| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$38.54 |
| 52 Week High | US$64.67 |
| 52 Week Low | US$38.10 |
| Beta | 0.84 |
| 1 Month Change | -27.68% |
| 3 Month Change | -22.11% |
| 1 Year Change | -27.26% |
| 3 Year Change | 57.92% |
| 5 Year Change | -29.41% |
| Change since IPO | 3,423.66% |
Recent News & Updates
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.
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
| FIZZ | US Beverage | US 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
| FIZZ volatility | |
|---|---|
| FIZZ Average Weekly Movement | 4.4% |
| Beverage Industry Average Movement | 4.9% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 1,580 | Nick Caporella | https://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 | US$3.60b |
| Earnings (TTM) | US$140.15m |
| Revenue (TTM) | US$1.14b |
25.7x
P/E Ratio3.1x
P/S RatioIs FIZZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FIZZ income statement (TTM) | |
|---|---|
| Revenue | US$1.14b |
| Cost of Revenue | US$751.98m |
| Gross Profit | US$392.44m |
| Other Expenses | US$252.29m |
| Earnings | US$140.15m |
Last Reported Earnings
Jul 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.50 |
| Gross Margin | 34.29% |
| Net Profit Margin | 12.25% |
| Debt/Equity Ratio | 0% |
How did FIZZ perform over the long term?
See historical performance and comparison