Financhill
Sell
40

FIZZ Quote, Financials, Valuation and Earnings

Last price:
$43.85
Seasonality move :
2.16%
Day range:
$43.79 - $44.32
52-week range:
$38.25 - $53.01
Dividend yield:
0%
P/E ratio:
22.14x
P/S ratio:
3.44x
P/B ratio:
9.29x
Volume:
142.7K
Avg. volume:
190.3K
1-year change:
-13.32%
Market cap:
$4.1B
Revenue:
$1.2B
EPS (TTM):
$1.99

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
FIZZ
National Beverage
$303.3M $0.48 7.5% -1.92% $45.00
ACU
Acme United
$58.4M -- 5.28% -- $50.00
COKE
Coca-Cola Consolidated
-- -- -- -- --
KO
Coca-Cola
$12.5B $0.84 1.45% 49.43% $77.79
PEP
PepsiCo
$22.3B $2.03 -0.98% -7.97% $147.70
SHOT
Safety Shot
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
FIZZ
National Beverage
$44.06 $45.00 $4.1B 22.14x $3.25 0% 3.44x
ACU
Acme United
$42.83 $50.00 $162.4M 17.48x $0.16 1.42% 0.90x
COKE
Coca-Cola Consolidated
$112.25 -- $9.8B 17.53x $0.25 0.71% 1.45x
KO
Coca-Cola
$69.47 $77.79 $299B 27.79x $0.51 2.87% 6.40x
PEP
PepsiCo
$135.57 $147.70 $185.9B 19.94x $1.42 4.05% 2.04x
SHOT
Safety Shot
$0.49 -- $36.6M -- $0.00 0% 27.92x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
FIZZ
National Beverage
-- 0.397 -- 2.12x
ACU
Acme United
22.06% 0.832 20.6% 1.71x
COKE
Coca-Cola Consolidated
54.38% 0.590 15.18% 1.69x
KO
Coca-Cola
65.21% -0.090 15.85% 0.75x
PEP
PepsiCo
72.52% 0.227 23.55% 0.62x
SHOT
Safety Shot
111.2% -0.001 19.69% 0.16x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
FIZZ
National Beverage
$113.2M $57.5M 45.12% 45.12% 18.33% $44.6M
ACU
Acme United
$17.9M $2.4M 7.31% 9.57% 5.54% -$4.7M
COKE
Coca-Cola Consolidated
$627.1M $189.8M 19.37% 40.8% 9.26% $100.3M
KO
Coca-Cola
$7B $3.7B 14.82% 39.18% 39.93% -$5.5B
PEP
PepsiCo
$10B $2.6B 14.47% 49.28% 14.54% -$1.6B
SHOT
Safety Shot
$21K -$5.4M -643.71% -1243.79% -12407.03% -$4.7M

National Beverage vs. Competitors

  • Which has Higher Returns FIZZ or ACU?

    Acme United has a net margin of 14.27% compared to National Beverage's net margin of 3.6%. National Beverage's return on equity of 45.12% beat Acme United's return on equity of 9.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    FIZZ
    National Beverage
    36.1% $0.47 $444M
    ACU
    Acme United
    38.99% $0.41 $138.9M
  • What do Analysts Say About FIZZ or ACU?

    National Beverage has a consensus price target of $45.00, signalling upside risk potential of 2.13%. On the other hand Acme United has an analysts' consensus of $50.00 which suggests that it could grow by 16.74%. Given that Acme United has higher upside potential than National Beverage, analysts believe Acme United is more attractive than National Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    FIZZ
    National Beverage
    0 0 1
    ACU
    Acme United
    1 0 0
  • Is FIZZ or ACU More Risky?

    National Beverage has a beta of 0.814, which suggesting that the stock is 18.618% less volatile than S&P 500. In comparison Acme United has a beta of 0.648, suggesting its less volatile than the S&P 500 by 35.162%.

  • Which is a Better Dividend Stock FIZZ or ACU?

    National Beverage has a quarterly dividend of $3.25 per share corresponding to a yield of 0%. Acme United offers a yield of 1.42% to investors and pays a quarterly dividend of $0.16 per share. National Beverage pays 162.8% of its earnings as a dividend. Acme United pays out 22.17% of its earnings as a dividend. Acme United's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but National Beverage's is not.

  • Which has Better Financial Ratios FIZZ or ACU?

    National Beverage quarterly revenues are $313.6M, which are larger than Acme United quarterly revenues of $46M. National Beverage's net income of $44.8M is higher than Acme United's net income of $1.7M. Notably, National Beverage's price-to-earnings ratio is 22.14x while Acme United's PE ratio is 17.48x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for National Beverage is 3.44x versus 0.90x for Acme United. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FIZZ
    National Beverage
    3.44x 22.14x $313.6M $44.8M
    ACU
    Acme United
    0.90x 17.48x $46M $1.7M
  • Which has Higher Returns FIZZ or COKE?

    Coca-Cola Consolidated has a net margin of 14.27% compared to National Beverage's net margin of 6.56%. National Beverage's return on equity of 45.12% beat Coca-Cola Consolidated's return on equity of 40.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    FIZZ
    National Beverage
    36.1% $0.47 $444M
    COKE
    Coca-Cola Consolidated
    39.69% $1.19 $3.3B
  • What do Analysts Say About FIZZ or COKE?

    National Beverage has a consensus price target of $45.00, signalling upside risk potential of 2.13%. On the other hand Coca-Cola Consolidated has an analysts' consensus of -- which suggests that it could fall by --. Given that National Beverage has higher upside potential than Coca-Cola Consolidated, analysts believe National Beverage is more attractive than Coca-Cola Consolidated.

    Company Buy Ratings Hold Ratings Sell Ratings
    FIZZ
    National Beverage
    0 0 1
    COKE
    Coca-Cola Consolidated
    0 0 0
  • Is FIZZ or COKE More Risky?

    National Beverage has a beta of 0.814, which suggesting that the stock is 18.618% less volatile than S&P 500. In comparison Coca-Cola Consolidated has a beta of 0.789, suggesting its less volatile than the S&P 500 by 21.143%.

  • Which is a Better Dividend Stock FIZZ or COKE?

    National Beverage has a quarterly dividend of $3.25 per share corresponding to a yield of 0%. Coca-Cola Consolidated offers a yield of 0.71% to investors and pays a quarterly dividend of $0.25 per share. National Beverage pays 162.8% of its earnings as a dividend. Coca-Cola Consolidated pays out 29.32% of its earnings as a dividend. Coca-Cola Consolidated's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but National Beverage's is not.

  • Which has Better Financial Ratios FIZZ or COKE?

    National Beverage quarterly revenues are $313.6M, which are smaller than Coca-Cola Consolidated quarterly revenues of $1.6B. National Beverage's net income of $44.8M is lower than Coca-Cola Consolidated's net income of $103.6M. Notably, National Beverage's price-to-earnings ratio is 22.14x while Coca-Cola Consolidated's PE ratio is 17.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for National Beverage is 3.44x versus 1.45x for Coca-Cola Consolidated. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FIZZ
    National Beverage
    3.44x 22.14x $313.6M $44.8M
    COKE
    Coca-Cola Consolidated
    1.45x 17.53x $1.6B $103.6M
  • Which has Higher Returns FIZZ or KO?

    Coca-Cola has a net margin of 14.27% compared to National Beverage's net margin of 29.92%. National Beverage's return on equity of 45.12% beat Coca-Cola's return on equity of 39.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    FIZZ
    National Beverage
    36.1% $0.47 $444M
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
  • What do Analysts Say About FIZZ or KO?

    National Beverage has a consensus price target of $45.00, signalling upside risk potential of 2.13%. On the other hand Coca-Cola has an analysts' consensus of $77.79 which suggests that it could grow by 11.97%. Given that Coca-Cola has higher upside potential than National Beverage, analysts believe Coca-Cola is more attractive than National Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    FIZZ
    National Beverage
    0 0 1
    KO
    Coca-Cola
    14 4 0
  • Is FIZZ or KO More Risky?

    National Beverage has a beta of 0.814, which suggesting that the stock is 18.618% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.452, suggesting its less volatile than the S&P 500 by 54.785%.

  • Which is a Better Dividend Stock FIZZ or KO?

    National Beverage has a quarterly dividend of $3.25 per share corresponding to a yield of 0%. Coca-Cola offers a yield of 2.87% to investors and pays a quarterly dividend of $0.51 per share. National Beverage pays 162.8% of its earnings as a dividend. Coca-Cola pays out 78.63% of its earnings as a dividend. Coca-Cola's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but National Beverage's is not.

  • Which has Better Financial Ratios FIZZ or KO?

    National Beverage quarterly revenues are $313.6M, which are smaller than Coca-Cola quarterly revenues of $11.1B. National Beverage's net income of $44.8M is lower than Coca-Cola's net income of $3.3B. Notably, National Beverage's price-to-earnings ratio is 22.14x while Coca-Cola's PE ratio is 27.79x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for National Beverage is 3.44x versus 6.40x for Coca-Cola. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FIZZ
    National Beverage
    3.44x 22.14x $313.6M $44.8M
    KO
    Coca-Cola
    6.40x 27.79x $11.1B $3.3B
  • Which has Higher Returns FIZZ or PEP?

    PepsiCo has a net margin of 14.27% compared to National Beverage's net margin of 10.24%. National Beverage's return on equity of 45.12% beat PepsiCo's return on equity of 49.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    FIZZ
    National Beverage
    36.1% $0.47 $444M
    PEP
    PepsiCo
    55.77% $1.33 $67B
  • What do Analysts Say About FIZZ or PEP?

    National Beverage has a consensus price target of $45.00, signalling upside risk potential of 2.13%. On the other hand PepsiCo has an analysts' consensus of $147.70 which suggests that it could grow by 8.94%. Given that PepsiCo has higher upside potential than National Beverage, analysts believe PepsiCo is more attractive than National Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    FIZZ
    National Beverage
    0 0 1
    PEP
    PepsiCo
    4 16 1
  • Is FIZZ or PEP More Risky?

    National Beverage has a beta of 0.814, which suggesting that the stock is 18.618% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.454, suggesting its less volatile than the S&P 500 by 54.552%.

  • Which is a Better Dividend Stock FIZZ or PEP?

    National Beverage has a quarterly dividend of $3.25 per share corresponding to a yield of 0%. PepsiCo offers a yield of 4.05% to investors and pays a quarterly dividend of $1.42 per share. National Beverage pays 162.8% of its earnings as a dividend. PepsiCo pays out 75.48% of its earnings as a dividend. PepsiCo's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but National Beverage's is not.

  • Which has Better Financial Ratios FIZZ or PEP?

    National Beverage quarterly revenues are $313.6M, which are smaller than PepsiCo quarterly revenues of $17.9B. National Beverage's net income of $44.8M is lower than PepsiCo's net income of $1.8B. Notably, National Beverage's price-to-earnings ratio is 22.14x while PepsiCo's PE ratio is 19.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for National Beverage is 3.44x versus 2.04x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FIZZ
    National Beverage
    3.44x 22.14x $313.6M $44.8M
    PEP
    PepsiCo
    2.04x 19.94x $17.9B $1.8B
  • Which has Higher Returns FIZZ or SHOT?

    Safety Shot has a net margin of 14.27% compared to National Beverage's net margin of -12652.75%. National Beverage's return on equity of 45.12% beat Safety Shot's return on equity of -1243.79%.

    Company Gross Margin Earnings Per Share Invested Capital
    FIZZ
    National Beverage
    36.1% $0.47 $444M
    SHOT
    Safety Shot
    49.85% -$0.08 $4.8M
  • What do Analysts Say About FIZZ or SHOT?

    National Beverage has a consensus price target of $45.00, signalling upside risk potential of 2.13%. On the other hand Safety Shot has an analysts' consensus of -- which suggests that it could grow by 577.62%. Given that Safety Shot has higher upside potential than National Beverage, analysts believe Safety Shot is more attractive than National Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    FIZZ
    National Beverage
    0 0 1
    SHOT
    Safety Shot
    0 0 0
  • Is FIZZ or SHOT More Risky?

    National Beverage has a beta of 0.814, which suggesting that the stock is 18.618% less volatile than S&P 500. In comparison Safety Shot has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock FIZZ or SHOT?

    National Beverage has a quarterly dividend of $3.25 per share corresponding to a yield of 0%. Safety Shot offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. National Beverage pays 162.8% of its earnings as a dividend. Safety Shot pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios FIZZ or SHOT?

    National Beverage quarterly revenues are $313.6M, which are larger than Safety Shot quarterly revenues of $42.1K. National Beverage's net income of $44.8M is higher than Safety Shot's net income of -$5.3M. Notably, National Beverage's price-to-earnings ratio is 22.14x while Safety Shot's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for National Beverage is 3.44x versus 27.92x for Safety Shot. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FIZZ
    National Beverage
    3.44x 22.14x $313.6M $44.8M
    SHOT
    Safety Shot
    27.92x -- $42.1K -$5.3M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Oklo Stock Double?
Will Oklo Stock Double?

Oklo (NYSE: OKLO) is only a year removed from its SPAC‑enabled debut,…

Why a $5 Stock Is Suddenly a Cash Machine
Why a $5 Stock Is Suddenly a Cash Machine

If you stopped tracking Grab Holdings (NASDAQ: GRAB) after its 2021 SPAC…

Is Roku Stock Undervalued Now?
Is Roku Stock Undervalued Now?

At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…

Stock Ideas

Buy
69
Is NVDA Stock a Buy?

Market Cap: $4T
P/E Ratio: 56x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 43x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Alerts

Buy
77
VBTX alert for Jul 15

Veritex Holdings [VBTX] is down 0.88% over the past day.

Buy
72
MNPR alert for Jul 15

Monopar Therapeutics [MNPR] is down 1.28% over the past day.

Buy
56
NBIS alert for Jul 15

Nebius Group NV [NBIS] is up 5.14% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock