National Beverage Corp. (FIZZ) Comparison with companies in other sectors?

National Beverage Corp. has a share price of 93.62M. You can analyze National Beverage Corp. (FIZZ) competitors across different market sectors through stock heatmaps.

What are FIZZ's NET and operating margins?

National Beverage Corp. (FIZZ) operating margin is around 0.20, and net profit margin is approximately 0.16 as of the latest reports.

In what way does FIZZ's earnings per share (EPS) trend reflect its financial momentum?

National Beverage Corp. (FIZZ) EPS is 1.99 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for National Beverage Corp. is 23.54, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for National Beverage Corp.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for National Beverage Corp. like P/E which is 23.39, P/B which is 9.84, and PEG which is 46.54. Compare them with sector averages to evaluate if the stock is priced fairly.

National Beverage Corp.

FIZZ•NASDAQ

Consumer Defensive

Beverages - Non-Alcoholic

$46.22

$-0.75(-1.60%)

National Beverage Corp. (FIZZ) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.99

P/E Ratio

23.54

ROE

0.49%

Net Margin

0.16%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.39B

Shares OutstandingTotal number of shares issued

$93.62M

Book Value/ShareNet worth per share

$4.74

Revenue/ShareAnnual revenue per share

$12.83

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.99

Net MarginNet income as percentage of revenue

15.55%

Operating MarginOperating income as percentage of revenue

19.60%

ROEReturn on shareholders' equity

49.46%

ROAReturn on total assets

27.77%

ROCEReturn on capital employed

44.23%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.82

Cash/ShareCash and equivalents per share

$2.07

FCF YieldFree cash flow as percentage of market cap

3.89%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for FIZZFinancial Ratios Analysis details for FIZZ are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for FIZZSector Benchmarking details for FIZZ are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for National Beverage Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of National Beverage Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account National Beverage Corp.'s unique business strengths and challenges.

Key Financial Metrics for National Beverage Corp.

For National Beverage Corp., essential financial indicators include EPS 1.99, PE 23.54, and ROE 0.49. These key ratios reveal insights into National Beverage Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare National Beverage Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of National Beverage Corp.

Metrics like Net Margin 15.55% and ROA 27.77% shed light on how well National Beverage Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether National Beverage Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of National Beverage Corp.

Using ratios such as P/B Ratio 9.84 and PEG Ratio 46.54, investors can assess whether National Beverage Corp. is appropriately valued based on its financials and growth potential. These figures, combined with National Beverage Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for National Beverage Corp.

Financial health indicators, such as Debt/Equity Ratio 0.16 and Cash Flow $1.82, provide a snapshot of National Beverage Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like National Beverage Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for National Beverage Corp.

Investing in National Beverage Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at National Beverage Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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