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FIZZ Quote, Financials, Valuation and Earnings
Last price:
$34.71
Seasonality move
:
-0.21%
Day range:
$34.64 - $35.30
52-week range:
$32.21 - $50.51
Dividend yield:
0%
P/E ratio:
17.52x
P/S ratio:
2.71x
P/B ratio:
6.45x
Volume:
218.5K
Avg. volume:
422.1K
1-year change:
-30.16%
Market cap:
$3.3B
Revenue:
$1.2B
EPS (TTM):
$1.98
Analysts' Opinion
-
Consensus RatingNational Beverage Corp. has received a consensus rating of Sell. The company's average rating is a Sell based on 0 Buy ratings, 0 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $39.00, National Beverage Corp. has an estimated upside of 12.26% from its current price of $34.74.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $39.00 representing 100% downside risk from its current price of $34.74.
Fair Value
-
According to the consensus of 1 analyst, National Beverage Corp. has 12.26% upside to fair value with a price target of $39.00 per share.
FIZZ vs. S&P 500
-
Over the past 5 trading days, National Beverage Corp. has overperformed the S&P 500 by 0.69% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
National Beverage Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
National Beverage Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter National Beverage Corp. reported revenues of $330.5M.
Earnings Growth
-
National Beverage Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter National Beverage Corp. reported earnings per share of $0.60.
Enterprise value:
3.1B
EV / Invested capital:
--
Price / LTM sales:
2.71x
EV / EBIT:
12.79x
EV / Revenue:
2.56x
PEG ratio (5yr expected):
17.64x
EV / Free cash flow:
17.80x
Price / Operating cash flow:
18.86x
Enterprise value / EBITDA:
11.76x
Gross Profit (TTM):
$450.5M
Return On Assets:
30.07%
Net Income Margin (TTM):
15.45%
Return On Equity:
46.1%
Return On Invested Capital:
40.13%
Operating Margin:
22.96%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2024-07-31 | 2025-07-31 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.2B | $1.2B | $329.5M | $330.5M | |
| Gross Profit | $422.8M | $442.7M | $450.5M | $121.7M | $130.6M | |
| Operating Income | $214.3M | $231.2M | $240.3M | $68.8M | $75.9M | |
| EBITDA | $247.2M | $259M | $261.2M | $74.2M | $81.3M | |
| Diluted EPS | $1.67 | $1.96 | $1.98 | $0.61 | $0.60 | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $423M | $253.8M | $431.5M | $293.2M | $476.1M | |
| Total Assets | $612.7M | $455.5M | $640.4M | $522.6M | $737.8M | |
| Current Liabilities | $153.3M | $132.1M | $156.8M | $147.5M | $146.9M | |
| Total Liabilities | $204.4M | $191.4M | $218.3M | $216M | $233.6M | |
| Total Equity | $408.3M | $264.1M | $422.1M | $306.6M | $504.1M | |
| Total Debt | $40.6M | $28.6M | $29.9M | $39.1M | $54.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2024-07-31 | 2025-07-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $191.2M | $185.3M | $208.3M | $57.5M | $59.1M | |
| Cash From Investing | -$24.8M | -$28.5M | -$35.7M | -$3.7M | -$3.1M | |
| Cash From Financing | $311K | -$302.5M | $170K | -$303.8M | -- | |
| Free Cash Flow | $166.3M | $156.7M | $172.6M | $53.8M | $56M | |
FIZZ
Sector
Market Cap
$3.3B
$132.3M
Price % of 52-Week High
68.78%
70.83%
Dividend Yield
0%
0%
Shareholder Yield
-0.08%
2.32%
1-Year Price Total Return
-30.16%
-7.51%
Beta (5-Year)
0.525
0.259
Dividend yield:
0%
Annualized payout:
$3.25
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$34.53
200-day SMA
Sell
Level
$41.20
Bollinger Bands (100)
Sell
Level
34.24 - 44.2
Chaikin Money Flow
Buy
Level
29.6M
20-day SMA
Buy
Level
$33.71
Relative Strength Index (RSI14)
Buy
Level
52.67
ADX Line
Buy
Level
23.25
Williams %R
Neutral
Level
-32.0225
50-day SMA
Sell
Level
$35.03
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
47.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (14.9035)
Buy
CA Score
(Annual)
Level (2.4884)
Buy
Beneish M-Score
(Annual)
Level (-2.6128)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-3.3757)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
National Beverage Corp. engages in the development, manufacture, market, and sale of sparkling waters, juices, energy drinks, and carbonated soft drinks. Its brands include LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, Mr. Pure, Shasta, and Faygo. The company was founded by Nick A. Caporella on November 5, 1985 and is headquartered in Fort Lauderdale, FL.
Stock Forecast FAQ
In the current month, FIZZ has received 0 Buy ratings 0 Hold ratings, and 1 Sell ratings. The FIZZ average analyst price target in the past 3 months is $39.00.
-
Where Will National Beverage Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that National Beverage Corp. share price will rise to $39.00 per share over the next 12 months.
-
What Do Analysts Say About National Beverage Corp.?
Analysts are divided on their view about National Beverage Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that National Beverage Corp. is a Buy and believe this share price will drop from its current level to $39.00.
-
What Is National Beverage Corp.'s Price Target?
The price target for National Beverage Corp. over the next 1-year time period is forecast to be $39.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is FIZZ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for National Beverage Corp. is a Sell. 1 of 1 analysts rates the stock a Sell at this time.
-
How Can I Buy Shares Of FIZZ?
You can purchase shares of National Beverage Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase National Beverage Corp. shares.
-
What Is The National Beverage Corp. Share Price Today?
National Beverage Corp. was last trading at $34.71 per share. This represents the most recent stock quote for National Beverage Corp.. Yesterday, National Beverage Corp. closed at $34.74 per share.
-
How To Buy National Beverage Corp. Stock Online?
In order to purchase National Beverage Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
FIZZ
Sector
P/E ratio
17.52x
16.84x
PEG ratio
17.64x
0.13x
P/B ratio
6.45x
1.49x
Price / LTM sales
2.71x
0.52x
Growth Metrics
FIZZ
Sector
Revenue growth
0.32%
3.02%
Earnings growth
-1.83%
5.56%
Revenue (5-year growth)
3.73%
3.39%
Earnings forecast
$0.51
$0.34
Profitability
FIZZ
Sector
Profitability FY 2025
$438.1M
$268.9M
Return on invested capital
40.13%
4.48%
Return on assets
30.07%
3.13%
Return on equity
46.1%
7.78%
Earnings Date
Last Earnings Date
Sep
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Dec
11
Balance Sheet
FIZZ
Sector
Total cash
$249.8M
$89.9M
Short term investments
--
$32.9M
Total assets
$677.3M
$1.1B
Long term debt
$69.9M
$8.2M
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