National Beverage Corp Stock Price To Earning

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.

Short Long Term Debt Total Total Assets

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National Beverage Corp Company Price To Earning Analysis

National Beverage's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current National Beverage Price To Earning

27.96 X

Most of National Beverage's fundamental indicators, such as Price To Earning, 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 Price To Earning 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 Price To Earning. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.83	0.98	0.83	0.88	0.77	0.99	0.2	-0.36	0.36	0.72	0.11	-0.29	0.89	0.21	0.54	0.92	0.11	0.74	-0.63	-0.7	0.83	0.69	0.56
Total Stockholder Equity	0.98		-0.92	1.0	0.77	0.85	0.63	1.0	0.19	-0.42	0.42	0.63	-0.01	-0.21	0.8	0.32	0.46	0.95	0.03	0.67	-0.69	-0.75	0.84	0.75	0.46
Net Debt	-0.83	-0.92		-0.92	-0.54	-0.65	-0.31	-0.91	-0.11	0.43	-0.43	-0.33	0.23	0.05	-0.54	-0.52	-0.25	-0.89	0.14	-0.4	0.67	0.71	-0.79	-0.8	-0.2
Retained Earnings	0.98	1.0	-0.92		0.76	0.84	0.63	0.99	0.17	-0.39	0.39	0.61	-0.02	-0.21	0.8	0.33	0.48	0.96	-0.01	0.66	-0.69	-0.75	0.85	0.75	0.46
Accounts Payable	0.83	0.77	-0.54	0.76		0.92	0.79	0.78	0.21	-0.5	0.5	0.85	0.04	-0.46	0.87	0.05	0.45	0.74	0.23	0.72	-0.6	-0.66	0.5	0.25	0.65
Net Receivables	0.88	0.85	-0.65	0.84	0.92		0.71	0.86	0.42	-0.61	0.61	0.83	0.06	-0.39	0.79	0.13	0.34	0.76	0.34	0.72	-0.6	-0.67	0.59	0.41	0.56
Total Liab	0.77	0.63	-0.31	0.63	0.79	0.71		0.66	0.18	-0.07	0.06	0.79	0.47	-0.46	0.91	-0.21	0.65	0.58	0.35	0.75	-0.27	-0.36	0.54	0.31	0.68
Total Current Assets	0.99	1.0	-0.91	0.99	0.78	0.86	0.66		0.19	-0.41	0.41	0.63	0.01	-0.23	0.81	0.32	0.45	0.94	0.07	0.66	-0.67	-0.73	0.83	0.74	0.46
Short Term Debt	0.2	0.19	-0.11	0.17	0.21	0.42	0.18	0.19		-0.42	0.41	0.31	0.06	-0.1	0.03	-0.13	-0.3	-0.02	0.49	0.09	0.24	0.22	0.06	0.09	-0.02
Intangible Assets	-0.36	-0.42	0.43	-0.39	-0.5	-0.61	-0.07	-0.41	-0.42		-1.0	-0.45	0.21	0.16	-0.23	-0.19	0.27	-0.3	-0.38	-0.22	0.5	0.44	-0.21	-0.15	-0.18
Good Will	0.36	0.42	-0.43	0.39	0.5	0.61	0.06	0.41	0.41	-1.0		0.45	-0.21	-0.16	0.23	0.19	-0.26	0.3	0.38	0.22	-0.51	-0.44	0.21	0.15	0.18
Common Stock	0.72	0.63	-0.33	0.61	0.85	0.83	0.79	0.63	0.31	-0.45	0.45		0.2	-0.35	0.8	-0.39	0.42	0.53	0.32	0.9	-0.47	-0.5	0.48	0.22	0.86
Long Term Debt	0.11	-0.01	0.23	-0.02	0.04	0.06	0.47	0.01	0.06	0.21	-0.21	0.2		-0.4	0.36	-0.15	0.56	0.01	0.54	0.25	0.24	0.28	0.25	0.12	0.33
Treasury Stock	-0.29	-0.21	0.05	-0.21	-0.46	-0.39	-0.46	-0.23	-0.1	0.16	-0.16	-0.35	-0.4		-0.46	-0.05	-0.38	-0.27	-0.29	-0.29	0.05	0.03	-0.23	-0.06	-0.34
Property Plant Equipment	0.89	0.8	-0.54	0.8	0.87	0.79	0.91	0.81	0.03	-0.23	0.23	0.8	0.36	-0.46		0.01	0.76	0.8	0.16	0.8	-0.53	-0.58	0.72	0.47	0.74
Current Deferred Revenue	0.21	0.32	-0.52	0.33	0.05	0.13	-0.21	0.32	-0.13	-0.19	0.19	-0.39	-0.15	-0.05	0.01		0.01	0.4	-0.12	-0.37	-0.26	-0.27	0.26	0.37	-0.47
Short Term Investments	0.54	0.46	-0.25	0.48	0.45	0.34	0.65	0.45	-0.3	0.27	-0.26	0.42	0.56	-0.38	0.76	0.01		0.6	-0.15	0.6	-0.29	-0.31	0.6	0.36	0.64
Net Tangible Assets	0.92	0.95	-0.89	0.96	0.74	0.76	0.58	0.94	-0.02	-0.3	0.3	0.53	0.01	-0.27	0.8	0.4	0.6		-0.1	0.6	-0.75	-0.78	0.84	0.71	0.48
Capital Surpluse	0.11	0.03	0.14	-0.01	0.23	0.34	0.35	0.07	0.49	-0.38	0.38	0.32	0.54	-0.29	0.16	-0.12	-0.15	-0.1		0.09	0.06	0.07	-0.09	-0.16	0.06
Deferred Long Term Liab	0.74	0.67	-0.4	0.66	0.72	0.72	0.75	0.66	0.09	-0.22	0.22	0.9	0.25	-0.29	0.8	-0.37	0.6	0.6	0.09		-0.49	-0.53	0.65	0.42	0.91
Long Term Debt Total	-0.63	-0.69	0.67	-0.69	-0.6	-0.6	-0.27	-0.67	0.24	0.5	-0.51	-0.47	0.24	0.05	-0.53	-0.26	-0.29	-0.75	0.06	-0.49		0.94	-0.48	-0.34	-0.42
Short Long Term Debt	-0.7	-0.75	0.71	-0.75	-0.66	-0.67	-0.36	-0.73	0.22	0.44	-0.44	-0.5	0.28	0.03	-0.58	-0.27	-0.31	-0.78	0.07	-0.53	0.94		-0.47	-0.33	-0.39
Net Invested Capital	0.83	0.84	-0.79	0.85	0.5	0.59	0.54	0.83	0.06	-0.21	0.21	0.48	0.25	-0.23	0.72	0.26	0.6	0.84	-0.09	0.65	-0.48	-0.47		0.94	0.55
Net Working Capital	0.69	0.75	-0.8	0.75	0.25	0.41	0.31	0.74	0.09	-0.15	0.15	0.22	0.12	-0.06	0.47	0.37	0.36	0.71	-0.16	0.42	-0.34	-0.33	0.94		0.28
Capital Stock	0.56	0.46	-0.2	0.46	0.65	0.56	0.68	0.46	-0.02	-0.18	0.18	0.86	0.33	-0.34	0.74	-0.47	0.64	0.48	0.06	0.91	-0.42	-0.39	0.55	0.28

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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National Retained Earnings

Retained Earnings

160.2 Million

At this time, National Beverage's Retained Earnings are fairly stable compared to the past year.

Based on the latest financial disclosure, National Beverage Corp has a Price To Earning of 27.96 times. This is 33.33% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The price to earning for all United States stocks is 2.65% higher than that of the company.

National Price To Earning 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 Price To Earning 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 price to earning 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	14.48 X
	Price To Sales	3.72 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	4.45 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.

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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.

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