FIZZ

National BeverageNasdaqGS:FIZZ Stock Report

Market Cap

US$4.9b

7D

-0.6%

1Y

44.4%

Updated

19 Sep, 2021

Data

Company Financials +
FIZZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends0/6

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.

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

FIZZIndustryMarket
7 Day-0.6%-1.3%-0.6%
30 Day22.9%-2.1%1.0%
90 Day12.3%0.6%3.4%
1 Year53.8%44.4%16.2%13.4%35.8%33.8%
3 Year1.2%-7.9%35.5%25.4%60.0%50.1%
5 Year140.1%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

National Beverage Fundamentals Summary

How do National Beverage's earnings and revenue compare to its market cap?
FIZZ fundamental statistics
Market CapUS$4.87b
Earnings (TTM)US$176.80m
Revenue (TTM)US$1.09b

27.6x

P/E Ratio

4.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FIZZ income statement (TTM)
RevenueUS$1.09b
Cost of RevenueUS$661.39m
Gross ProfitUS$429.17m
ExpensesUS$252.37m
EarningsUS$176.80m

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.90
Gross Margin39.35%
Net Profit Margin16.21%
Debt/Equity Ratio0%

How did FIZZ perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/19 22:04
End of Day Share Price2021/09/17 00:00
Earnings2021/07/31
Annual Earnings2021/05/01


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.