ducovest

FIZZ:NSD-National Beverage Corp (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 46.27

Change

+0.62 (+1.36)%

Market Cap

USD 4.16B

Volume

0.18M

Analyst Target

USD 50.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix, LaCroix Cúrate, and LaCroix NiCola brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.

Company Website : https://www.nationalbeverage.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
KDP Keurig Dr Pepper Inc

N/A

 USD 51.00B
MNST Monster Beverage Corp

+1.28 (+2.51%)

 USD 49.79B
CCEP Coca-Cola European Partners PL..

-0.24 (-0.30%)

 USD 37.54B
COKE Coca-Cola Consolidated Inc.

+4.26 (+0.34%)

 USD 11.36B
CELH Celsius Holdings Inc

-0.52 (-1.49%)

 USD 7.85B
COCO Vita Coco Company Inc

+0.70 (+2.52%)

 USD 1.56B
STKL SunOpta Inc.

-0.05 (-0.74%)

 USD 0.78B
SHOT Safety Shot Inc

+0.16 (+11.35%)

 N/A
BRFH Barfresh Food Group Inc

-0.13 (-4.26%)

 N/A
PEP PepsiCo Inc

-1.66 (-0.94%)

 N/A

ETFs Containing FIZZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.94% 42% F 41% F
Dividend Return 6.54% 100% F 91% A-
Total Return -0.40% 42% F 46% F
Trailing 12 Months  
Capital Gain -0.39% 33% F 44% F
Dividend Return 7.00% 100% F 84% B
Total Return 6.61% 50% F 52% F
Trailing 5 Years  
Capital Gain 2.73% 11% F 53% F
Dividend Return 27.20% 100% F 87% B+
Total Return 29.93% 11% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.54% 10% F 53% F
Dividend Return 7.83% 20% F 60% D-
Total Return 4.29% 100% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 40.85% 50% F 45% F
Risk Adjusted Return 19.17% 10% F 54% F
Market Capitalization 4.16B 38% F 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector