StocksFundsScreenerSectorsWatchlists
FIZZ

FIZZ - National Beverage Corp Stock Price, Fair Value and News

47.46USD+0.59 (+1.26%)Market Closed

Market Summary

FIZZ
USD47.46+0.59
Market Closed
1.26%

FIZZ Stock Price

View Fullscreen

FIZZ RSI Chart

FIZZ Valuation

Market Cap

4.4B

Price/Earnings (Trailing)

26.22

Price/Sales (Trailing)

3.76

EV/EBITDA

17.33

Price/Free Cashflow

28.15

FIZZ Price/Sales (Trailing)

FIZZ Profitability

Operating Margin

35.72%

EBT Margin

18.67%

Return on Equity

33.18%

Return on Assets

23.52%

Free Cashflow Yield

3.55%

FIZZ Fundamentals

FIZZ Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

0.59%

Rev. Growth (Qtr)

-10%

FIZZ Earnings

Earnings (TTM)

169.3M

Earnings Growth (Yr)

15.22%

Earnings Growth (Qtr)

-9.58%

Breaking Down FIZZ Revenue

Last 7 days

0.8%

Last 30 days

-7.1%

Last 90 days

-4.5%

Trailing 12 Months

-8.7%

How does FIZZ drawdown profile look like?

FIZZ Financial Health

Current Ratio

3.68

FIZZ Investor Care

Shares Dilution (1Y)

0.20%

Diluted EPS (TTM)

77.05

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.2B000
20231.2B1.2B1.2B1.2B
20221.1B1.1B1.1B1.2B
20211.1B1.1B1.1B1.1B
2020977.9M1.0B1.0B1.1B
20191.0B1.0B985.1M976.0M
2018943.5M975.7M1.0B1.0B
2017793.9M826.9M869.6M910.6M
2016690.3M704.8M736.5M761.0M
2015645.6M645.8M656.6M671.7M
2014644.7M641.1M643.4M639.3M
2013659.6M662.0M651.5M652.6M
2012615.6M628.9M642.7M651.2M
2011598.5M600.2M604.2M611.1M
20100593.5M595.1M596.8M

Tracking the Latest Insider Buys and Sells of National Beverage Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 28, 2023
sheridan stanley michael
acquired
24,000
1.5
16,000
-
Dec 28, 2023
bracken george r
acquired
138,000
4.6
30,000
evp - finance
Dec 22, 2023
conlee cecil d
acquired
36,000
1.5
24,000
-
Dec 13, 2023
conlee cecil d
gifted
-259,800
51.96
-5,000
-
Dec 12, 2023
caporella joseph g
acquired
184,000
4.6
40,000
president
Nov 14, 2023
sheridan stanley michael
gifted
-147,420
49.14
-3,000
-
Oct 23, 2023
hathorn samuel c
acquired
45,000
1.5
30,000
-
Oct 18, 2023
conlee cecil d
sold
-242,422
45.44
-5,335
-
Oct 17, 2023
conlee cecil d
sold
-220,547
45.53
-4,844
-
Oct 16, 2023
conlee cecil d
sold
-138,181
45.74
-3,021
-

1–10 of 37

Which funds bought or sold FIZZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-4.38
5,941
538,853
-%
Mar 11, 2024
VANGUARD GROUP INC
added
1.83
9,754,520
136,818,000
-%
Mar 01, 2024
Transcendent Capital Group LLC
new
-
15,214
15,214
0.01%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
60.92
3,738,790
9,068,030
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.82
29,761
640,692
-%
Feb 26, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
20,000
369,000
-%
Feb 20, 2024
Quarry LP
sold off
-100
-20,313
-
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
0.07
44,000
806,000
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
2.04
916
14,916
-%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
unchanged
-
33.00
597
-%

1–10 of 47

Are Funds Buying or Selling FIZZ?

Are funds buying FIZZ calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FIZZ
No. of Funds

Unveiling National Beverage Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
kayne anderson rudnick investment management llc
4.05%
3,779,434
SC 13G/A
Feb 10, 2022
renaissance technologies llc
4.55%
4,242,944
SC 13G/A
Feb 11, 2021
renaissance technologies llc
5.68%
2,650,772
SC 13G/A
Feb 11, 2021
kayne anderson rudnick investment management llc
5.57%
2,598,008
SC 13G
Feb 12, 2020
renaissance technologies llc
5.77%
2,687,600
SC 13G

Recent SEC filings of National Beverage Corp

View All Filings
Date Filed Form Type Document
Mar 08, 2024
8-K
Current Report
Mar 07, 2024
10-Q
Quarterly Report
Jan 02, 2024
4
Insider Trading
Jan 02, 2024
4
Insider Trading
Dec 27, 2023
4
Insider Trading

What is the Fair Value of FIZZ?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to National Beverage Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
263.8B
45.8B
-0.03% 0.46%
24.63
5.77
6.39% 12.28%
240.5B
91.5B
3.19% -2.28%
26.51
2.63
5.88% 1.84%
61.7B
7.1B
7.22% 13.91%
38.32
8.64
13.14% 35.10%
42.6B
14.8B
1.59% -12.04%
19.51
2.87
5.39% 51.88%
19.3B
1.3B
29.46% -8.34%
85.11
14.65
101.65% 221.10%
MID-CAP
4.4B
1.2B
-7.11% -8.66%
26.22
3.76
0.91% 20.76%
3.7B
2.1B
-14.10% -6.44%
48.88
1.75
-4.02% 13.36%
2.9B
1.8B
15.62% 26.11%
45.53
1.64
4.64% 8.69%
SMALL-CAP
1.9B
836.5M
8.00% -8.78%
17.7
2.27
6.92% -1.54%
1.4B
493.6M
13.89% 26.58%
29.83
2.82
15.39% 496.74%
1.1B
396.9M
-1.48% -40.36%
16.29
2.71
4.10% 18.38%
17.3M
8.1M
7.14% -3.99%
-6.12
2.13
-11.30% 54.63%
1.5M
11.1M
-14.66% -78.48%
-0.1
0.14
-24.74% -640.71%
326.9K
62.6M
50.00% -98.61%
-
-
7.31% 42.62%

National Beverage Corp News

Latest updates
Defense World24 Mar 202408:37 am
Defense World10 Mar 202407:58 am

National Beverage Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-10.0%270300324287268300318284259283312261246272293262223252264240221
Cost Of Revenue-10.0%173192210184174200219186165182187160150164176164141159167155140
Gross Profit-10.0%97.0010811410295.0010099.0098.0094.0010112510196.0010811799.0082.0093.0097.0085.0081.00
  S&GA Expenses-8.8%49.0054.0051.0054.0050.0053.0053.0052.0053.0050.0054.0049.0048.0046.0051.0052.0049.0051.0052.0051.0050.00
EBITDA Margin2.1%0.20*0.20*0.19*0.18*0.17*0.17*0.18*0.20*0.21*0.22*0.23*0.23*---------
Interest Expenses-100.0%-0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.020.000.000.00-0.100.00
Income Taxes-20.2%11.0013.0016.0012.0011.0011.0011.0011.0010.0012.0016.0012.0012.0014.0016.0011.008.0010.0011.008.007.00
Earnings Before Taxes-12.0%50.0057.0065.0048.0045.0047.0046.0045.0041.0052.0070.0051.0048.0062.0067.0047.0034.0043.0045.0035.0032.00
EBT Margin2.3%0.19*0.18*0.17*0.16*0.16*0.15*0.16*0.18*0.19*0.20*0.21*0.21*---------
Net Income-9.6%40.0044.0050.0036.0034.0036.0035.0034.0031.0039.0054.0039.0037.0047.0051.0036.0027.0033.0035.0026.0025.00
Net Income Margin3.0%0.14*0.14*0.13*0.12*0.12*0.12*0.12*0.14*0.15*0.15*0.16*0.16*---------
Free Cashflow16.5%29.0025.0065.0040.0026.0036.0038.0028.00-2.8427.0052.0040.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets7.0%720673640574526500456468428635613557497751712649589567550452553
  Current Assets7.2%489456431366324299254275237450423365313565527461407385367321430
    Cash Equivalents11.8%27724822315811893.0056.0048.0040.00273246194153405353305262234203156270
  Inventory-4.4%89.0093.0093.0094.0094.0088.0090.0010389.0079.0070.0071.0071.0069.0063.0063.0061.0068.0073.0071.0072.00
  Net PPE1.3%154152149148143143142144135130132131126123121121116113112111104
  Goodwill0%13.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.00
Liabilities1.9%210206218202187205191228222189204201181193203196167--121-
  Current Liabilities-6.6%13314315714412614813214511914015314713114015014210910811797.00223
  Long Term Debt--------30.0050.00------------
    LT Debt, Non Current--------30.0050.00------------
Shareholder's Equity9.2%5104674223723402951.0039.002064313913563161.004954524221.0037.00313305
  Retained Earnings8.8%491452408358322288252216182431391338299542495443407381348-313287
  Additional Paid-In Capital1.8%42.0041.0041.0040.0040.0040.0040.0039.0039.0039.0039.0038.0038.0038.0038.0037.0038.0037.0037.0037.0037.00
Accumulated Depreciation-----------------190--179-
Shares Outstanding-100.0%-93.0093.0093.0093.0093.0093.0093.0093.00--93.00---------
Float------1,100---1,300-------585---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations10.9%35,40631,91670,14349,41230,01541,62140,61740,5816,58829,30656,65848,59934,29459,34851,52952,48238,05636,54350,61132,41030,860
  Share Based Compensation-4.1%16317017117016517217017117417917117217178.0041.00-64.0063.0064.0062.0072.0062.00
Cashflow From Investing8.2%-6,687-7,284-5,448-9,681-4,324-5,341-2,606-12,946-9,431-1,857-4,770-8,332-6,628-6,687-3,667-8,044-6,203-5,484-4,150-10,869-11,145
Cashflow From Financing102.5%563278-19.007.00285-30,000-19,957-229,82253.0058.0016.00-279,804264139-1,580-4,0601407.00-135,19478.00
  Dividend Payments----------------------
  Buy Backs----------------1,914-----

FIZZ Income Statement

2024-01-27
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Jan. 27, 2024
Jan. 28, 2023
Jan. 27, 2024
Jan. 28, 2023
Net sales$ 270,065$ 268,483$ 894,379$ 886,233
Cost of sales173,034173,561575,009591,914
Gross profit97,03194,922319,370294,319
Selling, general and administrative expenses48,85050,488153,785156,484
Operating income48,18144,434165,585137,835
Other income - net1,9674826,745484
Income before income taxes50,14844,916172,330138,319
Provision for income taxes10,55610,55539,31932,458
Net income$ 39,592$ 34,361$ 133,011$ 105,861
Earnings per common share:    
Basic (in dollars per share)$ 42$ 37$ 1.42$ 1.13
Diluted (in dollars per share)$ 42$ 37$ 1.42$ 1.13
Weighted average common shares outstanding:    
Basic (in shares)93,45493,35393,38993,345
Diluted (in shares)93,64093,61193,61893,604

FIZZ Balance Sheet

2024-01-27
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 27, 2024
Apr. 29, 2023
Assets  
Cash and equivalents$ 276,961$ 158,074
Trade receivables - net101,731104,918
Inventories88,67093,578
Prepaid and other assets21,7849,835
Total current assets489,146366,405
Property, plant and equipment - net153,805148,423
Right-of-use assets56,92939,506
Goodwill13,14513,145
Intangible assets1,6151,615
Other assets5,2405,248
Total assets719,880574,342
Liabilities and Shareholders' Equity  
Accounts payable73,31085,106
Accrued liabilities45,41347,318
Operating lease obligations13,58511,745
Income taxes payable789152
Total current liabilities133,097144,321
Deferred income taxes net24,88919,814
Operating lease obligations44,57129,782
Other liabilities7,1027,938
Total liabilities209,659201,855
Shareholders' equity:  
Preferred stock, $1 par value - 1,000,000 shares authorized: Series C - 150,000 shares issued150150
Common stock, $.01 par value - 200,000,000 shares authorized; 101,908,458 shares issued (101,727,658 shares at April 29)1,0191,017
Additional paid-in capital41,73840,393
Retained earnings491,356358,345
Accumulated other comprehensive income (loss)191(3,185)
Common stock - 8,374,112 shares(19,133)(19,133)
Total shareholders' equity510,221372,487
Total liabilities and shareholders' equity719,880574,342
Series C Preferred Stock [Member]  
Shareholders' equity:  
Treasury stock - at cost: Series C preferred stock - 150,000 shares$ (5,100)$ (5,100)
FIZZ
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix, LaCroix Cúrate, and LaCroix NiCola; non-carbonated flavored water under the Clear Fruit; energy drink and shots under the Rip It; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida.
 CEO
 WEBSITEwww.nationalbeverage.com
 EMPLOYEES1593

National Beverage Corp Frequently Asked Questions


What is the ticker symbol for National Beverage Corp? What does FIZZ stand for in stocks?

FIZZ is the stock ticker symbol of National Beverage Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of National Beverage Corp (FIZZ)?

As of Thu Mar 28 2024, market cap of National Beverage Corp is 4.44 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FIZZ stock?

You can check FIZZ's fair value in chart for subscribers.

What is the fair value of FIZZ stock?

You can check FIZZ's fair value in chart for subscribers. The fair value of National Beverage Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of National Beverage Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FIZZ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is National Beverage Corp a good stock to buy?

The fair value guage provides a quick view whether FIZZ is over valued or under valued. Whether National Beverage Corp is cheap or expensive depends on the assumptions which impact National Beverage Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FIZZ.

What is National Beverage Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Mar 28 2024, FIZZ's PE ratio (Price to Earnings) is 26.22 and Price to Sales (PS) ratio is 3.76. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FIZZ PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on National Beverage Corp's stock?

In the past 10 years, National Beverage Corp has provided 0.195 (multiply by 100 for percentage) rate of return.