Stock Research: National Beverage

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National Beverage

NasdaqGS:FIZZ US6350171061
67
  • Value
    53
  • Growth
    63
  • Safety
    Safety
    6
  • Combined
    28
  • Sentiment
    52
  • 360° View
    360° View
    67
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Company Description

National Beverage Corp. develops, markets, and sells a variety of beverages. Its brands include LaCroix, Clear Fruit, Rip It, Everfresh, Shasta, and Faygo, operating in the sparkling water, energy drink, juice, and carbonated soft drink industries, primarily in the United States. In the last fiscal year, the company had a market cap of $4,219 million, profits of $444 million, and revenue of $1,201 million, with 1681 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock National Beverage are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for National Beverage. The consolidated Growth Rank has a good rank of 63, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 63% of competitors in the same industry. The consolidated Safety Rank at 53 means that the company has a financing structure that is safer than 53% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 52, which means that professional investors are more optimistic about the stock than for 52% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 6, meaning that the share price of National Beverage is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 94% of alternative stocks in the same industry. ...read more

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Index
Dividends USA
NASDAQ
S&P US Food & Beverage
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
6 20 6 35
Growth
63 71 59 67
Safety
Safety
53 53 78 79
Sentiment
52 27 60 24
360° View
360° View
67 67 18 33
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Metrics Current 2024 2023 2022
Analyst Opinions
1 1 1 7
Opinions Change
50 50 50 87
Pro Holdings
n/a 60 70 52
Market Pulse
44 28 93 24
Sentiment
52 27 60 24
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Metrics Current 2024 2023 2022
Value
6 20 6 35
Growth
63 71 59 67
Safety Safety
53 53 78 79
Combined
28 28 52 69
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
27 35 20 34
Price vs. Earnings (P/E)
9 13 11 17
Price vs. Book (P/B)
8 9 9 5
Dividend Yield
1 39 1 100
Value
6 20 6 35
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Metrics Current 2024 2023 2022
Revenue Growth
54 43 30 46
Profit Growth
56 68 57 35
Capital Growth
55 91 75 93
Stock Returns
61 31 67 53
Growth
63 71 59 67
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Metrics Current 2024 2023 2022
Leverage
100 100 100 100
Refinancing
47 59 45 53
Liquidity
1 1 92 94
Safety Safety
53 53 78 79

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