National Beverage Corp (FIZZ)
55.91
+0.17 (+0.30%)
USD |
NASDAQ |
Aug 15, 16:00
55.92
+0.02 (+0.03%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 5.219B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 34.66% |
| Valuation | |
| PE Ratio | 33.08 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 4.598 |
| Price to Book Value | 21.81 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 3.00 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.1253 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 69.56% |
News
Headline
Wire
Time (ET)
Yahoo
07/16 08:23
SA Breaking News
07/05 14:08
MT Newswires
07/01 10:55
Yahoo
07/01 07:05
MT Newswires
06/30 00:20
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 09/09/2022* | -- | Results | Q1 2023 | -- | 0.55 | -- | |
| 03/10/2022 | -- | Results | Q3 2022 | 0.33 | 0.35 | -6.08% | |
| 12/09/2021 | -- | Results | Q2 2022 | 0.42 | 0.50 | -16.25% | |
| 09/09/2021 | -- | Results | Q1 2022 | 0.58 | 0.51 | 12.96% | |
| 03/11/2021 | -- | Results | Q3 2021 | 0.39 | 0.39 | 0.80% | |
| 12/10/2020 | -- | Results | Q2 2021 | 0.51 | 0.46 | 10.95% | |
| 09/10/2020 | -- | Results | Q1 2021 | 0.55 | 0.48 | 13.66% | |
| 03/05/2020 | -- | Results | Q3 2020 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| National Beverage Corp 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. |
| URL | https://www.nationalbeverage.com |
| Investor Relations URL | https://ir.nationalbeverage.com/ |
| HQ State/Province | Florida |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | Sep. 09, 2022 (est.) |
| Last Earnings Release | Mar. 10, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Dec. 10, 2021 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | -- |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.00 |
| Yield to Sector | 0.00 |
| Yield to Industry | 0.00 |
| Last Dividend Amt. | 3.00 |
| Dividend Frequency | -- |
| Last Ex-Dividend Date | Dec. 10, 2021 |
| Yield (TTM) | 0.00% |
| Forward Yield | -- |
| Payout Ratio | 176.6% |
| Cash Payout Ratio | 268.9% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of August 15, 2022.
Fundamentals
| Revenue (TTM) | 1.138B |
| Total Expenses (TTM) | 930.16M |
| Net Income (TTM) | 158.51M |
| Total Assets (Quarterly) | 467.80M |
| Total Liabilities (Quarterly) | 228.37M |
| Shareholders Equity (Quarterly) | 239.44M |
| Cash from Operations (TTM) | 133.13M |
| Cash from Investing (TTM) | -29.00M |
| Cash from Financing (TTM) | -249.67M |
Ratings
Profile
Edit
| National Beverage Corp 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. |
| URL | https://www.nationalbeverage.com |
| Investor Relations URL | https://ir.nationalbeverage.com/ |
| HQ State/Province | Florida |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | Sep. 09, 2022 (est.) |
| Last Earnings Release | Mar. 10, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Dec. 10, 2021 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| FIZZ Tweets |