FIZZ Factor Report

Data as of market close on: 11/6/2024.

Fundamental analysis of FIZZ using the major investing factors, including value, quality, momentum, and low volatility.
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NATIONAL BEVERAGE CORP. (FIZZ) Fundamentals

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Latest Close: $48.95 Market Cap ($ mil): $4,582 Sector: Consumer/Non-Cyclical Industry: Beverages (Non-Alcoholic) 52 Week High: $53.48 52 Week Low: $40.26 Relative Strength: 44 Twelve Minus One Return: -10.2% Standard Deviation: 31.9% Insider Ownership: 74.75%
PE Ratio: 25.4 Price/Sales: 3.8 Price/Book: 14.7 Price/Cash Flow: 22.4 EV/EBITDA: 18.33 Dividend Yield: 0.00% Shareholder Yield: -0.09% Piotroski F Score: 6 Mohanram G Score: 5 Institutional Ownership: 23.92%
Return on Equity: 49.8% Return on Assets: 31.6% Return on Tangible Capital: 62.4% Return on Invested Capital: 80.9% WACC: 6.1% Debt/Equity: 0.00 LT EPS Growth: 5.2% LT Sales Growth: 3.8% Beta: 0.82 Profit Margin: 15.36%
National Beverage Corp. is a holding company. The Company is engaged in developing, producing, marketing, and selling a portfolio of sparkling waters, juices, energy drinks and carbonated soft drinks. Its brands consist of beverages geared to the active and health-conscious consumer (Power+ Brands) including sparkling waters, energy drinks, and juices. Its 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 100% juice and juice- based products. The Company also produces and distribute carbonated soft drinks (CSDs) including Shasta, and Faygo. It distributes service to the customer base that includes national retailers, as well as smaller up-and-down-the-street accounts, it utilizes a hybrid distribution system to deliver its products through three primary distribution channels: take-home, convenience, and food service.

Factor Profile

FIZZ's exposure to the major factors (100 is highest).

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