National Beverage Corp Stock Profit Margin
| FIZZ Stock | USD 44.73 0.18 0.40% |
National Beverage Corp fundamentals help investors to digest information that contributes to National Beverage's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Beverage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Beverage stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.14 | 0.15 |
National | Profit Margin |
National Beverage Corp Company Profit Margin Analysis
National Beverage's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current National Beverage Profit Margin | 0.14 % |
Most of National Beverage's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Beverage Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for National Beverage is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Profit Margin. Since National Beverage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Beverage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Beverage's interrelated accounts and indicators.
National Profit Margin Historical Pattern
Today, most investors in National Beverage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Beverage's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of National Beverage profit margin as a starting point in their analysis.
National Beverage Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
National Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, National Beverage Corp has a Profit Margin of 0.1434%. This is 95.27% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The profit margin for all United States stocks is 111.29% lower than that of the firm.
National Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Beverage's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Beverage could also be used in its relative valuation, which is a method of valuing National Beverage by comparing valuation metrics of similar companies.National Beverage is currently under evaluation in profit margin category among related companies.
National Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 3.96 B | ||||
| Shares Outstanding | 93.54 M | ||||
| Shares Owned By Insiders | 74.83 % | ||||
| Shares Owned By Institutions | 24.37 % | ||||
| Number Of Shares Shorted | 1.86 M | ||||
| Price To Earning | 27.96 X | ||||
| Price To Book | 8.49 X | ||||
| Price To Sales | 3.67 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 396.79 M | ||||
| EBITDA | 219.97 M | ||||
| Net Income | 142.16 M | ||||
| Cash And Equivalents | 56.06 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 41.53 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 5.51 X | ||||
| Cash Flow From Operations | 161.66 M | ||||
| Short Ratio | 13.76 X | ||||
| Earnings Per Share | 1.81 X | ||||
| Price To Earnings To Growth | 4.02 X | ||||
| Target Price | 47.0 | ||||
| Number Of Employees | 1.59 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 4.18 B | ||||
| Total Asset | 574.34 M | ||||
| Retained Earnings | 358.35 M | ||||
| Working Capital | 222.08 M | ||||
| Current Asset | 223.67 M | ||||
| Current Liabilities | 75.61 M | ||||
| Net Asset | 574.34 M |
About National Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Beverage Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Beverage Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National Beverage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National Beverage's short interest history, or implied volatility extrapolated from National Beverage options trading.
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Try AI Portfolio ArchitectCheck out National Beverage Piotroski F Score and National Beverage Altman Z Score analysis. 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 Stocks Directory module to find actively traded stocks across global markets.
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.