(FIZZ) National Beverage - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6350171061
FIZZ: Sparkling Waters, Juices, Energy Drinks, Carbonated Soft Drinks
National Beverage Corp, trading under the ticker FIZZ on the NASDAQ, is a prominent player in the beverage industry, specializing in a diverse range of drinks. Their portfolio includes sparkling waters, juices, energy drinks, and soft drinks, which are distributed across the United States and Canada.
The companys brand portfolio is extensive and well-recognized. LaCroix, known for its vibrant sparkling waters, is a flagship brand, complemented by Shasta and Faygo, which have a strong following in the soft drink segment. Additionally, they offer energy drinks under the Rip It brand and non-carbonated beverages like Clear Fruit, catering to various consumer preferences.
Financially, National Beverage Corp has a market capitalization of $3.767 billion, reflecting its significant market presence. The price-to-earnings ratio stands at 20.32, with a forward P/E of 19.05, indicating investor confidence in future growth. The price-to-book ratio of 10.45 highlights the companys valuation relative to its assets.
With a focus on efficient distribution, the company serves major retailers as well as smaller, local businesses through multiple channels, ensuring wide accessibility of their products. This strategy underscores their commitment to maintaining a strong market position in the competitive beverage industry.
Additional Sources for FIZZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FIZZ Stock Overview
Market Cap in USD | 3,723m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1991-09-06 |
FIZZ Stock Ratings
Growth 5y | 41.4% |
Fundamental | 64.1% |
Dividend | 61.9% |
Rel. Strength | -16.6 |
Analysts | 1/5 |
Fair Price Momentum | 43.54 USD |
Fair Price DCF | 43.29 USD |
FIZZ Dividends
Dividend Yield 12m | 7.49% |
Yield on Cost 5y | 18.43% |
Annual Growth 5y | 1.61% |
Payout Consistency | 27.8% |
FIZZ Growth Ratios
Growth Correlation 3m | -65.3% |
Growth Correlation 12m | -30.2% |
Growth Correlation 5y | 50% |
CAGR 5y | 18.86% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | -1.11 |
Alpha | -12.47 |
Beta | 0.843 |
Volatility | 30.03% |
Current Volume | 198.4k |
Average Volume 20d | 195.6k |
As of March 31, 2025, the stock is trading at USD 41.89 with a total of 198,426 shares traded.
Over the past week, the price has changed by +3.79%, over one month by +5.84%, over three months by -1.44% and over the past year by -9.19%.
Yes, based on ValueRay Fundamental Analyses, National Beverage (NASDAQ:FIZZ) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.08 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FIZZ as of March 2025 is 43.54. This means that FIZZ is currently overvalued and has a potential downside of 3.94%.
National Beverage has received a consensus analysts rating of 1.00. Therefor, it is recommend to sell FIZZ.
- Strong Buy: 0
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, FIZZ National Beverage will be worth about 48.1 in March 2026. The stock is currently trading at 41.89. This means that the stock has a potential upside of +14.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 42 | 0.3% |
Analysts Target Price | 46 | 9.8% |
ValueRay Target Price | 48.1 | 14.8% |