FIZZ:NGS-National Beverage Corp. (USD)

EQUITY | Beverages - Non-Alcoholic | Nasdaq Global Select

Last Closing

USD 50.03

Change

+0.31 (+0.62)%

Market Cap

USD 2.49B

Volume

0.12M

Analyst Target

USD 50.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

National Beverage Corp is engaged in the development, manufacturing, marketing and sale of flavored beverage products. It offers Sparkling Waters, Juices, Energy Drinks and Carbonated Soft Drinks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
MNST Monster Beverage Corp

+0.36 (+0.64%)

USD 51.23B
KDP Keurig Dr Pepper Inc

+0.22 (+0.66%)

USD 44.60B
CCEP Coca-Cola European Partners PL..

+1.05 (+1.37%)

USD 37.51B
COKE Coca-Cola Consolidated Inc.

-5.44 (-0.44%)

USD 10.47B
CELH Celsius Holdings Inc

+0.08 (+0.30%)

USD 7.34B
COCO Vita Coco Company Inc

-1.10 (-3.13%)

USD 1.68B
STKL SunOpta Inc.

-0.08 (-1.05%)

USD 0.77B
SHOT Safety Shot Inc

-0.06 (-5.96%)

N/A
BRFH Barfresh Food Group Inc

+0.23 (+8.61%)

N/A
PEP PepsiCo Inc

+0.40 (+0.24%)

N/A

ETFs Containing FIZZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.62% 58% F 47% F
Dividend Return 6.54% 100% F 86% B+
Total Return 7.16% 58% F 56% F
Trailing 12 Months  
Capital Gain 2.77% 42% F 42% F
Dividend Return 6.68% 100% F 79% B-
Total Return 9.45% 50% F 49% F
Trailing 5 Years  
Capital Gain 133.19% 67% D+ 87% B+
Dividend Return 43.11% 100% F 95% A
Total Return 176.30% 67% D+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain -0.37% 25% F 38% F
Dividend Return 4.01% 25% F 48% F
Total Return 4.38% 100% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 39.77% 42% F 47% F
Risk Adjusted Return 10.08% 25% F 42% F
Market Capitalization 2.49B 38% F 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Non-Alcoholic) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.90 50% 41%
Price/Book Ratio 13.80 25% 9%
Price / Cash Flow Ratio 21.65 63% 14%
Price/Free Cash Flow Ratio 17.13 63% 21%
Management Effectiveness  
Return on Equity 50.47% 100% 97%
Return on Invested Capital 35.49% 88% 93%
Return on Assets 24.17% 100% 100%
Debt to Equity Ratio N/A N/A N/A

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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