NATIONAL BEVERAGE CORP (FIZZ)
US6350171061 - Common Stock
Overall FIZZ gets a fundamental rating of 6 out of 10. We evaluated FIZZ against 33 industry peers in the Beverages industry. FIZZ scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FIZZ is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FIZZ was profitable.
In the past year FIZZ had a positive cash flow from operations.
In the past 5 years FIZZ has always been profitable.
In the past 5 years FIZZ always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FIZZ (23.52%) is better than 100.00% of its industry peers.
FIZZ's Return On Equity of 33.18% is amongst the best of the industry. FIZZ outperforms 87.88% of its industry peers.
FIZZ has a Return On Invested Capital of 27.87%. This is amongst the best in the industry. FIZZ outperforms 100.00% of its industry peers.
FIZZ had an Average Return On Invested Capital over the past 3 years of 41.56%. This is significantly above the industry average of 12.54%.
The last Return On Invested Capital (27.87%) for FIZZ is well below the 3 year average (41.56%), which needs to be investigated, but indicates that FIZZ had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.52% | ||
| ROE | 33.18% | ||
| ROIC | 27.87% |
ROA(3y)29.96%
ROA(5y)28.22%
ROE(3y)51.1%
ROE(5y)44.9%
ROIC(3y)41.56%
ROIC(5y)37.65%
1.3 Margins
FIZZ has a better Profit Margin (14.33%) than 69.70% of its industry peers.
In the last couple of years the Profit Margin of FIZZ has declined.
FIZZ has a Operating Margin of 18.15%. This is in the better half of the industry: FIZZ outperforms 63.64% of its industry peers.
FIZZ's Operating Margin has declined in the last couple of years.
The Gross Margin of FIZZ (35.72%) is worse than 87.88% of its industry peers.
In the last couple of years the Gross Margin of FIZZ has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.15% | ||
| PM (TTM) | 14.33% | ||
| GM | 35.72% |
OM growth 3Y-1.32%
OM growth 5Y-5.33%
PM growth 3Y-2.29%
PM growth 5Y-4.61%
GM growth 3Y-2.94%
GM growth 5Y-3.34%
2. Health
2.1 Basic Checks
FIZZ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
FIZZ has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, FIZZ has more shares outstanding
FIZZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 16.72 indicates that FIZZ is not in any danger for bankruptcy at the moment.
The Altman-Z score of FIZZ (16.72) is better than 96.97% of its industry peers.
There is no outstanding debt for FIZZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 16.72 |
ROIC/WACC3.1
WACC8.99%
2.3 Liquidity
A Current Ratio of 3.68 indicates that FIZZ has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.68, FIZZ belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
FIZZ has a Quick Ratio of 3.01. This indicates that FIZZ is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of FIZZ (3.01) is better than 93.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.68 | ||
| Quick Ratio | 3.01 |
3. Growth
3.1 Past
FIZZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.87%, which is quite good.
The Earnings Per Share has been decreasing by -0.83% on average over the past years.
FIZZ shows a small growth in Revenue. In the last year, the Revenue has grown by 0.91%.
The Revenue has been growing slightly by 3.75% on average over the past years.
EPS 1Y (TTM)19.87%
EPS 3Y3.13%
EPS 5Y-0.83%
EPS growth Q2Q13.51%
Revenue 1Y (TTM)0.91%
Revenue growth 3Y5.45%
Revenue growth 5Y3.75%
Revenue growth Q2Q0.58%
3.2 Future
Based on estimates for the next years, FIZZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.15% on average per year.
FIZZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.29% yearly.
EPS Next Y26%
EPS Next 2Y15.18%
EPS Next 3Y11.15%
EPS Next 5YN/A
Revenue Next Year0.67%
Revenue Next 2Y1.08%
Revenue Next 3Y1.29%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.90, which means the current valuation is very expensive for FIZZ.
FIZZ's Price/Earnings is on the same level as the industry average.
FIZZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 23.10 indicates a rather expensive valuation of FIZZ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FIZZ is on the same level as its industry peers.
FIZZ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.9 | ||
| Fwd PE | 23.1 |
4.2 Price Multiples
FIZZ's Enterprise Value to EBITDA is on the same level as the industry average.
63.64% of the companies in the same industry are more expensive than FIZZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.81 | ||
| EV/EBITDA | 17.57 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of FIZZ may justify a higher PE ratio.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y15.18%
EPS Next 3Y11.15%
5. Dividend
5.1 Amount
No dividends for FIZZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NATIONAL BEVERAGE CORP
NASDAQ:FIZZ (5/17/2024, 7:00:00 PM)
After market: 46.88 0 (0%)46.88
-0.54 (-1.14%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.39B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.9 | ||
| Fwd PE | 23.1 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.52% | ||
| ROE | 33.18% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 18.15% | ||
| PM (TTM) | 14.33% | ||
| GM | 35.72% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.68 | ||
| Quick Ratio | 3.01 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)19.87%
EPS 3Y3.13%
EPS 5Y
EPS growth Q2Q
EPS Next Y26%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.91%
Revenue growth 3Y5.45%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y