National Beverage Corp. (FIZZ)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,000 | 1,072 | 1,138 | 1,173 | 1,192 | 1,201 | 1,181 | 1,181 |
| Operating profit | $m | 230 | 218 | ||||||
| Net profit | $m | 130 | 174 | 159 | 142 | 177 | 187 | 184 | 175 |
| EPS reported | $ | 1.96 | 1.86 | ||||||
| Operating cashflow per share | $ | 1.94 | 1.94 | ||||||
| Capex per share | $ | 0.27 | 0.27 | ||||||
| FCF per share | $ | 1.67 | 1.67 | ||||||
| Free cash flow | $m | 156 | 162 | ||||||
| Net debt | $m | -350 | -107 | ||||||
| Book value equity | $m | 636 | 368 | ||||||
| Book value per share | $ | 6.79 | 3.93 | ||||||
| Number of shares | m | 93.67 | 93.66 | ||||||
| DPS (TTM paid) | $ | 3.25 | 3.25 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.27 | 15.14 | ||||||
| P/B LTM | x | 5.02 | 11.30 | ||||||
| P/S LTM | x | 2.26 | 3.52 | ||||||
| P/FCF LTM | x | 20.46 | 25.67 | ||||||
| EV/EBITDA LTM | x | 11.73 | 16.71 | ||||||
| EV/Sales LTM | x | 2.36 | 2.24 | ||||||
| Earnings Yield LTM | % | +7.70% | +6.61% | ||||||
| FCF Yield | % | +4.89% | +3.90% | ||||||
| Quality | |||||||||
| ROE | % | +28.89% | +32.19% | ||||||
| ROIC | % | +24.03% | +24.03% | ||||||
| Operating margin | % | +19.49% | +19.49% | ||||||
| Gross margin | % | +37.04% | +37.04% | ||||||
| FCF/Sales | % | +13.22% | +13.22% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -1.51% | -1.59% | ||||||
| Sales Growth YoY | % | -1.73% | -0.92% | ||||||
| Net Income Growth YoY | % | -1.70% | -1.04% | ||||||
| FCF Growth | % | -8.39% | -3.41% | ||||||
| Operating Profit Growth | % | -2.27% | -0.32% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | +10.38% | ||||||
| Dividend Growth | % | +0.11% | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 2.65 | 2.75 | ||||||
| Net Debt/EBITDA | x | -1.15 | -1.26 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.55 | -0.29 | ||||||
| Gross debt/equity | x | 0.09 | 0.16 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
National Beverage Corp., operating through its various subsidiaries, specializes in the creation, production, promotion, and distribution of a diverse portfolio of beverages. Its primary markets are the United States and Canada, where it offers sparkling waters, fruit juices, energy drinks, and carbonated soft drinks. The company particularly targets consumers who prioritize an active and health-conscious lifestyle, providing them with options like LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure. Additionally, its selection includes carbonated soft drinks sold under the well-known Shasta and Faygo brand names. The firm distributes its products to major retailers and a multitude of smaller, local businesses, utilizing take-home, convenience, and food-service channels. National Beverage Corp. was established in 1985 and is based in Fort Lauderdale, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
National Beverage Corp. (FIZZ)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
National Beverage Corp., operating through its various subsidiaries, specializes in the creation, production, promotion, and distribution of a diverse portfolio of beverages. Its primary markets are the United States and Canada, where it offers sparkling waters, fruit juices, energy drinks, and carbonated soft drinks. The company particularly targets consumers who prioritize an active and health-conscious lifestyle, providing them with options like LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure. Additionally, its selection includes carbonated soft drinks sold under the well-known Shasta and Faygo brand names. The firm distributes its products to major retailers and a multitude of smaller, local businesses, utilizing take-home, convenience, and food-service channels. National Beverage Corp. was established in 1985 and is based in Fort Lauderdale, Florida.
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