USA - NASDAQ: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 gets an excellent profitability rating and is at the same time showing great financial health properties. FIZZ has a valuation in line with the averages, but on the other hand it scores bad on growth.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.18% | ||
| ROE | 36.86% | ||
| ROIC | 30.7% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.69% | ||
| PM (TTM) | 15.45% | ||
| GM | 37.17% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.93 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.6 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.89 | ||
| Fwd PE | 15.62 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.23 | ||
| EV/EBITDA | 10.83 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
33.62
+1.15 (+3.54%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.89 | ||
| Fwd PE | 15.62 | ||
| P/S | 2.62 | ||
| P/FCF | 18.23 | ||
| P/OCF | 15.11 | ||
| P/B | 6.24 | ||
| P/tB | 6.43 | ||
| EV/EBITDA | 10.83 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.18% | ||
| ROE | 36.86% | ||
| ROCE | 40.06% | ||
| ROIC | 30.7% | ||
| ROICexc | 53.2% | ||
| ROICexgc | 55.6% | ||
| OM | 19.69% | ||
| PM (TTM) | 15.45% | ||
| GM | 37.17% | ||
| FCFM | 14.36% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 171.39% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 2040.69 | ||
| Cash Conversion | 80.88% | ||
| Profit Quality | 92.9% | ||
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.6 | ||
| Altman-Z | 11.93 |
ChartMill assigns a fundamental rating of 6 / 10 to FIZZ.
ChartMill assigns a valuation rating of 5 / 10 to NATIONAL BEVERAGE CORP (FIZZ). This can be considered as Fairly Valued.
NATIONAL BEVERAGE CORP (FIZZ) has a profitability rating of 8 / 10.
The Price/Earnings (PE) ratio for NATIONAL BEVERAGE CORP (FIZZ) is 16.89 and the Price/Book (PB) ratio is 6.24.
The financial health rating of NATIONAL BEVERAGE CORP (FIZZ) is 9 / 10.