National Beverage Corp.

53.13+1.25+2.41%Vol 614.30K1Y Perf 109.09%
Apr 19th, 2021 16:00 DELAYED
BID50.55 ASK53.50
Open51.89 Previous Close51.88
Pre-Market- After-Market53.00
 - -  -0.13 -0.24%
Target Price
47.50 
Analyst Rating
Hold 2.67
Potential %
-10.60 
Finscreener Ranking
★★★★+     56.59
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★★     63.36
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★★★     68.92
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
 —    -
Market Cap4.96B 
Earnings Rating
Buy
Price Range Ratio 52W %
39.27 
Earnings Date
11th Mar 2021

Today's Price Range

51.2953.50

52W Range

23.9898.21

5 Year PE Ratio Range

11.9070.30

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
7.62%
1 Month
4.61%
3 Months
-43.84%
6 Months
-39.20%
1 Year
109.09%
3 Years
-39.20%
5 Years
22.33%
10 Years
353.70%

TickerPriceChg.Chg.%
FIZZ53.131.25002.41
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GOOG2 302.404.64000.20
MSFT258.74-2.0000-0.77
XOM56.48-0.1800-0.32
WFC43.880.04000.09
JNJ162.690.45000.28
FB302.24-3.9400-1.29
GE13.460.07000.52
JPM152.65-0.6500-0.42
Financial StrengthValueIndustryS&P 500US Markets
1.80
2.40
0.08
0.13
3.92K
Leverage Ratio 1.40
ProfitabilityValueIndustryS&P 500US Markets
39.10
20.70
23.80
18.00
15.89
RevenueValueIndustryS&P 500US Markets
1.07B
11.51
2.70
8.33
Earnings HistoryEstimateReportedSurprise %
Q03 20210.330.3918.18
Q02 20210.470.506.38
Q01 20210.470.5517.02
Q04 20200.230.3865.22
Q03 20200.230.2821.74
Q02 20200.340.352.94
Q01 20200.740.740.00
Q04 20190.640.56-12.50
Earnings Per EndEstimateRevision %Trend
4/2021 QR0.410.00-
4/2021 QR0.410.00-
4/2021 FY1.863.91Positive
4/2022 FY1.932.66Positive
Next Report Date-
Estimated EPS Next Report0.33
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume614.30K
Shares Outstanding93.30M
Trades Count9.70K
Dollar Volume51.06M
Avg. Volume1.23M
Avg. Weekly Volume732.93K
Avg. Monthly Volume694.32K
Avg. Quarterly Volume1.31M

National Beverage Corp. (NASDAQ: FIZZ) stock closed at 53.13 per share at the end of the most recent trading day (a 2.41% change compared to the prior day closing price) with a volume of 649.92K shares and market capitalization of 4.96B. 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 109.09%, while year-to-date (YTD) performance is -37.42%. FIZZ stock has a five-year performance of 22.33%. Its 52-week range is between 23.98 and 98.21, which gives FIZZ stock a 52-week price range ratio of 39.27%

National Beverage Corp. currently has a PE ratio of 28.30, a price-to-book (PB) ratio of 15.32, a price-to-sale (PS) ratio of 4.62, a price to cashflow ratio of 24.60, a PEG ratio of 2.32, a ROA of 29.98%, a ROC of 41.47% and a ROE of 44.04%. The company’s profit margin is 15.89%, its EBITDA margin is 23.80%, and its revenue ttm is $1.07 Billion , which makes it $11.51 revenue per share.

Of the last four earnings reports from National Beverage Corp., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.33 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 Hold (2.67), with a target price of $47.5, which is -10.60% compared to the current price. The earnings rating for National Beverage Corp. stock is Buy (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 Neutral technical analysis rating based on Technical Indicators (ADX : 20.42, ATR14 : 6.78, CCI20 : 213.11, Chaikin Money Flow : -0.08, MACD : -11.32, Money Flow Index : 77.68, ROC : 8.63, RSI : 41.29, STOCH (14,3) : 88.28, STOCH RSI : 1.00, UO : 47.85, Williams %R : -11.72), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of National Beverage Corp. in the last 12-months were: Samuel C. Hathorn (Option Excercise at a value of $7), Stanley Sheridan (Option Excercise at a value of $45 360)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (33.33 %)
1 (25.00 %)
1 (25.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (33.33 %)
2 (50.00 %)
2 (50.00 %)
Moderate Sell
1 (33.33 %)
1 (25.00 %)
1 (25.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.67
Hold
2.75
Hold
2.75

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 (i.e. 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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