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FIZZ Quote, Financials, Valuation and Earnings

Last price:
$34.07
Seasonality move :
7.12%
Day range:
$33.55 - $34.29
52-week range:
$31.21 - $47.89
Dividend yield:
0%
P/E ratio:
17.12x
P/S ratio:
2.66x
P/B ratio:
5.79x
Volume:
390K
Avg. volume:
300.7K
1-year change:
-19.2%
Market cap:
$3.2B
Revenue:
$1.2B
EPS (TTM):
$1.99

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
FIZZ
National Beverage Corp.
$271.1M $0.44 1.5% 4.97% $35.00
CELH
Celsius Holdings, Inc.
$640M $0.19 92.7% -13.06% $63.10
COCO
The Vita Coco Co., Inc.
$116.7M $0.11 11.93% 101.3% $57.56
KDP
Keurig Dr Pepper, Inc.
$4.3B $0.59 5.65% 12.38% $34.43
MNST
Monster Beverage Corp.
$2B $0.49 13.47% 17.49% $79.6200
PEP
PepsiCo, Inc.
$29B $2.24 4.41% 17.52% $157.27
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
FIZZ
National Beverage Corp.
$34.08 $35.00 $3.2B 17.12x $3.25 0% 2.66x
CELH
Celsius Holdings, Inc.
$52.90 $63.10 $13.6B 581.96x $0.00 0% 6.16x
COCO
The Vita Coco Co., Inc.
$53.35 $57.56 $3B 46.15x $0.00 0% 5.24x
KDP
Keurig Dr Pepper, Inc.
$27.44 $34.43 $37.3B 23.65x $0.23 3.35% 2.31x
MNST
Monster Beverage Corp.
$80.7600 $79.6200 $78.9B 45.98x $0.00 0% 9.95x
PEP
PepsiCo, Inc.
$153.63 $157.27 $210.1B 29.23x $1.42 3.66% 2.29x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
FIZZ
National Beverage Corp.
10.72% -0.575 2.06% 3.16x
CELH
Celsius Holdings, Inc.
22.71% -1.196 5.25% 1.41x
COCO
The Vita Coco Co., Inc.
4.37% 0.971 0.61% 2.53x
KDP
Keurig Dr Pepper, Inc.
40.98% -0.733 51.63% 0.27x
MNST
Monster Beverage Corp.
-- -0.700 -- 2.63x
PEP
PepsiCo, Inc.
72.4% 0.163 24.97% 0.68x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
FIZZ
National Beverage Corp.
$116.1M $64.9M 36.24% 41.27% 22.51% $19.9M
CELH
Celsius Holdings, Inc.
$363.5M $166.7M 3.04% 3.66% 22.99% $321.5M
COCO
The Vita Coco Co., Inc.
$68.4M $27.9M 23.81% 24.54% 15.32% $35.6M
KDP
Keurig Dr Pepper, Inc.
$2.2B $954M 3.75% 6.38% 22.16% $527M
MNST
Monster Beverage Corp.
$1.2B $675.4M 24.89% 26.01% 30.74% $697.8M
PEP
PepsiCo, Inc.
$12.9B $3.9B 10.76% 38.53% 16.11% $3.5B

National Beverage Corp. vs. Competitors

  • Which has Higher Returns FIZZ or CELH?

    Celsius Holdings, Inc. has a net margin of 16.08% compared to National Beverage Corp.'s net margin of -8.42%. National Beverage Corp.'s return on equity of 41.27% beat Celsius Holdings, Inc.'s return on equity of 3.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    FIZZ
    National Beverage Corp.
    40.25% $0.49 $617.5M
    CELH
    Celsius Holdings, Inc.
    50.13% -$0.27 $3.8B
  • What do Analysts Say About FIZZ or CELH?

    National Beverage Corp. has a consensus price target of $35.00, signalling upside risk potential of 2.7%. On the other hand Celsius Holdings, Inc. has an analysts' consensus of $63.10 which suggests that it could grow by 19.28%. Given that Celsius Holdings, Inc. has higher upside potential than National Beverage Corp., analysts believe Celsius Holdings, Inc. is more attractive than National Beverage Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    FIZZ
    National Beverage Corp.
    0 0 1
    CELH
    Celsius Holdings, Inc.
    11 3 0
  • Is FIZZ or CELH More Risky?

    National Beverage Corp. has a beta of 0.555, which suggesting that the stock is 44.549% less volatile than S&P 500. In comparison Celsius Holdings, Inc. has a beta of 0.890, suggesting its less volatile than the S&P 500 by 10.998%.

  • Which is a Better Dividend Stock FIZZ or CELH?

    National Beverage Corp. has a quarterly dividend of $3.25 per share corresponding to a yield of 0%. Celsius Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. National Beverage Corp. pays -- of its earnings as a dividend. Celsius Holdings, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios FIZZ or CELH?

    National Beverage Corp. quarterly revenues are $288.3M, which are smaller than Celsius Holdings, Inc. quarterly revenues of $725.1M. National Beverage Corp.'s net income of $46.4M is higher than Celsius Holdings, Inc.'s net income of -$61M. Notably, National Beverage Corp.'s price-to-earnings ratio is 17.12x while Celsius Holdings, Inc.'s PE ratio is 581.96x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for National Beverage Corp. is 2.66x versus 6.16x for Celsius Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FIZZ
    National Beverage Corp.
    2.66x 17.12x $288.3M $46.4M
    CELH
    Celsius Holdings, Inc.
    6.16x 581.96x $725.1M -$61M
  • Which has Higher Returns FIZZ or COCO?

    The Vita Coco Co., Inc. has a net margin of 16.08% compared to National Beverage Corp.'s net margin of 13.17%. National Beverage Corp.'s return on equity of 41.27% beat The Vita Coco Co., Inc.'s return on equity of 24.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    FIZZ
    National Beverage Corp.
    40.25% $0.49 $617.5M
    COCO
    The Vita Coco Co., Inc.
    37.54% $0.40 $338.5M
  • What do Analysts Say About FIZZ or COCO?

    National Beverage Corp. has a consensus price target of $35.00, signalling upside risk potential of 2.7%. On the other hand The Vita Coco Co., Inc. has an analysts' consensus of $57.56 which suggests that it could grow by 7.88%. Given that The Vita Coco Co., Inc. has higher upside potential than National Beverage Corp., analysts believe The Vita Coco Co., Inc. is more attractive than National Beverage Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    FIZZ
    National Beverage Corp.
    0 0 1
    COCO
    The Vita Coco Co., Inc.
    7 3 0
  • Is FIZZ or COCO More Risky?

    National Beverage Corp. has a beta of 0.555, which suggesting that the stock is 44.549% less volatile than S&P 500. In comparison The Vita Coco Co., Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock FIZZ or COCO?

    National Beverage Corp. has a quarterly dividend of $3.25 per share corresponding to a yield of 0%. The Vita Coco Co., Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. National Beverage Corp. pays -- of its earnings as a dividend. The Vita Coco Co., Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios FIZZ or COCO?

    National Beverage Corp. quarterly revenues are $288.3M, which are larger than The Vita Coco Co., Inc. quarterly revenues of $182.3M. National Beverage Corp.'s net income of $46.4M is higher than The Vita Coco Co., Inc.'s net income of $24M. Notably, National Beverage Corp.'s price-to-earnings ratio is 17.12x while The Vita Coco Co., Inc.'s PE ratio is 46.15x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for National Beverage Corp. is 2.66x versus 5.24x for The Vita Coco Co., Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FIZZ
    National Beverage Corp.
    2.66x 17.12x $288.3M $46.4M
    COCO
    The Vita Coco Co., Inc.
    5.24x 46.15x $182.3M $24M
  • Which has Higher Returns FIZZ or KDP?

    Keurig Dr Pepper, Inc. has a net margin of 16.08% compared to National Beverage Corp.'s net margin of 15.37%. National Beverage Corp.'s return on equity of 41.27% beat Keurig Dr Pepper, Inc.'s return on equity of 6.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    FIZZ
    National Beverage Corp.
    40.25% $0.49 $617.5M
    KDP
    Keurig Dr Pepper, Inc.
    51% $0.49 $42.9B
  • What do Analysts Say About FIZZ or KDP?

    National Beverage Corp. has a consensus price target of $35.00, signalling upside risk potential of 2.7%. On the other hand Keurig Dr Pepper, Inc. has an analysts' consensus of $34.43 which suggests that it could grow by 25.47%. Given that Keurig Dr Pepper, Inc. has higher upside potential than National Beverage Corp., analysts believe Keurig Dr Pepper, Inc. is more attractive than National Beverage Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    FIZZ
    National Beverage Corp.
    0 0 1
    KDP
    Keurig Dr Pepper, Inc.
    7 5 0
  • Is FIZZ or KDP More Risky?

    National Beverage Corp. has a beta of 0.555, which suggesting that the stock is 44.549% less volatile than S&P 500. In comparison Keurig Dr Pepper, Inc. has a beta of 0.342, suggesting its less volatile than the S&P 500 by 65.828%.

  • Which is a Better Dividend Stock FIZZ or KDP?

    National Beverage Corp. has a quarterly dividend of $3.25 per share corresponding to a yield of 0%. Keurig Dr Pepper, Inc. offers a yield of 3.35% to investors and pays a quarterly dividend of $0.23 per share. National Beverage Corp. pays -- of its earnings as a dividend. Keurig Dr Pepper, Inc. pays out 84.51% of its earnings as a dividend. Keurig Dr Pepper, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FIZZ or KDP?

    National Beverage Corp. quarterly revenues are $288.3M, which are smaller than Keurig Dr Pepper, Inc. quarterly revenues of $4.3B. National Beverage Corp.'s net income of $46.4M is lower than Keurig Dr Pepper, Inc.'s net income of $662M. Notably, National Beverage Corp.'s price-to-earnings ratio is 17.12x while Keurig Dr Pepper, Inc.'s PE ratio is 23.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for National Beverage Corp. is 2.66x versus 2.31x for Keurig Dr Pepper, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FIZZ
    National Beverage Corp.
    2.66x 17.12x $288.3M $46.4M
    KDP
    Keurig Dr Pepper, Inc.
    2.31x 23.65x $4.3B $662M
  • Which has Higher Returns FIZZ or MNST?

    Monster Beverage Corp. has a net margin of 16.08% compared to National Beverage Corp.'s net margin of 23.87%. National Beverage Corp.'s return on equity of 41.27% beat Monster Beverage Corp.'s return on equity of 26.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    FIZZ
    National Beverage Corp.
    40.25% $0.49 $617.5M
    MNST
    Monster Beverage Corp.
    55.73% $0.53 $7.7B
  • What do Analysts Say About FIZZ or MNST?

    National Beverage Corp. has a consensus price target of $35.00, signalling upside risk potential of 2.7%. On the other hand Monster Beverage Corp. has an analysts' consensus of $79.6200 which suggests that it could fall by -1.41%. Given that National Beverage Corp. has higher upside potential than Monster Beverage Corp., analysts believe National Beverage Corp. is more attractive than Monster Beverage Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    FIZZ
    National Beverage Corp.
    0 0 1
    MNST
    Monster Beverage Corp.
    11 10 0
  • Is FIZZ or MNST More Risky?

    National Beverage Corp. has a beta of 0.555, which suggesting that the stock is 44.549% less volatile than S&P 500. In comparison Monster Beverage Corp. has a beta of 0.461, suggesting its less volatile than the S&P 500 by 53.861%.

  • Which is a Better Dividend Stock FIZZ or MNST?

    National Beverage Corp. has a quarterly dividend of $3.25 per share corresponding to a yield of 0%. Monster Beverage Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. National Beverage Corp. pays -- of its earnings as a dividend. Monster Beverage Corp. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios FIZZ or MNST?

    National Beverage Corp. quarterly revenues are $288.3M, which are smaller than Monster Beverage Corp. quarterly revenues of $2.2B. National Beverage Corp.'s net income of $46.4M is lower than Monster Beverage Corp.'s net income of $524.5M. Notably, National Beverage Corp.'s price-to-earnings ratio is 17.12x while Monster Beverage Corp.'s PE ratio is 45.98x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for National Beverage Corp. is 2.66x versus 9.95x for Monster Beverage Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FIZZ
    National Beverage Corp.
    2.66x 17.12x $288.3M $46.4M
    MNST
    Monster Beverage Corp.
    9.95x 45.98x $2.2B $524.5M
  • Which has Higher Returns FIZZ or PEP?

    PepsiCo, Inc. has a net margin of 16.08% compared to National Beverage Corp.'s net margin of 10.94%. National Beverage Corp.'s return on equity of 41.27% beat PepsiCo, Inc.'s return on equity of 38.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    FIZZ
    National Beverage Corp.
    40.25% $0.49 $617.5M
    PEP
    PepsiCo, Inc.
    53.72% $1.90 $70.4B
  • What do Analysts Say About FIZZ or PEP?

    National Beverage Corp. has a consensus price target of $35.00, signalling upside risk potential of 2.7%. On the other hand PepsiCo, Inc. has an analysts' consensus of $157.27 which suggests that it could grow by 2.37%. Given that National Beverage Corp. has higher upside potential than PepsiCo, Inc., analysts believe National Beverage Corp. is more attractive than PepsiCo, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    FIZZ
    National Beverage Corp.
    0 0 1
    PEP
    PepsiCo, Inc.
    4 14 2
  • Is FIZZ or PEP More Risky?

    National Beverage Corp. has a beta of 0.555, which suggesting that the stock is 44.549% less volatile than S&P 500. In comparison PepsiCo, Inc. has a beta of 0.417, suggesting its less volatile than the S&P 500 by 58.254%.

  • Which is a Better Dividend Stock FIZZ or PEP?

    National Beverage Corp. has a quarterly dividend of $3.25 per share corresponding to a yield of 0%. PepsiCo, Inc. offers a yield of 3.66% to investors and pays a quarterly dividend of $1.42 per share. National Beverage Corp. pays -- of its earnings as a dividend. PepsiCo, Inc. pays out 76.68% of its earnings as a dividend. PepsiCo, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FIZZ or PEP?

    National Beverage Corp. quarterly revenues are $288.3M, which are smaller than PepsiCo, Inc. quarterly revenues of $23.9B. National Beverage Corp.'s net income of $46.4M is lower than PepsiCo, Inc.'s net income of $2.6B. Notably, National Beverage Corp.'s price-to-earnings ratio is 17.12x while PepsiCo, Inc.'s PE ratio is 29.23x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for National Beverage Corp. is 2.66x versus 2.29x for PepsiCo, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FIZZ
    National Beverage Corp.
    2.66x 17.12x $288.3M $46.4M
    PEP
    PepsiCo, Inc.
    2.29x 29.23x $23.9B $2.6B

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