| BID | 45.86 | ASK | 48.34 | ||
| Open | 46.56 | Previous Close | 46.45 | ||
| Pre-Market | - | After-Market | 46.78 | ||
| - - | - -% |
| 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 Cap | 4.37B | Earnings Date | 14th Sep 2023 | |
| Alpha | 0.00 | Standard Deviation | 0.16 | |
| Beta | 0.97 |
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% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 21.63 | |||
ROE last 12 Months | 40.44 | |||
ROA (5Y Avg) | 15.34 | |||
ROA last 12 Months | 26.24 | |||
ROC (5Y Avg) | 40.25 | |||
ROC last 12 Months | 33.39 | |||
Return on invested Capital Q | 11.26 | |||
Return on invested Capital Y | 45.29 | |||
Assets Turnover | 2.40 | |||
Receivables Turnover | 13.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 30.90 | ||||
| 14.28 | ||||
| 14.29 | ||||
| 32.60 | ||||
| -23.30 | ||||
| 1.38 | ||||
| 15.03 | ||||
| 3.16 | ||||
| 4.16B | ||||
| Forward PE | 29.89 | |||
| PEG | 8.90 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.30 | ||||
| 2.00 | ||||
| 0.09 | ||||
| 0.14 | ||||
| 3.92K | ||||
| Leverage Ratio | 1.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 33.70 | ||||
| 15.50 | ||||
| 18.30 | ||||
| 19.70 | ||||
| 11.91 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.16B | ||||
| 3.11 | ||||
| 5.17 | ||||
| 2.20 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2024 | - | 0.53 | - |
| Q04 2023 | 0.34 | 0.39 | 14.71 |
| Q03 2023 | 0.28 | 0.37 | 32.14 |
| Q02 2023 | 0.31 | 0.39 | 25.81 |
| Q01 2023 | 0.57 | 0.38 | -33.33 |
| Q04 2022 | 0.46 | 0.36 | -21.74 |
| Q03 2022 | 0.38 | 0.33 | -13.16 |
| Q02 2022 | 0.50 | 0.42 | -16.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 4/2023 QR | 0.34 | 17.24 | Positive |
| 4/2023 QR | 0.29 | -17.14 | Negative |
| 4/2023 FY | 1.47 | 9.70 | Positive |
| 4/2024 FY | 1.56 | 7.59 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 136.83K |
| Shares Outstanding | 93.35K |
| Shares Float | 23.34M |
| Trades Count | 3.90K |
| Dollar Volume | 6.41M |
| Avg. Volume | 181.69K |
| Avg. Weekly Volume | 214.74K |
| Avg. Monthly Volume | 175.85K |
| Avg. Quarterly Volume | 154.48K |
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:
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
