National Beverage Corp FIZZ

Morningstar Rating
$29.84 −0.48 (1.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FIZZ is trading within a range we consider fairly valued.
Price
$29.84
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$30.32
Day Range
$29.73–30.30
52-Week Range
$28.97–38.21
Bid/Ask
$29.00 / $32.94
Shares Outstanding
93.62M
Market Cap
$2.79B
Volume/Avg
— / 433,403

Key Statistics

Price/Earnings (Normalized)
16.02
Price/Sales
2.37
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.02%

Company Profile

National Beverage Corp is refreshes America with a distinctive portfolio of sparkling waters, juices, energy drinks and, to a lesser extent, carbonated soft drinks. It focus on developing and delighting consumers with healthier beverages in response to the world-wide shift in consumer buying habits and lifestyles. The company has one reportable segment. It primary market focus is the United States. Its brands are LaCroix, Clear fruit, RIP IT, Everfresh, Shasta, Faygo, OHANA, Ritz, Crystal Bay.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Core
Total Number of Employees
1,677

Valuation

Metric
FIZZ
Price/Earnings (Normalized)
16.02
Price/Book Value
7.50
Price/Sales
2.37
Price/Cash Flow
12.68
Price/Earnings
FIZZ

Financial Strength

Metric
FIZZ
Quick Ratio
1.55
Current Ratio
2.39
Interest Coverage
—
Quick Ratio
FIZZ

Profitability

Metric
FIZZ
Return on Assets (Normalized)
23.59%
Return on Equity (Normalized)
32.75%
Return on Invested Capital (Normalized)
28.01%
Return on Assets
FIZZ

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coca-Cola Co
KO
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PepsiCo Inc
PEP
LOCK|C&p@NrZMLOCK|%b<$171B
Monster Beverage Corp
MNST
LOCK|&v@s!WLOCK|#>cK$85B
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
—LOCK|!qXz$57B
Coca-Cola Europacific Partners PLC
CCEP
LOCK|@n%l@@&LOCK|>!g%n$44B
Keurig Dr Pepper Inc
KDP
LOCK|%&X#?LLOCK|xLn&D$42B
Coca-Cola Femsa SAB de CV Series L
COCSF
—LOCK|%w$24B
Coca-Cola Femsa SAB de CV ADR
KOF
LOCK|t?>#l&!LOCK|#^$24B
Coca-Cola HBC AG
CCHBF
—LOCK|NZ@&$21B
Celsius Holdings Inc
CELH
LOCK|ly#c&bLOCK|t^$7B

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