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National Beverage Corp.

FIZZ · NASDAQ

$32.18 +2.84% (+$0.89)
1M -0.35%
Market Cap $3.01B
P/E Ratio 17.22x
Div. Yield 10.10%
ROE 32.60%

Bulios Fair Price

$20.14

37.4% downside

Current Price

$32.18

Undervalued Fair Value Overvalued

According to Bulios Fair Price, FIZZ is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
71 /100
Cheap
EV/EBITDA 14.10x
P/S 2.55x
P/B 8.19x
Growth
61 /100
Stable
Rev. growth 0.22%
FCF growth 3.78%
Book val. growth 19.50%
Profitability
94 /100
Strong
Net margin 14.81%
Op. margin 18.45%
FCF margin 13.71%
Quality
100 /100
Excellent
ROE 32.60%
ROA 30.04%
Asset turnover 2.03x
Debt
100 /100
Low
Current ratio 2.39x
Net debt/EBITDA -0.23x
Debt/Equity 0.16x
Stability
97 /100
Stable
Rev. volatility 1.74%
EPS volatility 13.40%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

National Beverage Corp. (FIZZ) is a company operating in the beverage and non-alcoholic beverage products sector. Headquartered in the United States, the company is known for its innovative and creative beverage brands. One of its most well-known brands is LaCroix, a popular line of sparkling waters with natural flavors. The company offers various types of beverages, including soft drinks, water, energy drinks, and other non-alcoholic products. National Beverage Corp. focuses on quality, taste, and innovation in its products, taking into account health and wellness trends. Shares of National Beverage Corp. (FIZZ) can be an appealing choice for investors seeking investment opportunities in the non-alcoholic beverage sector and innovations in consumer goods.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

CEO

Nick A. Caporella

Employees

1,677

Headquarters

Fort Lauderdale

Upcoming events

10 DEC

Earnings

Upcoming earnings report

84d

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