National Beverage Corp (FIZZ)
54.71
+5.83 +11.93%
NASDAQ
Mar 5, 20:00
USD
View All Key Stats
Key Stats
| Income Statement | |
| Revenue (TTM) | 1.050B |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (TTM) | 1.725 |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Net Income (TTM) | 161.10M |
| Profitability | |
| Gross Profit Margin (Quarterly) | 39.75% |
| Profit Margin (Quarterly) | 17.35% |
| Dividend | |
| Dividend Yield (Forward) | Upgrade |
| Dividend Yield | 0.00% |
| Price and Valuation | |
| Market Cap | 5.104B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| PS Ratio | 4.875 |
| PE Ratio | 31.72 |
| Price to Book Value | 9.148 |
| Other | |
| Beta (5Y) | Upgrade |
| Debt to Equity Ratio | 0.00 |
| Free Cash Flow (Quarterly) | 52.65M |
| Return on Equity | Upgrade |
View All FIZZ News
News
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WireHeadlineTime (ET)
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MT Newswires03/05 15:56
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Yahoo03/05 11:13
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Yahoo03/03 16:26
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Yahoo02/26 03:58
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Yahoo02/25 11:30
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Yahoo02/22 15:43
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Yahoo02/16 13:45
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Yahoo02/11 07:09
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Yahoo02/11 02:35
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Yahoo02/09 16:05
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Yahoo02/09 14:30
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Yahoo02/08 16:05
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Yahoo02/08 08:00
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Yahoo02/05 15:28
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MT Newswires02/05 10:31
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SA Breaking News02/05 09:38
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Yahoo02/05 09:15
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MT Newswires02/03 09:38
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SA Breaking News02/03 09:12
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SA Breaking News02/02 13:21
View All Events
Events
| Date | Type | Description |
|---|---|---|
| 09/10/2021 | Earnings | National Beverage Corp First Quarter Earnings Results for 2022 |
| 02/22/2021 | Splits | Ratio: 2:1 |
| 12/10/2020 | Earnings | National Beverage Corp Second Quarter Earnings Results for 2021 |
| 12/03/2020 | Dividends | Amount: 3.00, Declared Date: Nov 24 2020, Pay Date: Jan 29 2021 |
| 10/02/2020 | Misc | National Beverage Corp Annual General Meeting for 2020 |
| 09/10/2020 | Earnings | National Beverage Corp First Quarter Earnings Results for 2021 |
| 07/01/2020 | Misc | National Beverage Corp Annual Report for 2020 |
Fundamentals
Income Statement View Statement
Ratings & Reports
- Y-Rating Upgrade
- Value Score Upgrade
- Fundamental Score Upgrade
- Valuation (Hist. Mult.) Upgrade
- Y-Rating Report Download
- One Page Report Download
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Profile
- URL: https://www.nationalbeverage.com
- Investor Relations URL: http://ir.nationalbeverage.com/
- HQ State/Province: Florida
- Sector: Consumer Defensive
- Industry: Beverages - Non-Alcoholic
- Equity Style: Small Cap/Growth
- Next Earnings Release: Sep. 10, 2021
- Last Earnings Release: Dec. 10, 2020
- Next Ex-Dividend Date: N/A
- Last Ex-Dividend Date: Dec. 03, 2020
- Description: 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.
Analyst Coverage
| Consensus Recommendations | |
| Buy Recommendations | Upgrade |
| Outperform Recommendations | Upgrade |
| Hold Recommendations | Upgrade |
| Underperform Recommendations | Upgrade |
| Sell Recommendations | Upgrade |
| Consensus Recommendation | Upgrade |
| Consensus Rating | Upgrade |
| Target Price | |
| Price | 54.71 |
| Price Target | Upgrade |
| Price Target Upside (Daily) | Upgrade |
Top Fund Holders
| Symbol | Name | Weighting |
|---|---|---|
| STECCX | ST Fundamental Equity Contrarians 3 RE | 4.35% |
| PQSCX | Virtus KAR Small-Cap Value C | 4.31% |
| PSCC | Invesco S&P SmallCap Consumer Stapl ETF | 3.49% |
| PBJ | Invesco Dynamic Food & Beverage ETF | 2.72% |
| SBQM.NO | SmartBe U.S. Quantitative Momentum ETF | 2.52% |
| PSL | Invesco DWA Consumer Staples Mom ETF | 2.20% |
| EFCCX | Emerald Insights C | 1.47% |
| JSMD | Janus Henderson Small/Md Cp Gr Alpha ETF | 1.32% |
| AFGGX | Yorktown Growth A | 1.11% |
| FNY | First Trust Mid Cap Growth AlphaDEX® ETF | 0.75% |
| MMSIX | Praxis Small Cap Index I | 0.57% |
| DFTSX | DFA Tax-Managed US Small Cap | 0.29% |
Other Resources
- 13F Filings Whale Wisdom
- Call Transcripts Seeking Alpha
- Insider Trading Morningstar
- Institutional Ownership Nasdaq
- SEC Filings SEC
- FIZZ Tweets Stocktwits
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