NATIONAL BEVERAGE CORP (FIZZ) Stock Fundamental Analysis
NASDAQ:FIZZ - Nasdaq - US6350171061 - Common Stock - Currency: USD
Taking everything into account, FIZZ scores 7 out of 10 in our fundamental rating. FIZZ was compared to 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 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FIZZ was profitable.
FIZZ had a positive operating cash flow in the past year.
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.
1.2 Ratios
FIZZ's Return On Assets of 31.28% is amongst the best of the industry. FIZZ outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 46.42%, FIZZ belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
FIZZ has a Return On Invested Capital of 37.26%. This is amongst the best in the industry. FIZZ outperforms 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 11.37%.
The 3 year average ROIC (36.35%) for FIZZ is below the current ROIC(37.26%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 15.68%, FIZZ belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
FIZZ's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 19.48%, FIZZ is doing good in the industry, outperforming 72.73% of the companies in the same industry.
FIZZ's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 37.11%, FIZZ is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
FIZZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, FIZZ has about the same amount of shares outstanding.
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
FIZZ has an Altman-Z score of 17.91. This indicates that FIZZ is financially healthy and has little risk of bankruptcy at the moment.
FIZZ has a Altman-Z score of 17.91. This is amongst the best in the industry. FIZZ outperforms 96.97% of its industry peers.
FIZZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 17.91 |
ROIC/WACC4.09
WACC9.11%
2.3 Liquidity
A Current Ratio of 2.95 indicates that FIZZ has no problem at all paying its short term obligations.
FIZZ has a Current ratio of 2.95. This is in the better half of the industry: FIZZ outperforms 78.79% of its industry peers.
A Quick Ratio of 2.24 indicates that FIZZ has no problem at all paying its short term obligations.
FIZZ has a Quick ratio of 2.24. This is amongst the best in the industry. FIZZ outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.24 |
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.
FIZZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.66% yearly.
FIZZ shows a small growth in Revenue. In the last year, the Revenue has grown by 0.34%.
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.
The Revenue is expected to grow by 1.68% on average over the next years.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
FIZZ is valuated rather expensively with a Price/Earnings ratio of 22.87.
FIZZ's Price/Earnings is on the same level as the industry average.
FIZZ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.55.
The Price/Forward Earnings ratio is 21.66, which indicates a rather expensive current 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 22.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.87 | ||
| Fwd PE | 21.66 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FIZZ.
Based on the Price/Free Cash Flow ratio, FIZZ is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.29 | ||
| EV/EBITDA | 16.49 |
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)3.09
PEG (5Y)4.91
EPS Next 2Y5.44%
EPS Next 3Y4.59%
5. Dividend
5.1 Amount
FIZZ has a Yearly Dividend Yield of 6.98%, which is a nice return.
FIZZ's Dividend Yield is rather good when compared to the industry average which is at 3.01. FIZZ pays more dividend than 96.97% of the companies in the same industry.
FIZZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
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
5.3 Sustainability
FIZZ pays out 163.71% of its income as dividend. This is not a sustainable payout ratio.
DP163.71%
EPS Next 2Y5.44%
EPS Next 3Y4.59%
NASDAQ:FIZZ (6/12/2025, 2:50:08 PM)
45.52
-0.32 (-0.7%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners24.69%
Inst Owner Change4.6%
Ins Owners3.56%
Ins Owner Change-0.02%
Market Cap4.26B
Analysts42.86
Price Target42.84 (-5.89%)
Short Float %14.32%
Short Ratio18.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
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)2.44%
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)-1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.87 | ||
| Fwd PE | 21.66 | ||
| P/S | 3.6 | ||
| P/FCF | 24.29 | ||
| P/OCF | 20.58 | ||
| P/B | 10.65 | ||
| P/tB | 11.06 | ||
| EV/EBITDA | 16.49 |
EPS(TTM)1.99
EY4.37%
EPS(NY)2.1
Fwd EY4.62%
FCF(TTM)1.87
FCFY4.12%
OCF(TTM)2.21
OCFY4.86%
SpS12.66
BVpS4.28
TBVpS4.12
PEG (NY)3.09
PEG (5Y)4.91
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 17.91 |
F-Score7
WACC9.11%
ROIC/WACC4.09
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%