National Beverage Corp.

46.78+0.3300+0.71%Vol 136.83K1Y Perf 15.17%
Sep 22nd, 2023 16:00 DELAYED
BID45.86 ASK48.34
Open46.56 Previous Close46.45
Pre-Market- After-Market46.78
 - -  - -%
Target Price
40.00 
Analyst Rating
Strong Sell 5.00
Potential %
-14.49 
Finscreener Ranking
★+     43.36
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★+     54.39
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     62.78
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
50.12 
Earnings Rating
Neutral
Market Cap4.37B 
Earnings Date
14th Sep 2023
Alpha0.00 Standard Deviation0.16
Beta0.97 

Today's Price Range

46.4847.31

52W Range

38.4055.12

5 Year PE Ratio Range

11.9070.70

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
0.30%
1 Month
-11.23%
3 Months
-4.86%
6 Months
-7.20%
1 Year
15.17%
3 Years
31.15%
5 Years
-17.52%
10 Years
423.85%

TickerPriceChg.Chg.%
FIZZ46.780.33000.71
AAPL174.790.86000.49
GOOG131.25-0.1100-0.08
MSFT317.01-2.5200-0.79
XOM114.940.18000.16
WFC41.23-1.0900-2.58
JNJ160.50-1.1600-0.72
FB196.640.99000.51
GE111.25-1.7400-1.54
JPM145.73-1.4100-0.96
Financial StrengthValueIndustryS&P 500US Markets
1.30
2.00
0.09
0.14
3.92K
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
33.70
15.50
18.30
19.70
11.91
RevenueValueIndustryS&P 500US Markets
1.16B
3.11
5.17
2.20
Earnings HistoryEstimateReportedSurprise %
Q01 2024-0.53-
Q04 20230.340.3914.71
Q03 20230.280.3732.14
Q02 20230.310.3925.81
Q01 20230.570.38-33.33
Q04 20220.460.36-21.74
Q03 20220.380.33-13.16
Q02 20220.500.42-16.00
Earnings Per EndEstimateRevision %Trend
4/2023 QR0.3417.24Positive
4/2023 QR0.29-17.14Negative
4/2023 FY1.479.70Positive
4/2024 FY1.567.59Positive
Next Report Date-
Estimated EPS Next Report-
Estimates Count-
EPS Growth Next 5 Years %-
Volume Overview
Volume136.83K
Shares Outstanding93.35K
Shares Float23.34M
Trades Count3.90K
Dollar Volume6.41M
Avg. Volume181.69K
Avg. Weekly Volume214.74K
Avg. Monthly Volume175.85K
Avg. Quarterly Volume154.48K

National Beverage Corp. (NASDAQ: FIZZ) stock closed at 46.78 per share at the end of the most recent trading day (a 0.71% change compared to the prior day closing price) with a volume of 136.83K shares and market capitalization of 4.37B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Beverages - Non-Alcoholic industry, Consumer Defensive sector and employs 1550 people. National Beverage Corp. CEO is Nick A. Caporella.

The one-year performance of National Beverage Corp. stock is 15.17%, while year-to-date (YTD) performance is 0.54%. FIZZ stock has a five-year performance of -17.52%. Its 52-week range is between 38.4 and 55.12, which gives FIZZ stock a 52-week price range ratio of 50.12%

National Beverage Corp. currently has a PE ratio of 30.90, a price-to-book (PB) ratio of 14.28, a price-to-sale (PS) ratio of 14.29, a price to cashflow ratio of 32.60, a PEG ratio of 8.90, a ROA of 26.24%, a ROC of 33.39% and a ROE of 40.44%. The company’s profit margin is 11.91%, its EBITDA margin is 18.30%, and its revenue ttm is $1.16 Billion , which makes it $3.11 revenue per share.

Of the last four earnings reports from National Beverage Corp., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. National Beverage Corp.’s next earnings report date is -.

The consensus rating of Wall Street analysts for National Beverage Corp. is Strong Sell (5), with a target price of $40, which is -14.49% compared to the current price. The earnings rating for National Beverage Corp. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

National Beverage Corp. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

National Beverage Corp. has a Sell technical analysis rating based on Technical Indicators (ADX : 20.34, ATR14 : 1.30, CCI20 : -67.45, Chaikin Money Flow : 0.00, MACD : -1.37, Money Flow Index : 43.67, ROC : -2.11, RSI : 36.79, STOCH (14,3) : 46.84, STOCH RSI : 0.46, UO : 41.99, Williams %R : -53.16), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of National Beverage Corp. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
1 (50.00 %)
Strong Sell
1 (100.00 %)
1 (100.00 %)
1 (50.00 %)
Summary RatingStrong Sell
5.00
Strong Sell
5.00
Moderate Sell
4.50

National Beverage Corp.

National Beverage is one of the top 10 non-alcoholic beverage companies 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 most 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). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.

CEO: Nick A. Caporella

Telephone: +1 954 581-0922

Address: 8100 SW Tenth Street, Fort Lauderdale 33324, FL, US

Number of employees: 1 550

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

53%47%

 

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