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National Beverage (FIZZ)
NASDAQ:FIZZ
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National Beverage
(NASDAQ:FIZZ)
69Neutral
National Beverage (FIZZ) vs. S&P 500 (SPY)
Market Cap
$3.92B
Dividend YieldN/A
Average Volume (3M)231.84K
Price to Earnings (P/E)21.5
Beta (1Y)0.12
Revenue Growth0.34%
EPS Growth9.48%
CountryUS
Employees1,559
SectorConsumer Defensive
Sector Strength93
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)1.98
Shares Outstanding93,620,250
10 Day Avg. Volume225,702
30 Day Avg. Volume231,837
Financial Highlights & Ratios
PEG Ratio2.27
Price to Book (P/B)N/A
Price to Sales (P/S)3.09
Price to Cash Flow (P/CF)19.70
P/FCF Ratio25.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$41.50Price Target Upside-2.81% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
National Beverage Business Overview & Revenue Model
Company DescriptionNational 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. The company serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida.
How the Company Makes MoneyNational Beverage Corp. primarily generates revenue through the sale of its beverage products across various channels, including retail grocery stores, convenience stores, and food service outlets. The company capitalizes on consumer demand for healthier beverage options, with LaCroix sparkling water being a major contributor to its revenue streams. Additionally, National Beverage operates a direct-store-delivery system, allowing for efficient distribution and restocking of its products, thereby optimizing sales. Key factors contributing to its earnings include strategic marketing, brand loyalty, and the ability to adapt quickly to market trends and consumer preferences. National Beverage also benefits from economies of scale in production and distribution, enhancing its profitability.
National Beverage Financial Statement Overview
Summary
National Beverage demonstrates financial strength and stability with consistent revenue and profit growth, a robust balance sheet with low debt, and strong cash flow generation. However, there is a slight decline in gross profit margin and negative financing cash flows due to potential strategic debt management.Income Statement
The company has demonstrated consistent revenue growth over the years, with a recent TTM revenue of $1.18 billion, up from $1.07 billion in 2021. The gross profit margin is slightly declining, but the net profit margin remains stable. EBIT and EBITDA margins are strong, indicating efficient operations.85
Very Positive
Balance Sheet
The balance sheet shows a strong equity base with a low debt-to-equity ratio, indicating financial stability. The equity ratio is healthy, implying a strong capital structure. However, there is a slight decrease in stockholders' equity over the period.80
Positive
Cash Flow
The company has shown strong operating cash flows with consistent free cash flow generation. There is a positive free cash flow growth rate, and the free cash flow to net income ratio is healthy, indicating good cash conversion. However, financing cash flows have been negative, reflecting potential cash outflows for debt repayment or dividends.78
Positive
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 1.19B | 1.19B | 1.17B | 1.14B | 1.07B | 1.00B | Gross Profit |
| 439.81M | 428.45M | 396.79M | 417.81M | 421.62M | 370.14M | EBIT |
| 230.88M | 218.51M | 186.68M | 207.86M | 227.82M | 165.75M | EBITDA |
| 241.35M | 238.67M | 219.97M | 207.86M | 258.98M | 196.33M | Net Income Common Stockholders |
| 185.78M | 176.73M | 142.16M | 158.51M | 174.15M | 129.97M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 94.36M | 327.05M | 158.07M | 48.05M | 193.59M | 304.52M | Total Assets |
| 256.64M | 770.15M | 574.34M | 467.80M | 557.24M | 648.65M | Total Debt |
| 0.00 | 54.77M | 41.53M | 61.25M | 43.64M | 49.14M | Net Debt |
| -94.36M | -272.28M | -116.55M | 13.20M | -149.95M | -255.38M | Total Liabilities |
| 91.39M | 210.64M | 201.85M | 228.37M | 201.24M | 196.31M | Stockholders Equity |
| 165.26M | 559.51M | 372.49M | 239.44M | 356.00M | 452.34M |
| Cash Flow | Free Cash Flow | ||||
| 175.41M | 167.61M | 139.69M | 104.12M | 168.46M | 153.80M | Operating Cash Flow |
| 207.06M | 197.91M | 161.66M | 133.13M | 193.77M | 177.69M | Investing Cash Flow |
| -31.64M | -30.25M | -21.95M | -29.00M | -25.31M | -23.88M | Financing Cash Flow |
| -303.16M | 1.31M | -29.69M | -249.67M | -279.38M | -5.49M |
National Beverage Technical Analysis
Positive
42.70
Price Trends
40.80
Positive
43.42
Negative
45.20
Negative
Market Momentum
0.17
Negative
59.41
Neutral
89.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FIZZ, the sentiment is Positive. The current price of 42.7 is above the 20-day moving average (MA) of 41.05, above the 50-day MA of 40.80, and below the 200-day MA of 45.20, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 59.41 is Neutral, neither overbought nor oversold. The STOCH value of 89.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FIZZ.
National Beverage Risk Analysis
National Beverage disclosed 11 risk factors in its most recent earnings report. National Beverage reported the most risks in the “Production” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
National Beverage Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $201.05B | 21.09 | 52.42% | 3.70% | 0.42% | 5.77% | |
76 Outperform | $48.34B | 33.83 | 5.77% | 2.68% | 3.62% | -32.23% | |
76 Outperform | $55.55B | 38.47 | 21.27% | ― | 4.94% | -4.13% | |
76 Outperform | $9.16B | 80.33 | 12.54% | ― | 2.85% | -43.53% | |
73 Outperform | $300.95B | 28.42 | 41.86% | 2.81% | 1.96% | -0.45% | |
69 Neutral | $3.92B | 21.53 | 40.81% | ― | 0.34% | 9.48% | |
62 Neutral | $20.22B | 14.00 | -15.99% | 3.22% | 1.17% | 3.32% |
* Consumer Defensive Sector Average
Performance Comparison
FIZZ
National Beverage
42.70
-2.35
-5.22%
KO
Coca-Cola
69.93
12.38
21.51%
KDP
Keurig Dr Pepper
33.81
3.81
12.70%
MNST
Monster Beverage
57.08
1.43
2.57%
PEP
PepsiCo
146.61
-17.51
-10.67%
CELH
Celsius Holdings
35.54
-48.26
-57.59%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.