National Beverage Corp.
General ticker "FIZZ" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $4.0B (TTM average)
National Beverage Corp. does not follow the US Stock Market performance with the rate: -25.1%.
Estimated limits based on current volatility of 1.4%: low 34.65$, high 35.60$
Factors to consider:
- Total employees count: 1559 as of 2024
- Top business risk factors: Reputation and brand risks, Market competition, Raw material and energy costs, Government regulations, Labor/talent shortage/retention
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-04-30 to 2027-04-30
- 2025-04-30 to 2026-04-30 estimated range: [36.80$, 55.26$]
- 2026-04-30 to 2027-04-30 estimated range: [39.01$, 58.33$]
Financial Metrics affecting the FIZZ estimates:
- Negative: with PPE of 22.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 19.60 > 18.64
- Positive: Industry inventory ratio change (median), % of -1.02 <= -0.15
- Negative: negative Industry operating cash flow (median)
- Positive: Return on assets ratio (scaled to [-100,100]) of 21.73 > 6.04
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term FIZZ quotes
Long-term FIZZ plot with estimates
Financial data
| YTD | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating Revenue | $1,172.93MM | $1,191.69MM | $1,201.35MM |
| Operating Expenses | $986.25MM | $973.18MM | $965.89MM |
| Operating Income | $186.68MM | $218.51MM | $235.46MM |
| Non-Operating Income | $-0.24MM | $11.34MM | $9.11MM |
| Income(Loss) | $186.44MM | $229.85MM | $244.56MM |
| Taxes | $44.28MM | $53.12MM | $57.74MM |
| Profit(Loss)* | $142.16MM | $176.73MM | $186.82MM |
| Stockholders Equity | $372.49MM | $559.51MM | $444.00MM |
| Inventory | $93.58MM | $84.60MM | $85.11MM |
| Assets | $574.34MM | $770.15MM | $672.86MM |
| Operating Cash Flow | $161.66MM | $197.91MM | $206.70MM |
| Capital expenditure | $21.98MM | $30.30MM | $36.28MM |
| Investing Cash Flow | $-21.95MM | $-30.25MM | $-36.27MM |
| Financing Cash Flow | $-29.69MM | $1.31MM | $-303.63MM |
| Earnings Per Share** | $1.52 | $1.89 | $2.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.