National Beverage Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 17/27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 35.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
National Beverage Corp's Score
Industry at a Glance
Industry Ranking
17 / 27
Overall Ranking
285 / 4582
Industry
Beverages
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
35.000
Target Price
+3.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
National Beverage Corp Highlights
StrengthsRisks
National Beverage Corp. is a holding company. The Company is engaged in developing, producing, marketing, and selling a portfolio of sparkling waters, juices, energy drinks and carbonated soft drinks. Its brands consist of beverages geared to the active and health-conscious consumer (Power+ Brands) including sparkling waters, energy drinks, and juices. Its portfolio of Power+ Brands includes LaCroix, LaCroix Curate and LaCroix NiCola sparkling water products; Clear Fruit; Rip It energy drinks and shots; and Everfresh, Everfresh Premier Varietals and Mr. Pure 100% juice and juice- based products. The Company also produces and distribute carbonated soft drinks (CSDs) including Shasta, and Faygo. It distributes service to the customer base that includes national retailers, as well as smaller up-and-down-the-street accounts, it utilizes a hybrid distribution system to deliver its products through three primary distribution channels: take-home, convenience, and food service.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.20B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 162.80%.
Undervalued
The company’s latest PE is 16.22, at a low 3-year percentile range.
National Beverage Corp. is a holding company. The Company is engaged in developing, producing, marketing, and selling a portfolio of sparkling waters, juices, energy drinks and carbonated soft drinks. Its brands consist of beverages geared to the active and health-conscious consumer (Power+ Brands) including sparkling waters, energy drinks, and juices. Its portfolio of Power+ Brands includes LaCroix, LaCroix Curate and LaCroix NiCola sparkling water products; Clear Fruit; Rip It energy drinks and shots; and Everfresh, Everfresh Premier Varietals and Mr. Pure 100% juice and juice- based products. The Company also produces and distribute carbonated soft drinks (CSDs) including Shasta, and Faygo. It distributes service to the customer base that includes national retailers, as well as smaller up-and-down-the-street accounts, it utilizes a hybrid distribution system to deliver its products through three primary distribution channels: take-home, convenience, and food service.
Ticker SymbolFIZZ
CompanyNational Beverage Corp
CEOCaporella (Nick A)
Websitehttps://www.nationalbeverage.com/
FAQs
What is the current price of National Beverage Corp (FIZZ)?
The current price of National Beverage Corp (FIZZ) is 32.320.
What is the symbol of National Beverage Corp?
The ticker symbol of National Beverage Corp is FIZZ.
What is the 52-week high of National Beverage Corp?
The 52-week high of National Beverage Corp is 47.891.
What is the 52-week low of National Beverage Corp?
The 52-week low of National Beverage Corp is 32.210.
What is the market capitalization of National Beverage Corp?
The market capitalization of National Beverage Corp is 3.03B.
What is the net income of National Beverage Corp?
The net income of National Beverage Corp is 186.82M.
Is National Beverage Corp (FIZZ) currently rated as Buy, Hold, or Sell?
According to analysts, National Beverage Corp (FIZZ) has an overall rating of Hold, with a price target of 35.000.
What is the Earnings Per Share (EPS TTM) of National Beverage Corp (FIZZ)?
The Earnings Per Share (EPS TTM) of National Beverage Corp (FIZZ) is 1.992.