National Beverage Corp.

48.90+0.2600+0.53%Vol 220.37K1Y Perf 2.66%
Jun 27th, 2022 16:00 DELAYED
BID46.99 ASK51.10
Open48.92 Previous Close48.64
Pre-Market- After-Market48.90
 - -  - -%
Target Price
44.00 
Analyst Rating
Hold 3.00
Potential %
-10.02 
Finscreener Ranking
★+     42.25
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★+     53.57
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★+     54.89
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
 —    -
Price Range Ratio 52W %
40.65 
Earnings Rating
Sell
Market Cap18.25B 
Earnings Date
29th Jun 2022
Alpha0.00 Standard Deviation0.16
Beta0.88 

Today's Price Range

47.7449.23

52W Range

38.1064.67

5 Year PE Ratio Range

11.9070.70

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
7.61%
1 Month
-4.00%
3 Months
12.52%
6 Months
7.45%
1 Year
2.66%
3 Years
119.14%
5 Years
4.10%
10 Years
720.18%

TickerPriceChg.Chg.%
FIZZ48.900.26000.53
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XOM89.032.13002.45
WFC40.24-0.5200-1.28
JNJ182.12-0.1700-0.09
FB196.640.99000.51
GE66.71-0.2900-0.43
JPM116.38-0.9400-0.80
Financial StrengthValueIndustryS&P 500US Markets
1.00
2.00
0.27
0.43
3.92K
Leverage Ratio 1.60
ProfitabilityValueIndustryS&P 500US Markets
37.70
19.20
22.00
19.70
14.54
RevenueValueIndustryS&P 500US Markets
853.79M
9.15
-3.09
2.20
Earnings HistoryEstimateReportedSurprise %
Q03 20220.380.33-13.16
Q02 20220.500.42-16.00
Q01 20220.480.5820.83
Q04 20210.410.422.44
Q03 20210.330.3918.18
Q02 20210.470.506.38
Q01 20210.470.5517.02
Q04 20200.230.3865.22
Earnings Per EndEstimateRevision %Trend
4/2022 QR0.460.00-
4/2022 QR0.480.00-
4/2022 FY1.790.00-
4/2023 FY1.960.00-
Next Report Date29th Jun 2022
Estimated EPS Next Report0.46
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume220.37K
Shares Outstanding373.16K
Shares Float23.44M
Trades Count4.37K
Dollar Volume10.74M
Avg. Volume178.67K
Avg. Weekly Volume188.26K
Avg. Monthly Volume153.13K
Avg. Quarterly Volume194.61K

National Beverage Corp. (NASDAQ: FIZZ) stock closed at 48.9 per share at the end of the most recent trading day (a 0.53% change compared to the prior day closing price) with a volume of 220.37K shares and market capitalization of 18.25B. 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 2.66%, while year-to-date (YTD) performance is 7.88%. FIZZ stock has a five-year performance of 4.1%. Its 52-week range is between 38.1001 and 64.67, which gives FIZZ stock a 52-week price range ratio of 40.65%

National Beverage Corp. currently has a PE ratio of 27.80, a price-to-book (PB) ratio of 22.03, a price-to-sale (PS) ratio of 5.35, a price to cashflow ratio of 32.30, a PEG ratio of 2.32, a ROA of 36.76%, a ROC of 50.18% and a ROE of 65.54%. The company’s profit margin is 14.54%, its EBITDA margin is 22.00%, and its revenue ttm is $853.79 Million , which makes it $9.15 revenue per share.

Of the last four earnings reports from National Beverage Corp., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.46 for the next earnings report. National Beverage Corp.’s next earnings report date is 29th Jun 2022.

The consensus rating of Wall Street analysts for National Beverage Corp. is Hold (3), with a target price of $44, which is -10.02% compared to the current price. The earnings rating for National Beverage Corp. stock is Sell (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 Buy technical analysis rating based on Technical Indicators (ADX : 20.20, ATR14 : 1.82, CCI20 : 29.12, Chaikin Money Flow : -0.03, MACD : -0.24, Money Flow Index : 57.55, ROC : -1.22, RSI : 57.73, STOCH (14,3) : 78.61, STOCH RSI : 1.00, UO : 55.83, Williams %R : -21.39), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of National Beverage Corp. in the last 12-months were: Cecil D. Conlee (Option Excercise at a value of $60), Stanley Sheridan (Option Excercise at a value of $60)

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
1 (100.00 %)
1 (100.00 %)
1 (100.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
3.00
Hold
3.00
Hold
3.00

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

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