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FIZZ

National Beverage NasdaqGS:FIZZ Stock Report

Last Price

US$38.54

Market Cap

US$3.6b

7D

-5.0%

1Y

-27.3%

Updated

02 Oct, 2022

Data

Company Financials +
FIZZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends3/6

FIZZ Stock 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.

National Beverage Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for National Beverage
Historical stock prices
Current Share PriceUS$38.54
52 Week HighUS$64.67
52 Week LowUS$38.10
Beta0.84
1 Month Change-27.68%
3 Month Change-22.11%
1 Year Change-27.26%
3 Year Change57.92%
5 Year Change-29.41%
Change since IPO3,423.66%

Recent News & Updates

Sep 08

National Beverage GAAP EPS of $0.38, revenue of $318.12M

National Beverage press release (NASDAQ:FIZZ): Q1 GAAP EPS of $0.38. Revenue of $318.12M. "We continue to believe that this philosophy, together with our innovative strengths, have positioned National Beverage for long-term success and the ability to create appreciable shareholder value,” stated a company spokesperson.

Sep 01
Why National Beverage Corp. (NASDAQ:FIZZ) Could Be Worth Watching

Why National Beverage Corp. (NASDAQ:FIZZ) Could Be Worth Watching

National Beverage Corp. ( NASDAQ:FIZZ ), is not the largest company out there, but it led the NASDAQGS gainers with a...

Shareholder Returns

FIZZUS BeverageUS Market
7D-5.0%-3.0%-2.5%
1Y-27.3%4.6%-23.2%

Return vs Industry: FIZZ underperformed the US Beverage industry which returned 4.6% over the past year.

Return vs Market: FIZZ underperformed the US Market which returned -23.2% over the past year.

Price Volatility

Is FIZZ's price volatile compared to industry and market?
FIZZ volatility
FIZZ Average Weekly Movement4.4%
Beverage Industry Average Movement4.9%
Market Average Movement6.8%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: FIZZ is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: FIZZ's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19851,580Nick Caporellahttps://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

How do National Beverage's earnings and revenue compare to its market cap?
FIZZ fundamental statistics
Market CapUS$3.60b
Earnings (TTM)US$140.15m
Revenue (TTM)US$1.14b

25.7x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FIZZ income statement (TTM)
RevenueUS$1.14b
Cost of RevenueUS$751.98m
Gross ProfitUS$392.44m
Other ExpensesUS$252.29m
EarningsUS$140.15m

Last Reported Earnings

Jul 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.50
Gross Margin34.29%
Net Profit Margin12.25%
Debt/Equity Ratio0%

How did FIZZ perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

n/a

Payout Ratio