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National Beverage Corp Stock Research

FIZZ

49.99USD+0.12(+0.24%)Market Closed

Market Summary

USD49.99+0.12
Market Closed
0.24%

FIZZ Stock Price

FIZZ RSI Chart

FIZZ Valuation

Market Cap

4.7B

Price/Earnings (Trailing)

33.28

Price/Sales (Trailing)

3.99

EV/EBITDA

22.26

Price/Free Cashflow

36.57

FIZZ Price/Sales (Trailing)

FIZZ Profitability

Operating Margin

33.50%

EBT Margin

15.67%

Return on Equity

41.3%

Return on Assets

26.63%

Free Cashflow Yield

2.73%

FIZZ Fundamentals

FIZZ Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

3.69%

Revenue Q/Q

-10.4%

FIZZ Earnings

Earnings (TTM)

140.2M

Earnings Y/Y

10.6%

Earnings Q/Q

-4.67%

Price Action

52 Week Range

38.4057.65
(Low)(High)

Last 7 days

-4.1%

Last 30 days

1.6%

Last 90 days

7.9%

Trailing 12 Months

2.1%

FIZZ Financial Health

Current Ratio

2.58

FIZZ Investor Care

Shares Dilution (1Y)

0.02%

Diluted EPS (TTM)

40.11

Peers (Alternatives to National Beverage)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
260.7B
43.5B
-5.18% -3.51%
26.42
5.99
8.39% -4.26%
253.0B
88.0B
-2.63% 8.67%
38.44
2.87
8.89% -35.26%
143.5B
80.6B
-7.49% -13.67%
16.48
1.78
-1.90% -3.44%
44.1B
14.3B
-11.52% -10.64%
33.45
3.08
11.46% -45.22%
30.1B
6.3B
6.17% 29.85%
25.25
4.77
13.89% -13.49%
12.4B
12.9B
2.55% 11.98%
-70.47
0.96
0.79% -123.70%
MID-CAP
9.7B
780.2M
37.64% 92.04%
-63.58
12.44
96.20% -1622.36%
2.5B
2.2B
-11.16% -7.00%
83.17
1.11
6.84% 1025.00%
2.1B
788.1M
-2.33% -2.60%
20.28
2.64
10.44% -9.04%
SMALL-CAP
4.7B
1.2B
1.61% 2.10%
33.28
3.99
4.98% -14.14%
135.1M
64.9M
-13.23% -66.36%
-2.61
2.08
53.74% -15.07%
20.3M
73.3M
96.19% 380.19%
-0.66
0.28
32.40% 6.88%
8.2M
53.0M
3480.11% 988.71%
-0.41
0.15
6.94% -22.28%

Financials for National Beverage

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue0.8%1,1701,1611,1441,1381,115
Gross Profit0.3%392391392418421
  S&GA Expenses-1.2%209212208210207
EBITDA2.5%204199204227-
EBITDA Margin1.6%0.17*0.17*0.18*0.20*-
Earnings Before Taxes2.4%183179184208214
EBT Margin1.6%0.16*0.15*0.16*0.18*-
Interest Expenses-5.8%0.001.001.000.000.00
Net Income2.4%140137140159163
Net Income Margin1.6%0.12*0.12*0.12*0.14*-
Free Cahsflow28.8%12899.0090.00104-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets5.3%526500456468428
  Current Assets8.5%324299254275237
    Cash Equivalents27.7%11893.0056.0048.0040.00
  Inventory5.9%94.0088.0090.0010389.00
  Net PPE-0.1%143143142144135
  Goodwill0%13.0013.0013.0013.0013.00
Liabilities-8.8%187205191228222
  Current Liabilities-15.0%126148132145119
    LT Debt, Non CurrentNaN%---30.0050.00
Shareholder's Equity15.0%340295264239206
  Retained Earnings11.9%322288252216182
  Additional Paid-In Capital0.4%40.0040.0040.0039.0039.00
Shares Outstanding0.0%93.0093.00---
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations18.1%153129117133141
  Share Based Compensation-1.3%1.001.001.001.001.00
Cashflow From Investing16.8%-25.22-30.32-26.84-29.00-24.39
Cashflow From Financing82.2%-49.66-279-279-249-229
  Dividend Payments-100.0%0.002800.00--
  Buy Backs-0.00----

Risks for FIZZ

What is the probability of a big loss on FIZZ?

97.7%


Probability that National Beverage stock will be more than 20% underwater in next one year

76.9%


Probability that National Beverage stock will be more than 30% underwater in next one year.

31.5%


Probability that National Beverage stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FIZZ drawdown profile look like?

Y-axis is the maximum loss one would have experienced if National Beverage was unfortunately bought at previous high price.

Drawdowns

Returns for FIZZ

Cumulative Returns on FIZZ

22.2%


10-Year Cumulative Returns

12.6%


7-Year Cumulative Returns

4.8%


5-Year Cumulative Returns

25.7%


3-Year Cumulative Returns

What are the long-term rolling returns for FIZZ?

FIve years rolling returns for National Beverage.

Annualized Returns

Which funds bought or sold FIZZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
ROYCE & ASSOCIATES LP
added
92.48
1,176,440
2,172,700
0.02%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-4.26
369,963
4,721,960
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-10.77
21,000
1,966,000
-%
2023-05-18
JPMORGAN CHASE & CO
added
20.66
1,212,840
4,513,840
-%
2023-05-17
Thrivent Financial for Lutherans
reduced
-3.37
105,000
1,219,000
-%
2023-05-17
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-2.78
120,555
814,275
0.01%
2023-05-17
Advisory Services Network, LLC
unchanged
-
6,909
58,836
-%
2023-05-16
Baker Avenue Asset Management, LP
unchanged
-
31.00
264
-%
2023-05-16
CAROLINAS WEALTH CONSULTING LLC
unchanged
-
1,523
12,969
-%
2023-05-16
JANE STREET GROUP, LLC
reduced
-52.29
-422,758
497,466
-%

1–10 of 45

Latest Funds Activity

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

National Beverage News

Nasdaq
Validea's Top 5 Consumer Staples Stocks Based On Benjamin ....
Nasdaq,
10 hours ago
Zacks Investment Research
5 Top Stocks Backed by DuPont Analysis for Solid Gains.
Zacks Investment Research,
16 days ago
StockNews.com

Schedule 13G FIlings of National Beverage

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

FIZZ Fair Value

National Beverage fair value in different scenarios

The table shows the Fair Value estimates for National Beverage for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

14.10

-71.79%

21.50

-56.99%

26.61

-46.77%

32.55

-34.89%

38.00

-23.98%
Current Inflation

13.21

-73.57%

19.63

-60.73%

23.91

-52.17%

28.91

-42.17%

33.51

-32.97%
Very High Inflation

12.08

-75.84%

17.36

-65.27%

20.69

-58.61%

24.65

-50.69%

28.27

-43.45%

Historical National Beverage Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of National Beverage

View All Filings
Date Filed Form Type Document
Mar 10, 2023
8-K
Current Report
Mar 09, 2023
10-Q
Quarterly Report

Latest Insider Trading transactions for FIZZ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-07-11
CONLEE CECIL D
sold
-594,240
49.52
-12,000
-
2021-12-15
sheridan stanley michael
bought
4,595
45.9551
100
-
2021-12-14
CONLEE CECIL D
gifted
-136,560
45.52
-3,000
-
2021-12-07
CONLEE CECIL D
acquired
60.00
0.01
6,000
-
2021-09-29
CONLEE CECIL D
gifted
-105,060
52.53
-2,000
-
2021-07-27
sheridan stanley michael
acquired
60.00
0.01
6,000
-
2021-07-12
CAPORELLA NICK A
gifted
-53,436
44.53
-1,200
cob & ceo
2021-06-08
CONLEE CECIL D
acquired
60.00
0.01
6,000
-
2021-03-22
CONLEE CECIL D
gifted
-199,960
49.99
-4,000
-
2021-01-26
HATHORN SAMUEL C
gifted
-161,875
64.75
-2,500
-

1–10 of 27

Nick A. Caporella
1550
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 offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under the 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. The company was incorporated in 1985 and is based in Fort Lauderdale, Florida.

FIZZ Income Statement

2023-01-28
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 28, 2023
Jan. 29, 2022
Net sales$ 268,483$ 258,923$ 886,233$ 853,793
Cost of sales173,561165,124591,914533,738
Gross profit94,92293,799294,319320,055
Selling, general and administrative expenses50,48853,103156,484157,470
Operating income44,43440,696137,835162,585
Other income (expense)- net482(81)484(103)
Income before income taxes44,91640,615138,319162,482
Provision for income taxes10,5559,54732,45838,314
Net income$ 34,361$ 31,068$ 105,861$ 124,168
Earnings per common share:    
Basic (in dollars per share)$ 0.37$ 0.33$ 1.13$ 1.33
Diluted (in dollars per share)$ 0.37$ 0.33$ 1.13$ 1.33
Weighted average common shares outstanding:    
Basic (in shares)93,35393,32993,34593,319
Diluted (in shares)93,61193,61193,60493,608

FIZZ Balance Sheet

2023-01-28
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 28, 2023
Apr. 30, 2022
Assets  
Cash and equivalents$ 118,324$ 48,050
Trade receivables - net97,10493,592
Inventories93,591103,318
Prepaid and other assets14,89929,560
Total current assets323,918274,520
Property, plant and equipment - net142,968144,258
Right-of-use assets38,84429,251
Goodwill13,14513,145
Intangible assets1,6151,615
Other assets5,9045,015
Total assets526,394467,804
Liabilities and Shareholders' Equity  
Accounts payable68,98895,299
Accrued liabilities44,17539,090
Short-term lease obligations11,89210,543
Income taxes payable467387
Total current liabilities125,522145,319
Long-term debt030,000
Deferred income taxes net24,58923,823
Long-term lease obligations28,98720,703
Other liabilities7,7928,521
Total liabilities186,890228,366
Shareholders' equity:  
Preferred stock, $1 par value - 1,000,000 shares authorized: Series C - 150,000 shares issued150150
Common stock, $.01 par value - 200,000,000 shares authorized; 101,727,058 shares issued (101,712,358 shares at April 30)1,0171,017
Additional paid-in capital40,20439,405
Retained earnings322,042216,181
Accumulated other comprehensive income3246,918
Total shareholders' equity339,504239,438
Total liabilities and shareholders' equity526,394467,804
Series C Preferred Stock [Member]  
Shareholders' equity:  
Treasury stock, value(5,100)(5,100)
Common Stock [Member]  
Shareholders' equity:  
Treasury stock, value$ (19,133)$ (19,133)