National Beverage Corp
NASDAQ:FIZZ
Intrinsic Value
National Beverage Corp. engages in the development, manufacture, market, and sale of flavored beverage products. [ Read More ]
The intrinsic value of one FIZZ stock under the Base Case scenario is 35.5 USD. Compared to the current market price of 47.38 USD, National Beverage Corp is Overvalued by 25%.
Valuation Backtest
National Beverage Corp
Run backtest to discover the historical profit from buying and selling FIZZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
National Beverage Corp
Current Assets | 489.1m |
Cash & Short-Term Investments | 277m |
Receivables | 101.7m |
Other Current Assets | 110.5m |
Non-Current Assets | 230.7m |
PP&E | 210.7m |
Intangibles | 14.8m |
Other Non-Current Assets | 5.2m |
Current Liabilities | 133.1m |
Accounts Payable | 73.3m |
Accrued Liabilities | 59m |
Other Current Liabilities | 789k |
Non-Current Liabilities | 76.6m |
Other Non-Current Liabilities | 76.6m |
Earnings Waterfall
National Beverage Corp
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-759.2m
USD
|
Gross Profit
|
421.9m
USD
|
Operating Expenses
|
-207.5m
USD
|
Operating Income
|
214.4m
USD
|
Other Expenses
|
-45.1m
USD
|
Net Income
|
169.3m
USD
|
Free Cash Flow Analysis
National Beverage Corp
FIZZ Profitability Score
Profitability Due Diligence
National Beverage Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
National Beverage Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
FIZZ Solvency Score
Solvency Due Diligence
National Beverage Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
National Beverage Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FIZZ Price Targets Summary
National Beverage Corp
According to Wall Street analysts, the average 1-year price target for FIZZ is 47.94 USD with a low forecast of 47.47 USD and a high forecast of 49.35 USD.
Ownership
FIZZ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FIZZ Price
National Beverage Corp
Average Annual Return | 22.07% |
Standard Deviation of Annual Returns | 44.18% |
Max Drawdown | -55% |
Market Capitalization | 4.4B USD |
Shares Outstanding | 93 541 296 |
Percentage of Shares Shorted | 7.78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
National Beverage Corp. engages in the development, manufacture, market, and sale of flavored beverage products. The company is headquartered in Plantation, Florida and currently employs 1,550 full-time employees. The Company’s brands consist of beverages geared to the active and health-conscious consumer (Power+ Brands), including sparkling waters, energy drinks, and juices. The Company’s 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 juice and juice-based products. In addition, the Company produces and distributes carbonated soft drinks including Shasta and Faygo brands.
Contact
IPO
Employees
Officers
The intrinsic value of one FIZZ stock under the Base Case scenario is 35.5 USD.
Compared to the current market price of 47.38 USD, National Beverage Corp is Overvalued by 25%.