Financhill
Buy
57

FIZZ Quote, Financials, Valuation and Earnings

Last price:
$37.35
Seasonality move :
7.77%
Day range:
$36.04 - $37.14
52-week range:
$31.21 - $47.89
Dividend yield:
0%
P/E ratio:
18.59x
P/S ratio:
2.89x
P/B ratio:
6.29x
Volume:
444.8K
Avg. volume:
268.8K
1-year change:
-5.63%
Market cap:
$3.5B
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
KDP
Keurig Dr Pepper, Inc.
$4.3B $0.59 5.37% 12.65% $34.43
KO
The Coca-Cola Co.
$12B $0.56 10.03% 5.59% $82.63
MNST
Monster Beverage Corp.
$2B $0.49 13.58% 17.97% $80.9409
PEP
PepsiCo, Inc.
$29B $2.24 5.44% 15.77% $170.38
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
FIZZ
National Beverage Corp.
$37.01 $35.00 $3.5B 18.59x $3.25 0% 2.89x
CELH
Celsius Holdings, Inc.
$52.90 $63.10 $13.6B 581.96x $0.00 0% 6.16x
KDP
Keurig Dr Pepper, Inc.
$29.54 $34.43 $40.1B 25.46x $0.23 3.11% 2.49x
KO
The Coca-Cola Co.
$79.84 $82.63 $343.4B 26.28x $0.51 2.56% 7.12x
MNST
Monster Beverage Corp.
$83.7600 $80.9409 $81.8B 47.68x $0.00 0% 10.32x
PEP
PepsiCo, Inc.
$164.94 $170.38 $225.4B 27.48x $1.42 3.41% 2.41x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
FIZZ
National Beverage Corp.
10.72% -0.585 2.06% 3.16x
CELH
Celsius Holdings, Inc.
22.71% -1.196 5.25% 1.41x
KDP
Keurig Dr Pepper, Inc.
40.98% -0.766 51.63% 0.27x
KO
The Coca-Cola Co.
59.31% -0.533 15.48% 0.91x
MNST
Monster Beverage Corp.
-- -0.566 -- 2.63x
PEP
PepsiCo, Inc.
72.21% 0.186 28% 0.57x
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
KDP
Keurig Dr Pepper, Inc.
$2.2B $954M 3.75% 6.38% 22.16% $527M
KO
The Coca-Cola Co.
$7.2B $3B 16.84% 43.26% 24.93% $2.9B
MNST
Monster Beverage Corp.
$1.2B $675.4M 24.89% 26.01% 30.74% $697.8M
PEP
PepsiCo, Inc.
$15.7B $4.1B 11.96% 43.5% 13.97% $4.7B

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 downside risk potential of -5.43%. 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 0.717, which suggesting that the stock is 28.341% 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 18.59x 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 2.89x 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.
    2.89x 18.59x $288.3M $46.4M
    CELH
    Celsius Holdings, Inc.
    6.16x 581.96x $725.1M -$61M
  • 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 downside risk potential of -5.43%. On the other hand Keurig Dr Pepper, Inc. has an analysts' consensus of $34.43 which suggests that it could grow by 16.55%. 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 6 0
  • Is FIZZ or KDP More Risky?

    National Beverage Corp. has a beta of 0.717, which suggesting that the stock is 28.341% 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 65.753%.

  • 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 3.11% 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 18.59x while Keurig Dr Pepper, Inc.'s PE ratio is 25.46x. 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 2.89x versus 2.49x 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.
    2.89x 18.59x $288.3M $46.4M
    KDP
    Keurig Dr Pepper, Inc.
    2.49x 25.46x $4.3B $662M
  • Which has Higher Returns FIZZ or KO?

    The Coca-Cola Co. has a net margin of 16.08% compared to National Beverage Corp.'s net margin of 19.37%. National Beverage Corp.'s return on equity of 41.27% beat The Coca-Cola Co.'s return on equity of 43.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    FIZZ
    National Beverage Corp.
    40.25% $0.49 $617.5M
    KO
    The Coca-Cola Co.
    60.47% $0.53 $81.2B
  • What do Analysts Say About FIZZ or KO?

    National Beverage Corp. has a consensus price target of $35.00, signalling downside risk potential of -5.43%. On the other hand The Coca-Cola Co. has an analysts' consensus of $82.63 which suggests that it could grow by 3.49%. Given that The Coca-Cola Co. has higher upside potential than National Beverage Corp., analysts believe The Coca-Cola Co. is more attractive than National Beverage Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    FIZZ
    National Beverage Corp.
    0 0 1
    KO
    The Coca-Cola Co.
    12 5 0
  • Is FIZZ or KO More Risky?

    National Beverage Corp. has a beta of 0.717, which suggesting that the stock is 28.341% less volatile than S&P 500. In comparison The Coca-Cola Co. has a beta of 0.365, suggesting its less volatile than the S&P 500 by 63.476%.

  • Which is a Better Dividend Stock FIZZ or KO?

    National Beverage Corp. has a quarterly dividend of $3.25 per share corresponding to a yield of 0%. The Coca-Cola Co. offers a yield of 2.56% to investors and pays a quarterly dividend of $0.51 per share. National Beverage Corp. pays -- of its earnings as a dividend. The Coca-Cola Co. pays out 67.13% of its earnings as a dividend. The Coca-Cola Co.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FIZZ or KO?

    National Beverage Corp. quarterly revenues are $288.3M, which are smaller than The Coca-Cola Co. quarterly revenues of $12B. National Beverage Corp.'s net income of $46.4M is lower than The Coca-Cola Co.'s net income of $2.3B. Notably, National Beverage Corp.'s price-to-earnings ratio is 18.59x while The Coca-Cola Co.'s PE ratio is 26.28x. 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 2.89x versus 7.12x for The Coca-Cola Co.. 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.
    2.89x 18.59x $288.3M $46.4M
    KO
    The Coca-Cola Co.
    7.12x 26.28x $12B $2.3B
  • 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 downside risk potential of -5.43%. On the other hand Monster Beverage Corp. has an analysts' consensus of $80.9409 which suggests that it could fall by -3.37%. Given that National Beverage Corp. has more downside risk than Monster Beverage Corp., analysts believe Monster Beverage Corp. is more attractive than National Beverage Corp..

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

    National Beverage Corp. has a beta of 0.717, which suggesting that the stock is 28.341% less volatile than S&P 500. In comparison Monster Beverage Corp. has a beta of 0.450, suggesting its less volatile than the S&P 500 by 55.034%.

  • 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 18.59x while Monster Beverage Corp.'s PE ratio is 47.68x. 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 2.89x versus 10.32x 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.
    2.89x 18.59x $288.3M $46.4M
    MNST
    Monster Beverage Corp.
    10.32x 47.68x $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 8.71%. National Beverage Corp.'s return on equity of 41.27% beat PepsiCo, Inc.'s return on equity of 43.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    FIZZ
    National Beverage Corp.
    40.25% $0.49 $617.5M
    PEP
    PepsiCo, Inc.
    53.55% $1.85 $73.6B
  • What do Analysts Say About FIZZ or PEP?

    National Beverage Corp. has a consensus price target of $35.00, signalling downside risk potential of -5.43%. On the other hand PepsiCo, Inc. has an analysts' consensus of $170.38 which suggests that it could grow by 3.3%. Given that PepsiCo, Inc. has higher upside potential than National Beverage Corp., analysts believe PepsiCo, Inc. is more attractive than National Beverage Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    FIZZ
    National Beverage Corp.
    0 0 1
    PEP
    PepsiCo, Inc.
    4 15 1
  • Is FIZZ or PEP More Risky?

    National Beverage Corp. has a beta of 0.717, which suggesting that the stock is 28.341% less volatile than S&P 500. In comparison PepsiCo, Inc. has a beta of 0.404, suggesting its less volatile than the S&P 500 by 59.625%.

  • 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 3.41% 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 93.69% 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 $29.3B. 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 18.59x while PepsiCo, Inc.'s PE ratio is 27.48x. 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 2.89x versus 2.41x 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.
    2.89x 18.59x $288.3M $46.4M
    PEP
    PepsiCo, Inc.
    2.41x 27.48x $29.3B $2.6B

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