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NATIONAL BEVERAGE CORP (FIZZ) Stock Fundamental Analysis

NASDAQ:FIZZ - Nasdaq - US6350171061 - Common Stock - Currency: USD

43.63  -0.18 (-0.41%)

After market: 43.63 0 (0%)

Fundamental Rating

7

FIZZ gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 32 industry peers in the Beverages industry. FIZZ gets an excellent profitability rating and is at the same time showing great financial health properties. FIZZ is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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8

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.
FIZZ had positive earnings in each of the past 5 years.
FIZZ had a positive operating cash flow in each of the past 5 years.
FIZZ Yearly Net Income VS EBIT VS OCF VS FCFFIZZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1.2 Ratios

FIZZ has a Return On Assets of 31.28%. This is amongst the best in the industry. FIZZ outperforms 100.00% of its industry peers.
FIZZ has a better Return On Equity (46.42%) than 96.88% of its industry peers.
FIZZ has a better Return On Invested Capital (37.26%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FIZZ is significantly above the industry average of 11.98%.
The 3 year average ROIC (36.35%) for FIZZ is below the current ROIC(37.26%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 31.28%
ROE 46.42%
ROIC 37.26%
ROA(3y)27.2%
ROA(5y)26.58%
ROE(3y)45.32%
ROE(5y)42.72%
ROIC(3y)36.35%
ROIC(5y)35.33%
FIZZ Yearly ROA, ROE, ROICFIZZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

FIZZ has a better Profit Margin (15.68%) than 81.25% of its industry peers.
In the last couple of years the Profit Margin of FIZZ has remained more or less at the same level.
FIZZ's Operating Margin of 19.48% is fine compared to the rest of the industry. FIZZ outperforms 65.63% of its industry peers.
In the last couple of years the Operating Margin of FIZZ has remained more or less at the same level.
FIZZ has a Gross Margin of 37.11%. This is in the lower half of the industry: FIZZ underperforms 78.13% of its industry peers.
In the last couple of years the Gross Margin of FIZZ has remained more or less at the same level.
Industry RankSector Rank
OM 19.48%
PM (TTM) 15.68%
GM 37.11%
OM growth 3Y-4.79%
OM growth 5Y0.66%
PM growth 3Y-2.98%
PM growth 5Y1.31%
GM growth 3Y-2.94%
GM growth 5Y-1.05%
FIZZ Yearly Profit, Operating, Gross MarginsFIZZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FIZZ 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
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.
FIZZ Yearly Shares OutstandingFIZZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
FIZZ Yearly Total Debt VS Total AssetsFIZZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

FIZZ has an Altman-Z score of 17.33. This indicates that FIZZ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 17.33, FIZZ belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
FIZZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 17.33
ROIC/WACC4.14
WACC9%
FIZZ Yearly LT Debt VS Equity VS FCFFIZZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

FIZZ has a Current Ratio of 2.95. This indicates that FIZZ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.95, FIZZ belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
A Quick Ratio of 2.24 indicates that FIZZ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.24, FIZZ belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.95
Quick Ratio 2.24
FIZZ Yearly Current Assets VS Current LiabilitesFIZZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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4

3. Growth

3.1 Past

FIZZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.94%, which is quite good.
The Earnings Per Share has been growing slightly by 4.66% on average over the past years.
The Revenue has been growing slightly by 0.34% in the past year.
FIZZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.28% yearly.
EPS 1Y (TTM)9.94%
EPS 3Y0.57%
EPS 5Y4.66%
EPS Q2Q%0%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y3.58%
Revenue growth 5Y3.28%
Sales Q2Q%-1.12%

3.2 Future

Based on estimates for the next years, FIZZ will show a small growth in Earnings Per Share. The EPS will grow by 4.59% on average per year.
FIZZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.68% yearly.
EPS Next Y7.4%
EPS Next 2Y5.44%
EPS Next 3Y4.59%
EPS Next 5YN/A
Revenue Next Year0.5%
Revenue Next 2Y1.52%
Revenue Next 3Y1.68%
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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FIZZ Yearly Revenue VS EstimatesFIZZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
FIZZ Yearly EPS VS EstimatesFIZZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 21.92, which indicates a rather expensive current valuation of FIZZ.
FIZZ's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 24.29. FIZZ is around the same levels.
FIZZ is valuated rather expensively with a Price/Forward Earnings ratio of 20.76.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FIZZ is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, FIZZ is valued at the same level.
Industry RankSector Rank
PE 21.92
Fwd PE 20.76
FIZZ Price Earnings VS Forward Price EarningsFIZZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

FIZZ's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, FIZZ is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.29
EV/EBITDA 15.73
FIZZ Per share dataFIZZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FIZZ does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of FIZZ may justify a higher PE ratio.
PEG (NY)2.96
PEG (5Y)4.7
EPS Next 2Y5.44%
EPS Next 3Y4.59%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.54%, FIZZ is a good candidate for dividend investing.
FIZZ's Dividend Yield is rather good when compared to the industry average which is at 3.05. FIZZ pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, FIZZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.54%

5.2 History

FIZZ has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
FIZZ Yearly Dividends per shareFIZZ Yearly Dividends per shareYearly Dividends per share 2018 2020 2021 2024 1 2 3

5.3 Sustainability

163.71% of the earnings are spent on dividend by FIZZ. This is not a sustainable payout ratio.
DP163.71%
EPS Next 2Y5.44%
EPS Next 3Y4.59%
FIZZ Yearly Income VS Free CF VS DividendFIZZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
FIZZ Dividend Payout.FIZZ Dividend Payout, showing the Payout Ratio.FIZZ Dividend Payout.PayoutRetained Earnings

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NATIONAL BEVERAGE CORP

NASDAQ:FIZZ (5/7/2025, 4:05:08 PM)

After market: 43.63 0 (0%)

43.63

-0.18 (-0.41%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)03-06 2025-03-06/amc
Earnings (Next)06-24 2025-06-24/amc
Inst Owners24.69%
Inst Owner Change0.79%
Ins Owners3.56%
Ins Owner Change-0.02%
Market Cap4.08B
Analysts42.86
Price Target42.84 (-1.81%)
Short Float %12.43%
Short Ratio13.87
Dividend
Industry RankSector Rank
Dividend Yield 7.54%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP163.71%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.11%
Min EPS beat(2)-6.42%
Max EPS beat(2)-5.81%
EPS beat(4)0
Avg EPS beat(4)-3.63%
Min EPS beat(4)-6.42%
Max EPS beat(4)-0.33%
EPS beat(8)1
Avg EPS beat(8)-2.34%
EPS beat(12)3
Avg EPS beat(12)-3.29%
EPS beat(16)5
Avg EPS beat(16)-3.32%
Revenue beat(2)0
Avg Revenue beat(2)-6.89%
Min Revenue beat(2)-7.9%
Max Revenue beat(2)-5.88%
Revenue beat(4)1
Avg Revenue beat(4)-3.99%
Min Revenue beat(4)-7.9%
Max Revenue beat(4)0.16%
Revenue beat(8)1
Avg Revenue beat(8)-3.69%
Revenue beat(12)1
Avg Revenue beat(12)-3.07%
Revenue beat(16)3
Avg Revenue beat(16)-2.4%
PT rev (1m)0%
PT rev (3m)-8.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.38%
Valuation
Industry RankSector Rank
PE 21.92
Fwd PE 20.76
P/S 3.45
P/FCF 23.29
P/OCF 19.73
P/B 10.21
P/tB 10.6
EV/EBITDA 15.73
EPS(TTM)1.99
EY4.56%
EPS(NY)2.1
Fwd EY4.82%
FCF(TTM)1.87
FCFY4.29%
OCF(TTM)2.21
OCFY5.07%
SpS12.66
BVpS4.28
TBVpS4.12
PEG (NY)2.96
PEG (5Y)4.7
Profitability
Industry RankSector Rank
ROA 31.28%
ROE 46.42%
ROCE 48.67%
ROIC 37.26%
ROICexc 54.36%
ROICexgc 56.94%
OM 19.48%
PM (TTM) 15.68%
GM 37.11%
FCFM 14.8%
ROA(3y)27.2%
ROA(5y)26.58%
ROE(3y)45.32%
ROE(5y)42.72%
ROIC(3y)36.35%
ROIC(5y)35.33%
ROICexc(3y)55.13%
ROICexc(5y)61.73%
ROICexgc(3y)58.16%
ROICexgc(5y)65.71%
ROCE(3y)47.48%
ROCE(5y)46.14%
ROICexcg growth 3Y-12.66%
ROICexcg growth 5Y-5.07%
ROICexc growth 3Y-12.06%
ROICexc growth 5Y-4.56%
OM growth 3Y-4.79%
OM growth 5Y0.66%
PM growth 3Y-2.98%
PM growth 5Y1.31%
GM growth 3Y-2.94%
GM growth 5Y-1.05%
F-Score7
Asset Turnover1.99
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 155.24%
Cap/Sales 2.67%
Interest Coverage 1570.64
Cash Conversion 82.41%
Profit Quality 94.42%
Current Ratio 2.95
Quick Ratio 2.24
Altman-Z 17.33
F-Score7
WACC9%
ROIC/WACC4.14
Cap/Depr(3y)139.02%
Cap/Depr(5y)139.16%
Cap/Sales(3y)2.32%
Cap/Sales(5y)2.34%
Profit Quality(3y)86.25%
Profit Quality(5y)94.77%
High Growth Momentum
Growth
EPS 1Y (TTM)9.94%
EPS 3Y0.57%
EPS 5Y4.66%
EPS Q2Q%0%
EPS Next Y7.4%
EPS Next 2Y5.44%
EPS Next 3Y4.59%
EPS Next 5YN/A
Revenue 1Y (TTM)0.34%
Revenue growth 3Y3.58%
Revenue growth 5Y3.28%
Sales Q2Q%-1.12%
Revenue Next Year0.5%
Revenue Next 2Y1.52%
Revenue Next 3Y1.68%
Revenue Next 5YN/A
EBIT growth 1Y7.7%
EBIT growth 3Y-1.38%
EBIT growth 5Y3.97%
EBIT Next Year16.12%
EBIT Next 3Y6.57%
EBIT Next 5YN/A
FCF growth 1Y37.47%
FCF growth 3Y-0.18%
FCF growth 5Y10.64%
OCF growth 1Y35.51%
OCF growth 3Y0.7%
OCF growth 5Y7.26%