National Beverage Corp Stock Fundamentals
| FIZZ Stock | USD 47.52 0.13 0.27% |
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.
At this time, National Beverage's Selling General Administrative is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to rise to about 171.7 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 11.8 M in 2024. National | Select Account or Indicator |
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 | 0.15 % |
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 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 |
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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.
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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 0.1536%. This is 94.93% 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 112.09% lower than that of the firm.
National Beverage Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Beverage's current stock value. Our valuation model uses many indicators to compare National Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Beverage competition to find correlations between indicators driving National Beverage's intrinsic value. More Info.National Beverage Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Beverage Corp is roughly 2.09 . At this time, National Beverage's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Beverage's earnings, one of the primary drivers of an investment's value.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 its peers.
National Beverage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, National Beverage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Beverage's managers, analysts, and investors.Environmental | Governance | Social |
National Fundamentals
| Return On Equity | 0.5 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 4.41 B | |||
| Shares Outstanding | 93.61 M | |||
| Shares Owned By Insiders | 74.74 % | |||
| Shares Owned By Institutions | 24.55 % | |||
| Number Of Shares Shorted | 2.78 M | |||
| Price To Earning | 27.96 X | |||
| Price To Book | 14.46 X | |||
| Price To Sales | 3.71 X | |||
| Revenue | 1.19 B | |||
| Gross Profit | 396.79 M | |||
| EBITDA | 238.67 M | |||
| Net Income | 176.73 M | |||
| Cash And Equivalents | 56.06 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 54.77 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 1.92 X | |||
| Book Value Per Share | 3.33 X | |||
| Cash Flow From Operations | 197.91 M | |||
| Short Ratio | 21.62 X | |||
| Earnings Per Share | 1.97 X | |||
| Price To Earnings To Growth | 4.02 X | |||
| Target Price | 45.0 | |||
| Number Of Employees | 1.56 K | |||
| Beta | 0.8 | |||
| Market Capitalization | 4.44 B | |||
| Total Asset | 770.15 M | |||
| Retained Earnings | 535.08 M | |||
| Working Capital | 398.94 M | |||
| Current Asset | 223.67 M | |||
| Current Liabilities | 75.61 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 770.15 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.3 M | 5.7 M | |
| Total Revenue | 1.2 B | 575.2 M | |
| Cost Of Revenue | 763.2 M | 405.3 M | |
| Sales General And Administrative To Revenue | 0.07 | 0.07 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 12.76 | 12.19 | |
| Ebit Per Revenue | 0.18 | 0.18 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.