National Beverage Corp.
National Beverage Corp. Fundamental Analysis
National Beverage Corp. (FIZZ) shows moderate financial fundamentals with a PE ratio of 17.74, profit margin of 15.71%, and ROE of 35.99%. The company generates $1.2B in annual revenue with weak year-over-year growth of 0.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FIZZ's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFIZZ demonstrates superior asset utilization.
Valuation Score
ModerateFIZZ shows balanced valuation metrics.
Growth Score
WeakFIZZ faces weak or negative growth trends.
Financial Health Score
ExcellentFIZZ maintains a strong and stable balance sheet.
Profitability Score
ExcellentFIZZ achieves industry-leading margins.
Key Financial Metrics
Is FIZZ Expensive or Cheap?
P/E Ratio
FIZZ trades at 17.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FIZZ's PEG of 17.74 indicates potential overvaluation.
Price to Book
The market values National Beverage Corp. at 5.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.13 times EBITDA. This signals the market has high growth expectations.
How Well Does FIZZ Make Money?
Net Profit Margin
For every $100 in sales, National Beverage Corp. keeps $15.71 as profit after all expenses.
Operating Margin
Core operations generate 19.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.99 in profit for every $100 of shareholder equity.
ROA
National Beverage Corp. generates $23.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
National Beverage Corp. produces operating cash flow of $191.45M, showing steady but balanced cash generation.
Free Cash Flow
National Beverage Corp. generates strong free cash flow of $156.87M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.68 in free cash annually.
FCF Yield
FIZZ converts 4.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
17.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How FIZZ Stacks Against Its Sector Peers
| Metric | FIZZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.74 | 22.53 | Better (Cheaper) |
| ROE | 35.99% | 1238.00% | Weak |
| Net Margin | 15.71% | -6235.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 1.25 | Strong (Low Leverage) |
| Current Ratio | 4.41 | 2.41 | Strong Liquidity |
| ROA | 23.74% | -157319.00% (disorted) | Strong |
FIZZ outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews National Beverage Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.64%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
43.20%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
15.89%
Industry Style: Defensive, Dividend, Low Volatility
High Growth