National Beverage Corp Stock Today
| FIZZ Stock | USD 44.91 0.29 0.65% |
Performance0 of 100
| Odds Of DistressLess than 1
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National Beverage is trading at 44.91 as of the 18th of April 2024; that is 0.65 percent up since the beginning of the trading day. The stock's open price was 44.62. National Beverage has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for National Beverage Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 6th of September 1991 | Category Consumer Defensive | Classification Consumer Staples |
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida. The company has 93.54 M outstanding shares of which 1.86 M shares are currently shorted by private and institutional investors with about 13.76 trading days to cover. More on National Beverage Corp
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National Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. National Beverage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Beverage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Nick Caporella | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 6 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Processed Foods, Soft Drinks, Natural Foods, Beers, Alcohol, Candy and Soda, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering National Beverage report their recommendations after researching National Beverage's financial statements, talking to executives and customers, or listening in on National Beverage's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering National Beverage Corp. The National consensus assessment is calculated by taking the average forecast from all of the analysts covering National Beverage. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from National Beverage's historical financial statements, National Beverage Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of National Beverage Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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National Beverage's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to National Beverage's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand National Beverage's financial leverage. It provides some insight into what part of National Beverage's total assets is financed by creditors.
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National Beverage Corp (FIZZ) is traded on NASDAQ Exchange in USA. It is located in 8100 SW Tenth Street, Fort Lauderdale, FL, United States, 33324 and employs 1,593 people. National Beverage is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Beverage's market, we take the total number of its shares issued and multiply it by National Beverage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. National Beverage Corp conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 93.54 M outstanding shares of which 1.86 M shares are currently shorted by private and institutional investors with about 13.76 trading days to cover.
National Beverage Corp currently holds about 56.06 M in cash with 161.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Check National Beverage Probability Of Bankruptcy
Ownership AllocationNational Beverage Corp maintains a total of 93.54 Million outstanding shares. National Beverage Corp secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.83 % of National Beverage Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check National Ownership Details
National Stock Price Odds Analysis
Based on a normal probability distribution, the odds of National Beverage jumping above the current price in 90 days from now is roughly 97.0%. The National Beverage Corp probability density function shows the probability of National Beverage stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days National Beverage has a beta of 0.903. This usually indicates National Beverage Corp market returns are sensitive to returns on the market. As the market goes up or down, National Beverage is expected to follow. Additionally, national Beverage Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of National Beverage to move above the current price in 90 days from now is roughly 97.0 (This National Beverage Corp probability density function shows the probability of National Stock to fall within a particular range of prices over 90 days) .
National Stock Institutional Holders
Institutional Holdings refers to the ownership stake in National Beverage that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of National Beverage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing National Beverage's value.| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2023-12-31 | 246.5 K | |
| Wells Fargo & Co | 2023-12-31 | 244.5 K | |
| Amvescap Plc. | 2023-12-31 | 233.2 K | |
| Citadel Advisors Llc | 2023-09-30 | 221.1 K | |
| Envestnet Asset Management Inc | 2023-12-31 | 215.6 K | |
| Norges Bank | 2023-12-31 | 207.3 K | |
| Rk Asset Management, Llc | 2023-12-31 | 201.5 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 182.4 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 180.2 K | |
| Blackrock Inc | 2023-12-31 | 4 M | |
| Renaissance Technologies Corp | 2023-12-31 | 3.6 M |
National Beverage Historical Income Statement
National Beverage Corp Income Statement is one of the three primary financial statements used for reporting National's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of National Beverage Corp revenue and expense. National Beverage Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, National Beverage's Total Other Income Expense Net is fairly stable compared to the past year. Income Tax Expense is likely to rise to about 21.8 M in 2024, whereas Interest Expense is likely to drop slightly above 101.7 K in 2024. View More FundamentalsNational Stock Against Markets
Picking the right benchmark for National Beverage stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in National Beverage stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for National Beverage is critical whether you are bullish or bearish towards National Beverage Corp at a given time. Please also check how National Beverage's historical prices are related to one of the top price index indicators.
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How to buy National Stock?
Before investing in National Beverage, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in National Beverage. To buy National Beverage stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of National Beverage. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase National Beverage stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located National Beverage Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased National Beverage Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as National Beverage Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy National Stock please use our How to Invest in National Beverage guide.
Already Invested in National Beverage Corp?
The danger of trading National Beverage Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of National Beverage is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than National Beverage. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile National Beverage Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether National Beverage Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Beverage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Beverage Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Beverage Corp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in National Beverage Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the National Beverage Corp information on this page should be used as a complementary analysis to other National Beverage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for National Stock analysis
When running National Beverage's price analysis, check to measure National Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.
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Is National Beverage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Beverage. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.141 | Earnings Share 1.81 | Revenue Per Share 12.648 | Quarterly Revenue Growth 0.006 | Return On Assets 0.2151 |
The market value of National Beverage Corp is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Beverage's value that differs from its market value or its book value, called intrinsic value, which is National Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Beverage's market value can be influenced by many factors that don't directly affect National Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.