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Sell
37
FIZZ Quote, Financials, Valuation and Earnings
Last price:
$43.80
Seasonality move
:
5.06%
Day range:
$43.45 - $44.32
52-week range:
$38.25 - $53.48
Dividend yield:
0%
P/E ratio:
21.92x
P/S ratio:
3.45x
P/B ratio:
10.21x
Volume:
204.1K
Avg. volume:
194K
1-year change:
-7.91%
Market cap:
$4.1B
Revenue:
$1.2B
EPS (TTM):
$1.99
Analysts' Opinion
-
Consensus RatingNational Beverage 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 DownsideAccording to analysts' consensus price target of $42.00, National Beverage has an estimated downside of -3.74% from its current price of $43.63.
-
Price Target UpsideAccording to analysts, the highest upside price target is $42.00 representing -100% upside increase from its current price of $43.63.
Fair Value
-
According to the consensus of 1 analyst, National Beverage has -3.74% downside to fair value with a price target of $42.00 per share.
FIZZ vs. S&P 500
-
Over the past 5 trading days, National Beverage has underperformed the S&P 500 by -0.77% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
National Beverage does not 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 revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter National Beverage reported revenues of $267.1M.
Earnings Growth
-
National Beverage has grown year-over-year earnings for 0 quarters straight. In the most recent quarter National Beverage reported earnings per share of $0.42.
Enterprise value:
3.9B
EV / Invested capital:
--
Price / LTM sales:
3.45x
EV / EBIT:
17.05x
EV / Revenue:
3.32x
PEG ratio (5yr expected):
2.20x
EV / Free cash flow:
22.44x
Price / Operating cash flow:
23.30x
Enterprise value / EBITDA:
15.66x
Gross Profit (TTM):
$439.8M
Return On Assets:
29.36%
Net Income Margin (TTM):
15.68%
Return On Equity:
43.47%
Return On Invested Capital:
43.47%
Operating Margin:
18.94%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.2B | $1.2B | $270.1M | $267.1M | |
| Gross Profit | $392.1M | $421.8M | $439.8M | $97M | $99M | |
| Operating Income | $183.1M | $214.4M | $230.9M | $48.2M | $50.6M | |
| EBITDA | $208.6M | $229.5M | $251.3M | $53.3M | $55.4M | |
| Diluted EPS | $1.50 | $1.81 | $1.99 | $0.42 | $0.42 | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $313.2M | $236.7M | $323.9M | $489.1M | $352.6M | |
| Total Assets | $497.5M | $428.3M | $526.4M | $719.9M | $594M | |
| Current Liabilities | $130.6M | $119.5M | $125.5M | $133.1M | $119.6M | |
| Total Liabilities | $181.5M | $222M | $186.9M | $209.7M | $193.8M | |
| Total Equity | $316M | $206.3M | $339.5M | $510.2M | $400.2M | |
| Total Debt | -- | $50M | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $152.8M | $186.9M | $207.1M | $35.4M | $46.5M | |
| Cash From Investing | -$25.2M | -$29.1M | -$31.6M | -$6.7M | -$10.2M | |
| Cash From Financing | -$49.7M | $860K | -$303.2M | $563K | $58K | |
| Free Cash Flow | $127.6M | $157.7M | $175.4M | $28.7M | $36.3M | |
FIZZ
Sector
Market Cap
$4.1B
$255.2M
Price % of 52-Week High
81.58%
73.99%
Dividend Yield
0%
0%
Shareholder Yield
--
3.16%
1-Year Price Total Return
-7.92%
-10.63%
Beta (5-Year)
0.883
0.394
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
163.71%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$43.66
200-day SMA
Sell
Level
$44.53
Bollinger Bands (100)
Buy
Level
40.38 - 44.18
Chaikin Money Flow
Buy
Level
14.3M
20-day SMA
Sell
Level
$43.69
Relative Strength Index (RSI14)
Buy
Level
53.93
ADX Line
Buy
Level
16.66
Williams %R
Neutral
Level
-47.6562
50-day SMA
Buy
Level
$42.03
MACD (12, 26)
Buy
Level
0.44
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
23.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (15.9387)
Buy
CA Score
(Annual)
Level (2.5841)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-4.2077)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).
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 $42.00.
-
Where Will National Beverage Stock Be In 1 Year?
According to analysts, the consensus estimate is that National Beverage share price will drop to $42.00 per share over the next 12 months.
-
What Do Analysts Say About National Beverage?
Analysts are divided on their view about National Beverage 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 is a Buy and believe this share price will rise from its current level to $42.00.
-
What Is National Beverage's Price Target?
The price target for National Beverage over the next 1-year time period is forecast to be $42.00 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 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase National Beverage shares.
-
What Is The National Beverage Share Price Today?
National Beverage was last trading at $43.80 per share. This represents the most recent stock quote for National Beverage. Yesterday, National Beverage closed at $43.63 per share.
-
How To Buy National Beverage Stock Online?
In order to purchase National Beverage 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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