FIZZ

National Beverage Corp. [FIZZ] Stock Forecast

Q: What is National Beverage Corp. stock symbol ?

National Beverage Corp. is a US stock, located in Fort lauderdale of Fl and trading under the symbol FIZZ

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

FIZZ Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

EPS has been decreasing for the past 3 quarters (Quarter statements)

FIZZ has less than 1 year of cash runway

Top 10 Correlated Stocks

FIZZ

In the News

FIZZ Financial details

Company Rating

Buy

Market Cap

4.33B

Income

169.31M

Revenue

1.18B

Book val./share

5.46

Cash/share

2.96

Dividend

Dividend %

Employees

1.59K

Optionable

Shortable

Yes

Earnings

26 Jun 2024

P/E

28.51

Forward P/E

PEG

44.06

P/S

3.97

P/B

10.01

P/C

15.11

P/FCF

30.24

Quick Ratio

2.44

Current Ratio

3.2

Debt / Equity

0.11

LT Debt / Equity

0.09

EPS (TTM)

1.81

EPS next Y

EPS next Q

EPS this Y

-10.59%

EPS next Y

EPS next 5Y

EPS last 5Y

0.13%

Revenue last 5Y

2.95%

Revenue Q/Q

-10%

EPS Q/Q

-10.64%

SMA20

-2.98%

SMA50

-0.96%

SMA100

-4.36%

Inst Own

17.96%

Inst Trans

0.78%

ROA

24%

ROE

41%

ROC

0.4%

Gross Margin

36%

Oper. Margin

18%

Profit Margin

14%

Payout

341%

Shs Outstand

Shs Float

Target Price

52W Range

43.74-55.12

52W High

-18.67%

52W Low

+4.02%

RSI

30.98

Rel Volume

0.96

Avg Volume

151.06K

Volume

145.75K

Perf Week

-6.75%

Perf Month

-12.53%

Perf Quarter

-1.19%

Perf Half Y

-1.69%

Beta

0.833

Volatility

0.93%, 1.47%

Prev Close

-0.4%

Price

44.73

Change

-0.56%

FIZZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-04-29

Metric	2019-04-27	2020-05-02	2021-05-01	2022-04-30	2023-04-29
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	10.87	10.73	11.49	12.19	12.57
Net income per share	1.51	1.39	1.87	1.7	1.52
Operating cash flow per share	1.5	1.91	2.08	1.43	1.73
Free cash flow per share	1.08	1.65	1.81	1.12	1.5
Cash per share	1.67	3.27	2.08	0.51	1.69
Book value per share	3.56	4.85	3.82	2.57	3.99
Tangible book value per share	3.4	4.69	3.66	2.41	3.83
Share holders equity per share	3.56	4.85	3.82	2.57	3.99
Interest debt per share	0	0.53	0.47	0.66	0.45
Market cap	2.68B	2.34B	4.53B	4.11B	4.64B
Enterprise value	2.53B	2.08B	4.38B	4.13B	4.52B
P/E ratio	19.04	17.97	26.03	25.95	32.63
Price to sales ratio	2.64	2.33	4.23	3.61	3.96
POCF ratio	19.23	13.14	23.39	30.9	28.7
PFCF ratio	26.52	15.18	26.91	39.51	33.21
P/B Ratio	8.09	5.16	12.73	17.18	12.46
PTB ratio	8.09	5.16	12.73	17.18	12.46
EV to sales	2.49	2.08	4.09	3.63	3.86
Enterprise value over EBITDA	12.66	10.59	16.92	17.22	20.56
EV to operating cash flow	18.11	11.7	22.62	31	27.98
EV to free cash flow	24.98	13.52	26.02	39.64	32.38
Earnings yield	0.05	0.06	0.04	0.04	0.03
Free cash flow yield	0.04	0.07	0.04	0.03	0.03
Debt to equity	0	0.11	0.12	0.26	0.11
Debt to assets	0	0.08	0.08	0.13	0.07
Net debt to EBITDA	-0.78	-1.3	-0.58	0.06	-0.53
Current ratio	3.31	3.25	2.48	1.89	2.54
Interest coverage	890.77	0	1.04K	799.45	771.42
Income quality	0.99	1.37	1.11	0.84	1.14
Dividend Yield	0.05	0	0.06	0.07	0
Payout ratio	0.96	0	1.61	1.77	0
Sales general and administrative to revenue	0.08	0.08	0.07	0.07	0.07
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.02	0.03	0.03	0.03
Capex to operating cash flow	-0.27	-0.13	-0.13	-0.22	-0.14
Capex to revenue	-0.04	-0.02	-0.02	-0.03	-0.02
Capex to depreciation	-2.48	-0.78	-0.81	-0.91	-0.66
Stock based compensation to revenue	0	0	0	0	0
Graham number	10.99	12.33	12.66	9.9	11.69
ROIC	0.42	0.23	0.39	0.48	0.31
Return on tangible assets	0.32	0.21	0.32	0.35	0.25
Graham Net	1.44	2.18	1	-0.63	0.88
Working capital	224.42M	319.02M	217.75M	129.2M	222.08M
Tangible asset value	316.85M	437.58M	341.24M	224.68M	357.73M
Net current asset value	200.87M	264.4M	163.7M	46.15M	164.55M
Invested capital	0	0.11	0.12	0.26	0.11
Average receivables	84.6M	84.88M	85.68M	90.02M	99.26M
Average payables	70.53M	70.29M	81.56M	92.03M	90.2M
Average inventory	65.81M	67.09M	67.48M	87.4M	98.45M
Days sales outstanding	30.54	30.98	29.43	30.02	32.65
Days payables outstanding	38.37	43.07	49.79	48.3	40.02
Days of inventory on hand	40.98	36.76	40.1	52.36	44.01
Receivables turnover	11.95	11.78	12.4	12.16	11.18
Payables turnover	9.51	8.47	7.33	7.56	9.12
Inventory turnover	8.91	9.93	9.1	6.97	8.29
ROE	0.42	0.29	0.49	0.66	0.38
Capex per share	-0.41	-0.26	-0.27	-0.31	-0.24

Quarterly Fundamentals Overview

Last date of statement is 2024-01-27 for Q3

Metric	2023-01-28	2023-04-29	2023-07-29	2023-10-28	2024-01-27
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.88	3.07	3.47	3.21	2.89
Net income per share	0.37	0.39	0.53	0.47	0.42
Operating cash flow per share	0.32	0.53	0.75	0.34	0.38
Free cash flow per share	0.28	0.43	0.69	0.26	0.31
Cash per share	1.27	1.69	2.39	2.65	2.96
Book value per share	3.64	3.99	4.52	5	5.46
Tangible book value per share	3.48	3.83	4.36	4.85	5.3
Share holders equity per share	3.64	3.99	4.52	5	5.46
Interest debt per share	0.43	0.45	0.45	0.48	0.62
Market cap	4.02B	4.64B	4.94B	4.22B	4.41B
Enterprise value	3.94B	4.52B	4.76B	4.02B	4.19B
P/E ratio	29.23	31.95	24.88	24.1	27.84
Price to sales ratio	14.96	16.18	15.23	14.07	16.32
POCF ratio	133.83	93.9	70.41	132.28	124.51
PFCF ratio	156.26	116.82	76.36	171.41	153.59
P/B Ratio	11.83	12.46	11.7	9.04	8.64
PTB ratio	11.83	12.46	11.7	9.04	8.64
EV to sales	14.67	15.78	14.67	13.39	15.51
Enterprise value over EBITDA	74.47	79.87	66.64	63.92	70.99
EV to operating cash flow	131.25	91.54	67.82	125.93	118.33
EV to free cash flow	153.25	113.89	73.57	163.18	145.96
Earnings yield	0.01	0.01	0.01	0.01	0.01
Free cash flow yield	0.01	0.01	0.01	0.01	0.01
Debt to equity	0.12	0.11	0.1	0.1	0.11
Debt to assets	0.08	0.07	0.07	0.07	0.08
Net debt to EBITDA	-1.46	-2.06	-2.54	-3.22	-3.71
Current ratio	2.58	2.54	2.75	3.2	3.68
Interest coverage	-92.19	67.29	0	0	0
Income quality	0.87	1.36	1.41	0.73	0.89
Dividend Yield	0.07	0.06	0	0	0
Payout ratio	8.15	7.71	0	0	0
Sales general and administrative to revenue	0.07	0.07	0.06	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.03	0.02	0.02	0.02
Capex to operating cash flow	-0.14	-0.2	-0.08	-0.23	-0.19
Capex to revenue	-0.02	-0.03	-0.02	-0.02	-0.02
Capex to depreciation	-0.51	-1.25	-0.66	-0.85	-0.77
Stock based compensation to revenue	0	0	0	0	0
Graham number	5.49	5.91	7.35	7.27	7.21
ROIC	0.08	0.08	0.1	0.07	0.06
Return on tangible assets	0.07	0.06	0.08	0.07	0.06
Graham Net	0.55	0.88	1.41	1.75	2.01
Working capital	198.4M	222.08M	274.64M	313.93M	356.05M
Tangible asset value	324.74M	357.73M	407.32M	452.41M	495.46M
Net current asset value	137.03M	164.55M	213.14M	250.77M	279.49M
Invested capital	0.12	0.11	0.1	0.1	0.11
Average receivables	98.77M	101.01M	106.3M	103.95M	100.98M
Average payables	76.68M	77.05M	86.21M	83.66M	76.66M
Average inventory	91M	93.58M	93.29M	92.89M	90.72M
Days sales outstanding	32.55	32.94	29.89	30.06	33.9
Days payables outstanding	35.77	41.58	37.47	37.46	38.6
Days of inventory on hand	48.53	45.71	39.9	43.44	46.69
Receivables turnover	2.76	2.73	3.01	2.99	2.65
Payables turnover	2.52	2.16	2.4	2.4	2.33
Inventory turnover	1.85	1.97	2.26	2.07	1.93
ROE	0.1	0.1	0.12	0.09	0.08
Capex per share	-0.05	-0.1	-0.06	-0.08	-0.07

FIZZ Frequently Asked Questions

What is National Beverage Corp. stock symbol ?

National Beverage Corp. is a US stock , located in Fort lauderdale of Fl and trading under the symbol FIZZ

What is National Beverage Corp. stock quote today ?

National Beverage Corp. stock price is $44.73 today.

Is National Beverage Corp. stock public?

Yes, National Beverage Corp. is a publicly traded company.

Something similar

Top by Market Cap

Same Sector

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 151.06K
Market Capitalization 4.33B
Employee 1.59K
CEO Mr. Nick A. Caporella
Headquarters Fort Lauderdale,FL,US
IPO Date 1991-09-13
Website https://www.nationalbeverage.com

National 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.