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FIZZ

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

51.46USD-0.10 (-0.19%)Delayed as of 18 Jul 2024, 03:02 pm ET

Market Summary

FIZZ
USD51.46-0.10
Delayedas of 18 Jul 2024, 03:02 pm
-0.19%

FIZZ Alerts

  • 2 major insider sales recently.

FIZZ Stock Price

View Fullscreen

FIZZ RSI Chart

FIZZ Valuation

Market Cap

4.8B

Price/Earnings (Trailing)

27.3

Price/Sales (Trailing)

4.05

EV/EBITDA

17.97

Price/Free Cashflow

28.79

FIZZ Price/Sales (Trailing)

FIZZ Profitability

Operating Margin

35.95%

EBT Margin

19.29%

Return on Equity

31.59%

Return on Assets

22.95%

Free Cashflow Yield

3.47%

FIZZ Fundamentals

FIZZ Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

3.7%

Rev. Growth (Qtr)

10.09%

FIZZ Earnings

Earnings (TTM)

176.7M

Earnings Growth (Yr)

20.43%

Earnings Growth (Qtr)

10.43%

Breaking Down FIZZ Revenue

52 Week Range

45.0455.12
(Low)(High)

Last 7 days

3.5%

Last 30 days

4.5%

Last 90 days

15.3%

Trailing 12 Months

4.1%

How does FIZZ drawdown profile look like?

FIZZ Financial Health

Current Ratio

3.89

FIZZ Investor Care

Shares Dilution (1Y)

0.24%

Diluted EPS (TTM)

48.92

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.2B1.2B00
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
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Tracking the Latest Insider Buys and Sells of National Beverage Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jul 11, 2024
conlee cecil d
sold
-501,130
50.113
-10,000
-
Jul 05, 2024
sheridan stanley michael
sold
-829,008
51.813
-16,000
-
Jun 13, 2024
conlee cecil d
acquired
60.00
0.01
6,000
-
Apr 09, 2024
conlee cecil d
sold
-575,244
47.937
-12,000
-
Dec 28, 2023
bracken george r
acquired
138,000
4.6
30,000
evp - finance
Dec 28, 2023
sheridan stanley michael
acquired
24,000
1.5
16,000
-
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
-

1–10 of 41

Which funds bought or sold FIZZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 16, 2024
SJS Investment Consulting Inc.
reduced
-21.43
-101
564
-%
Jul 16, 2024
DMC Group, LLC
unchanged
-
16,458
223,099
0.19%
Jul 12, 2024
SG Americas Securities, LLC
added
27.72
139,000
508,000
-%
Jul 12, 2024
Opal Wealth Advisors, LLC
new
-
12,503
12,503
-%
Jul 10, 2024
Linden Thomas Advisory Services, LLC
added
12.3
326,209
1,862,060
0.29%
Jul 10, 2024
Simplicity Wealth,LLC
reduced
-2.61
33,795
690,357
0.02%
Jul 10, 2024
CWM, LLC
added
17.19
8,000
38,000
-%
Jul 09, 2024
LAZARD ASSET MANAGEMENT LLC
reduced
-98.45
-92,000
1,000
-%
Jul 08, 2024
Versant Capital Management, Inc
added
58.82
1,153
2,767
-%
Jul 05, 2024
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
unchanged
-
439
5,944
-%

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
Jul 15, 2024
4
Insider Trading
Jul 11, 2024
144
Notice of Insider Sale Intent
Jul 09, 2024
4
Insider Trading
Jul 03, 2024
144
Notice of Insider Sale Intent
Jun 27, 2024
8-K
Current Report
Jun 26, 2024
10-K
Annual Report
Jun 17, 2024
4
Insider Trading
Jun 13, 2024
8-K
Current Report
Apr 11, 2024
4
Insider Trading
Apr 09, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to National Beverage Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
280.9B
46.1B
4.14% 7.66%
26.05
6.1
5.93% 9.28%
233.4B
92.1B
2.29% -7.87%
24.52
2.54
2.13% 20.49%
52.8B
7.3B
3.22% -10.33%
31.94
7.2
13.08% 27.77%
44.8B
14.9B
-4.64% 4.82%
20.68
3
4.17% 64.49%
11.8B
1.4B
-13.13% 5.33%
44.91
8.37
81.22% 272.45%
MID-CAP
4.8B
1.2B
4.48% 4.06%
27.3
4.05
1.60% 24.32%
3.5B
2.2B
-1.39% -4.63%
35.35
1.61
-2.28% 62.30%
3.3B
1.8B
-9.26% 55.02%
38.65
1.83
6.18% 34.38%
SMALL-CAP
1.8B
806.1M
8.97% -27.67%
18.51
2.23
2.28% -5.64%
1.5B
495.6M
-11.27% 6.89%
27.72
3.03
12.34% 340.63%
1.1B
398.2M
0.79% -38.74%
18.03
2.83
4.53% 9.72%
57.7M
8.9M
32.88% 152.90%
-24.29
6.51
1.58% 61.30%
1.7M
10.4M
-3.92% -69.28%
-0.23
0.16
-22.49% 54.32%
-
62.6M
- -100.00%
-
-
7.31% 42.62%

National Beverage Corp News

Latest updates
Investing.com India21 hours ago

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/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Revenue10.1%297270300324287268300318284259283312261246272293262223252264240
Cost Of Revenue8.8%188173192210184174200219186165182187160150164176164141159167155
Gross Profit12.4%10997.0010811410295.0010099.0098.0094.0010112510196.0010811799.0082.0093.0097.0085.00
  S&GA Expenses15.0%56.0049.0054.0051.0054.0050.0053.0053.0052.0053.0050.0054.0049.0048.0046.0051.0052.0049.0051.0052.0051.00
EBITDA Margin3.3%0.21*0.20*0.20*0.19*0.18*0.17*0.17*0.18*0.20*0.21*0.22*0.23*---------
Interest Expenses-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.020.000.000.00-0.10
Income Taxes30.7%14.0011.0013.0016.0012.0011.0011.0011.0011.0010.0012.0016.0012.0012.0014.0016.0011.008.0010.0011.008.00
Earnings Before Taxes14.7%58.0050.0057.0065.0048.0045.0047.0046.0045.0041.0052.0070.0051.0048.0062.0067.0047.0034.0043.0045.0035.00
EBT Margin3.3%0.19*0.19*0.18*0.17*0.16*0.16*0.15*0.16*0.18*0.19*0.20*0.21*---------
Net Income10.4%44.0040.0044.0050.0036.0034.0036.0035.0034.0031.0039.0054.0039.0037.0047.0051.0036.0027.0033.0035.0026.00
Net Income Margin3.5%0.15*0.14*0.14*0.13*0.12*0.12*0.12*0.12*0.14*0.15*0.15*0.16*---------
Free Cashflow72.8%50.0029.0025.0065.0040.0026.0036.0038.0028.00-2.8427.0052.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Assets7.0%770720673640574526500456468428635613557497751712649589567550452
  Current Assets9.8%537489456431366324299254275237450423365313565527461407385367321
    Cash Equivalents18.1%32727724822315811893.0056.0048.0040.00273246194153405353305262234203156
  Inventory-4.6%85.0089.0093.0093.0094.0094.0088.0090.0010389.0079.0070.0071.0071.0069.0063.0063.0061.0068.0073.0071.00
  Net PPE3.9%160154152149148143143142144135130132131126123121121116113112111
  Goodwill0%13.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.00
Liabilities0.5%211210206218202187205191228222189204201181193203196167--121
  Current Liabilities3.6%13813314315714412614813214511914015314713114015014210910811797.00
  Long Term Debt---------30.0050.00-----------
    LT Debt, Non Current---------30.0050.00-----------
Shareholder's Equity9.7%5605101.004223723402952522392061.0039.001.003165581.0044342237.001.001.00
  Retained Earnings8.9%535491452408358322288252216182431391338299542495443407381348-313
  Additional Paid-In Capital2.0%43.0042.0041.0041.0040.0040.0040.0040.0039.0039.0039.0039.0038.0038.0038.0038.0037.0038.0037.0037.0037.00
Accumulated Depreciation-236---222------------190--179
Shares Outstanding0.0%93.0093.0093.0093.0093.0093.0093.0093.0093.0093.00--93.00--------
Float---1,100---1,100---1,300-------585--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Cashflow From Operations70.7%60,44235,40631,91670,14349,41230,01541,62140,61740,5816,58829,30656,65848,59934,29459,34851,52952,48238,05636,54350,61132,410
  Share Based Compensation131.3%37716317017117016517217017117417917117217178.0041.00-64.0063.0064.0062.0072.00
Cashflow From Investing-61.9%-10,829-6,687-7,284-5,448-9,681-4,324-5,341-2,606-12,946-9,431-1,857-4,770-8,332-6,628-6,687-3,667-8,044-6,203-5,484-4,150-10,869
Cashflow From Financing-16.0%473563278-19.007.00285-30,000-19,957-229,82253.0058.0016.00-279,804264139-1,580-4,0601407.00-135,194
  Dividend Payments----------------------
  Buy Backs-----------------1,914----
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FIZZ Income Statement

2024-04-27
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Apr. 27, 2024
Apr. 29, 2023
Apr. 30, 2022
Net sales$ 1,191,694$ 1,172,932$ 1,138,013
Cost of sales763,243776,143720,208
Gross profit428,451396,789417,805
Selling, general and administrative expenses209,941210,105209,949
Operating income218,510186,684207,856
Other income (expense), net11,338(242)(260)
Income before income taxes229,848186,442207,596
Provision for income taxes53,11644,27849,084
Net income$ 176,732$ 142,164$ 158,512
Earnings per common share:   
Basic (in dollars per share)$ 1.89$ 1.52$ 1.7
Diluted (in dollars per share)$ 1.89$ 1.52$ 1.69
Weighted average common shares outstanding:   
Basic (in shares)93,42993,34793,323
Diluted (in shares)93,63093,60893,599

FIZZ Balance Sheet

2024-04-27
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 27, 2024
Apr. 29, 2023
Assets  
Cash and cash equivalents$ 327,047$ 158,074
Trade receivables, net102,837104,918
Inventories84,60393,578
Prepaid Expense and Other Assets, Current22,3859,835
Total current assets536,872366,405
Property, plant and equipment, net159,730148,423
Operating lease right-of-use assets53,49839,506
Goodwill13,14513,145
Intangible assets1,6151,615
Other assets5,2935,248
Total assets770,153574,342
Liabilities and Shareholders' Equity  
Accounts payable78,28385,106
Accrued Liabilities, Current46,56547,318
Operating lease liabilities13,07911,745
Income taxes payable0152
Total current liabilities137,927144,321
Deferred income taxes net23,24719,814
Operating lease liabilities41,68829,782
Other liabilities7,7797,938
Total liabilities210,641201,855
Commitments and contingencies
Shareholders' equity:  
Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued150150
Common stock, $.01 par value - 200,000,000 shares authorized; 101,942,658 and 101,727,658 shares issued, respectively1,0191,017
Additional paid-in capital42,58840,393
Retained earnings535,077358,345
Accumulated other comprehensive income (loss)4,911(3,185)
Common stock, value(19,133)(19,133)
Total shareholders' equity559,512372,487
Total liabilities and shareholders' equity770,153574,342
Series C Preferred Stock [Member]  
Shareholders' equity:  
Treasury stock Series C preferred stock, value$ (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
 WEBSITEnationalbeverage.com
 INDUSTRYBeverages Non-Alcoholic
 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 Wed Jul 17 2024, market cap of National Beverage Corp is 4.82 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 Wed Jul 17 2024, FIZZ's PE ratio (Price to Earnings) is 27.3 and Price to Sales (PS) ratio is 4.05. 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 0.211 (multiply by 100 for percentage) rate of return.