National Beverage Corp FIZZ
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.
News
Trading Information
- Previous Close Price
- $37.16
- Day Range
- $35.90–37.35
- 52-Week Range
- $28.97–38.45
- Bid/Ask
- $32.10 / $48.79
- Shares Outstanding
- 93.62M
- Market Cap
- $3.48B
- Volume/Avg
- 334,121 / 366,203
Key Statistics
- Price/Earnings (Normalized)
- 19.93
- Price/Sales
- 2.95
- 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) | 19.93 |
Price/Book Value | 9.33 |
Price/Sales | 2.95 |
Price/Cash Flow | 15.78 |
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 | LOCK|fr#^Xy?p | LOCK|k% | $412B | |||
| PepsiCo Inc PEP | LOCK|Sc?!!bf@ | LOCK|Y%Z | $193B | |||
| Monster Beverage Corp MNST | LOCK|rCVZn?@ | LOCK|Cghw | $89B | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares NNFSF | — | LOCK|@bT&F | $65B | |||
| Coca-Cola Europacific Partners PLC CCEP | LOCK|NXbGNCf | LOCK|L@$w< | $52B | |||
| Keurig Dr Pepper Inc KDP | LOCK|$%>?Rm | LOCK|#YlT | $50B | |||
| Coca-Cola Femsa SAB de CV Series L COCSF | — | LOCK|Wf? | $24B | |||
| Coca-Cola Femsa SAB de CV ADR KOF | LOCK|$%C#<N? | LOCK|$? | $24B | |||
| Arca Continental SAB de CV Class B Ordinary Shares EMBVF | — | LOCK|qT>WB | $21B | |||
| Celsius Holdings Inc CELH | LOCK|nCCCN%L | LOCK|&s^ | $8B |
United States