National Beverage Corp Stock Today

FIZZ Stock  USD 50.11  0.72  1.42%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
National Beverage is trading at 50.11 as of the 13th of July 2024; that is 1.42% down since the beginning of the trading day. The stock's open price was 50.83. National Beverage has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during 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 13th of June 2024 and ending today, the 13th of July 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 93.58 M outstanding shares of which 1.95 M shares are currently shorted by private and institutional investors with about 7.8 trading days to cover. More on National Beverage Corp

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

National Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanNick Caporella
Thematic Ideas
Showing 3 out of 5 themes
Business ConcentrationSoft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Alcohol, Processed Foods, Beers, Soft Drinks, Candy and Soda, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.340.2295
Way Up
Pretty Stable
Asset Turnover2.431.5473
Way Up
Slightly volatile
Gross Profit Margin0.370.3595
Fairly Up
Slightly volatile
Total Current Liabilities68.5 M137.9 M
Way Down
Slightly volatile
Non Current Liabilities Total27.2 M72.7 M
Way Down
Very volatile
Total Assets265.7 M770.2 M
Way Down
Slightly volatile
Total Current Assets186.3 M536.9 M
Way Down
Slightly volatile
Total Cash From Operating Activities35.8 M197.9 M
Way Down
Slightly volatile
Debt Levels
National Beverage can leverage 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.
Liquidity
National Beverage Corp currently holds 54.77 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. National Beverage Corp has a current ratio of 1.88, which is within standard range for the sector. Note, when we think about National Beverage's use of debt, we should always consider it together with its cash and equity.

Total Cash From Operating Activities

35.83 Million
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 1,559 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 4.76 B. National Beverage Corp conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 93.58 M outstanding shares of which 1.95 M shares are currently shorted by private and institutional investors with about 7.8 trading days to cover. National Beverage Corp currently holds about 56.06 M in cash with 197.91 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 Allocation
National Beverage Corp maintains a total of 93.58 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. 74.79 % 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 Institutional Holders

InstituionRecorded OnShares
Wells Fargo & Co2024-03-31
240.4 K
Bank Of New York Mellon Corp2024-03-31
222.6 K
Nuveen Asset Management, Llc2024-03-31
211.2 K
Norges Bank2023-12-31
207.3 K
Rk Asset Management, Llc2024-03-31
198.8 K
Amvescap Plc.2024-03-31
191 K
Jupiter Asset Management Limited2024-03-31
174 K
Assenagon Asset Management Sa2024-03-31
138 K
Bank Of America Corp2024-03-31
135.3 K
Blackrock Inc2024-03-31
M
Renaissance Technologies Corp2024-03-31
3.5 M
View National Beverage Diagnostics

National Beverage Historical Income Statement

At this time, National Beverage's Net Income Applicable To Common Shares is fairly stable compared to the past year. Preferred Stock And Other Adjustments is likely to rise to about 423.1 K in 2024, whereas Depreciation And Amortization is likely to drop slightly above 11.8 M in 2024. View More Fundamentals

National Stock Against Markets

Additional 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.