over the past 5 years.
Accelerating Growth: FIZZ's earnings growth over the past year (20.8%) exceeds its 5-year average (10.7% per year).
Earnings vs Industry: FIZZ earnings growth over the past year (20.8%) underperformed the Beverage industry 37.8%.
Return on Equity
High ROE: FIZZ's Return on Equity (43.3%) is considered outstanding.
Financial Health
How is National Beverage's financial position?
Financial Position Analysis
Short Term Liabilities: FIZZ's short term assets ($423.0M) exceed its short term liabilities ($153.3M).
Long Term Liabilities: FIZZ's short term assets ($423.0M) exceed its long term liabilities ($51.1M).
Debt to Equity History and Analysis
Debt Level: FIZZ is debt free.
Reducing Debt: FIZZ had no debt 5 years ago.
Debt Coverage: FIZZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FIZZ has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is National Beverage current dividend yield, its reliability and sustainability?
1.91%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FIZZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FIZZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FIZZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FIZZ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: FIZZ is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FIZZ's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
19.0yrs
Average management tenure
CEO
Nick Caporella (85 yo)
36.67yrs
Tenure
US$10,765,292
Compensation
Mr. Nick A. Caporella has been Chief Executive Officer and Chairman of National Beverage Corp. since 1985. He serves as Chief Executive Officer of National Beverage Inc at Everfresh Beverages, Inc. Mr. Cap...
Leadership Team
Experienced Management: FIZZ's management team is seasoned and experienced (19 years average tenure).
Board Members
Experienced Board: FIZZ's board of directors are seasoned and experienced ( 24.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
National Beverage Corp.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: National Beverage Corp.
- Ticker: FIZZ
- Exchange: NasdaqGS
- Founded: 1985
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: US$4.873b
- Shares outstanding: 93.32m
- Website: https://www.nationalbeverage.com
Number of Employees
Location
- National Beverage Corp.
- 8100 SW Tenth Street
- Suite 4000
- Fort Lauderdale
- Florida
- 33324
- United States
Listings
Biography
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 a...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/19 22:04 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/07/31 |
| Annual Earnings | 2021/05/01 |
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.