US6350171061 - Common Stock

Taking everything into account, **FIZZ** scores **6** out of 10 in our fundamental rating. **FIZZ** was compared to 32 industry peers in the **Beverages** industry. Both the health and profitability get an excellent rating, making **FIZZ** a very profitable company, without any liquidiy or solvency issues. **FIZZ** has a decent growth rate and is not valued too expensively.

In the past year **FIZZ** had a positive cash flow from operations.

Each year in the past 5 years **FIZZ** has been profitable.

With an excellent **Return On Assets** value of **35.19%**, **FIZZ** belongs to the best of the industry, outperforming **100.00%** of the companies in the same industry.

The last **Return On Invested Capital** (**45.91%**) for **FIZZ** is above the 3 year average (**36.35%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 35.19% | ||

ROE | 59.98% | ||

ROIC | 45.91% |

ROA(3y)27.2%

ROA(5y)26.58%

ROE(3y)45.32%

ROE(5y)42.72%

ROIC(3y)36.35%

ROIC(5y)35.33%

With a decent **Profit Margin** value of **15.36%**, **FIZZ** is doing good in the industry, outperforming **68.75%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **FIZZ** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 18.79% | ||

PM (TTM) | 15.36% | ||

GM | 36.46% |

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%

Looking at the **Altman-Z score**, with a value of **16.39**, **FIZZ** belongs to the top of the industry, outperforming **96.88%** of the companies in the same industry.

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 | 16.39 |

ROIC/WACC5.53

WACC8.3%

A Current Ratio of **1.99** indicates that **FIZZ** should not have too much problems paying its short term obligations.

With a decent **Current ratio** value of **1.99**, **FIZZ** is doing good in the industry, outperforming **62.50%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.99 | ||

Quick Ratio | 1.37 |

The **Earnings Per Share** has grown by an nice **17.26%** over the past year.

Measured over the past years, **FIZZ** shows a small growth in **Revenue**. The Revenue has been growing by **3.28%** on average per year.

EPS 1Y (TTM)17.26%

EPS 3Y0.57%

EPS 5Y4.66%

EPS Q2Q%15.09%

Revenue 1Y (TTM)1.52%

Revenue growth 3Y3.58%

Revenue growth 5Y3.28%

Sales Q2Q%1.61%

The **Revenue** is expected to grow by **2.58%** on average over the next years.

EPS Next Y7.94%

EPS Next 2Y6.2%

EPS Next 3Y5.73%

EPS Next 5YN/A

Revenue Next Year3.06%

Revenue Next 2Y2.69%

Revenue Next 3Y2.58%

Revenue Next 5YN/A

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.

The **Price/Earnings** ratio is **22.58**, which indicates a rather expensive current valuation of **FIZZ**.

The rest of the industry has a similar **Price/Earnings** ratio as **FIZZ**.

When comparing the **Price/Earnings** ratio of **FIZZ** to the average of the S&P500 Index (**30.52**), we can say **FIZZ** is valued slightly cheaper.

With a **Price/Forward Earnings** ratio of **20.87**, **FIZZ** is valued on the expensive side.

When comparing the **Price/Forward Earnings** ratio of **FIZZ** to the average of the S&P500 Index (**21.99**), we can say **FIZZ** is valued inline with the index average.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 22.58 | ||

Fwd PE | 20.87 |

68.75% 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 | 26.56 | ||

EV/EBITDA | 16.65 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

The excellent profitability rating of **FIZZ** may justify a higher PE ratio.

PEG (NY)2.85

PEG (5Y)4.85

EPS Next 2Y6.2%

EPS Next 3Y5.73%

Compared to an average industry **Dividend Yield** of **2.82**, **FIZZ** pays a better dividend. On top of this **FIZZ** pays more dividend than 100.00% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 7.31% |

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

DP165.4%

EPS Next 2Y6.2%

EPS Next 3Y5.73%

**NATIONAL BEVERAGE CORP**

NASDAQ:FIZZ (9/13/2024, 8:14:30 PM)

After market: 44.49 0 (0%)**44.49**

**+0.14 (+0.32%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

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Market Cap4.16B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 7.31% |

Dividend Growth(5Y)

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Surprises & Revisions

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Revenue NQ rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 22.58 | ||

Fwd PE | 20.87 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)2.85

PEG (5Y)4.85

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 35.19% | ||

ROE | 59.98% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 18.79% | ||

PM (TTM) | 15.36% | ||

GM | 36.46% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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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 Turnover2.29

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.99 | ||

Quick Ratio | 1.37 | ||

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)

High Growth Momentum

Growth

EPS 1Y (TTM)17.26%

EPS 3Y0.57%

EPS 5Y

EPS Q2Q%

EPS Next Y7.94%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)1.52%

Revenue growth 3Y3.58%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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