NASDAQ:FIZZ - National Beverage Corp.
$52.59
 $-0.06
-0.12%
11:45AM EDT
2019-05-21
National Beverage Corp. is a holding company. The Company develops, produces, markets and sells a diverse portfolio of flavored beverage products primarily in North America. The Company's brands consist of beverages geared to the active and health-conscious consumer (Power+ Brands), including sparkling waters, energy drinks and juices, and carbonated soft drinks in a range of flavors, including regular, sugar-free and reduced calorie options. In addition, the Company produces soft drinks for certain retailers, such as allied brands. The Company's portfolio of Power+ Brands includes LaCroix, LaCroix Curate, LaCroix NiCola and Shasta sparkling water products; Rip It energy drinks and shots, and Everfresh, Everfresh Premier Varietals and Mr. Pure juice and juice-based products. The Company's carbonated soft drinks include Shasta and Faygo, iconic brands. The Company had, as of April 30, 2016, 12 production facilities located near metropolitan markets across the continental United States. Read more at  reuters.com
sector:  consumer nondurables
industry:  beverages production distribution
the data below are updated and published after 9pm EDT each trading day
  FIZZ     avg for
industry  
  avg for
sector  
42 stocks weight:  52. 75   0. 00   0. 00  
42 stocks rank:  1. 86 K 216. 31   435. 26  
# analyst opinions:  3. 00   15. 28   14. 21  
mean recommendation:  4. 30   2. 42   2. 11  

quick ratio:  1. 55   0. 72   0. 66  
current ratio:  1. 93   1. 12   1. 25  

ex-dividend date:     2018-11-28
target price low:  45. 00   76. 84   76. 80  
target price avg:  81. 67   92. 03   93. 70  
target price high:  150. 00   105. 36   107. 20  
1-yr high:  124. 60   97. 11   110. 40  
last close:  52. 65   89. 55   96. 67  
50-day avg:  56. 26   86. 39   95. 57  
200-day avg:  84. 00   81. 26   90. 12  
1-yr low:  51. 97   69. 55   74. 97  
volume:  353. 11 K 4. 02 M 3. 47 M
50-day avg volume:  361. 42 K 5. 50 M 3. 92 M
200-day avg volume:  306. 96 K 5. 61 M 4. 21 M

1-day return:  0. 23 % -0. 22 % -0. 50 %
this week return:  0. 23 % -0. 22 % -0. 50 %
12-wk return:  -22. 17 % 9. 08 % 5. 58 %
52-wk return:  -41. 23 % 111645. 83 % 28413. 37 %

enterprise value (EV):  2. 18 B 158. 74 B 105. 12 B
market cap:  2. 46 B 139. 29 B 89. 88 B
EBITDA:  210. 66 M 6. 50 B 4. 80 B
enterprise multiple (EV/EBITDA):  10. 33   13. 07   12. 26  
enterprise/revenue (EV/R):  2. 14   3. 75   2. 76  
total revenue:  1. 02 B 26. 05 B 24. 78 B
total debt:  0. 00   22. 11 B 16. 27 B
net income (common):  151. 16 M 5. 21 B 2. 68 B

shares outstanding:  46. 64 M 2. 37 B 1. 66 B
shares:  9. 23 M 1. 57 B 898. 01 M
shares short:  3. 13 M 11. 76 M 9. 74 M
shares short prior month:  2. 91 M 11. 23 M 9. 83 M
short ratio:  10. 37   2. 57   3. 86  
short % of float:  26. 76 % 1. 17 % 3. 08 %
total cash/share:  5. 79   1. 85   5. 08  
total cash:  269. 85 M 4. 78 B 2. 49 B
free cash flow:  219. 00 M 3. 23 B 1. 65 B
operating cash flow:  155. 00 M 4. 95 B 2. 78 B

book value:  6. 66   13. 65   20. 68  
price/book:  7. 91   8. 79   4. 21  
gross profits:  391. 13 M 39. 12 B 19. 45 B
operating margins:  19. 26 % 15. 61 % 13. 28 %
EBITDA margins:  20. 68 % 26. 46 % 22. 65 %
profit margins:  14. 84 % 17. 40 % 12. 34 %
gross margins:  39. 19 % 55. 78 % 46. 03 %

1-yr max volatility:  -14. 65 % --- ---
1-yr mean volatility:  -0. 18 % 0. 07 % 0. 04 %

1-yr EPS:  3. 21   3. 29   3. 46  
forward EPS:  3. 30   3. 98   4. 36  
P/E:  16. 40   22. 46   32. 92  
forward P/E:  15. 92   22. 11   20. 33  
PE/G:  -1. 36   3. 95   7. 49  
growth:  -12. 08 % 698. 92 % 187. 17 %
earnings high:  0. 78   0. 79   0. 87  
earnings avg:  0. 68   0. 75   0. 82  
earnings low:  0. 60   0. 72   0. 77  
revenue high:  249. 19 M 7. 77 B 6. 62 B
revenue avg:  244. 54 M 7. 64 B 6. 49 B
revenue low:  239. 42 M 7. 50 B 6. 35 B
earnings growth:  -39. 80 % 2746. 72 % 727. 82 %
1-qtr earnings growth:  -39. 60 % 2754. 42 % 727. 73 %
return on assets:  25. 72 % 7. 27 % 8. 52 %
return on equity:  50. 47 % 42. 01 % 32. 36 %
revenue growth:  -2. 90 % 13. 68 % 6. 32 %
revenue/share:  21. 84   16. 02   54. 79  

beta (1yr vs S&P500):  0. 41   0. 44   0. 63  
sharpe (1yr):  -1. 11   1. 37   0. 85  

held % insiders:  74. 89 % 6. 81 % 4. 91 %
held % institutions:  24. 58 % 49. 37 % 59. 05 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-20 : FIZZ
.     32.351 =        32.351 :: INITIAL WEIGHT
.   + 42.858 =        75.209 :: inverse volume-to-price addition
.   + 37.023 =       112.232 :: spline projection addition
.    x 1.878 =       210.799 :: 13 weeks' performance factor
.    x 0.759 =       159.943 :: one-year gains+dividend factor
.    x 1.311 =        209.75 :: industry recommendation factor
.    x 1.569 =       329.122 :: EV/R factor
.    x 0.602 =       198.131 :: earnings growth factor
.    x 1.431 =       283.448 :: return on assets factor
.    x 1.677 =       475.404 :: return on equity factor
.    x 0.971 =       461.617 :: revenue growth factor
.    x 2.288 =      1056.359 :: current ratio factor
.    x 1.532 =      1618.394 :: quick ratio factor
.    x 1.047 =      1694.631 :: short ratio factor
.    x 1.091 =      1848.505 :: price-to-book factor
.    x 1.338 =      2473.133 :: EBITDA multiple vs industry factor
.    x 1.354 =       3347.96 :: EBITDA multiple factor
.    x 2.468 =      8262.489 :: P/E weight
.    x 0.926 =      7653.487 :: PE/G factor
.    x 1.581 =     12100.122 :: beta factor
.    x 0.931 =     11270.973 :: sharpe factor
.    x 0.942 =     10615.276 :: target low factor
.    x 1.247 =     13242.273 :: target mean factor
.    x 1.057 =     13998.549 :: target high factor
.    x 1.402 =     19632.062 :: industry 2-weeks return factor
.    x 0.937 =     18402.709 :: "drift" penalty 1 days ago
.    / 3.238 =      5683.645 :: overall "drift" factor
.    x 0.999 =      5680.205 :: largest single-day jump factor
.     x 1.01 =      5736.907 :: mean volatility factor
.    x 1.099 =      6302.464 :: 42-day mean volatility factor
.    x 1.157 =      7292.463 :: factor hist industry gain for week 20
.   cubeRoot =        19.392 :: reduced to standardize
.   + 33.356 =        52.748 :: add/subtract for performance
.                     52.748 :: FINAL WEIGHT for NASDAQ:FIZZ


 


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