National Beverage Corp. (FIZZ)
Company Info
| ISIN | US6350171061 |
|---|---|
| CUSIP | 635017106 |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
Highlights
| Market Cap | $4.24B |
|---|---|
| EPS | $1.81 |
| PE Ratio | 25.06 |
| PEG Ratio | 4.02 |
| Revenue (TTM) | $1.18B |
| Gross Profit (TTM) | $396.79M |
| EBITDA (TTM) | $234.01M |
| Year Range | $43.74 - $55.12 |
| Target Price | $47.00 |
| Short % | 7.86% |
| Short Ratio | 13.76 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FIZZ vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in National Beverage Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
National Beverage Corp. had a return of -10.14% year-to-date (YTD) and -13.31% in the last 12 months. Over the past 10 years, National Beverage Corp. had an annualized return of 19.07%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.14% | 5.05% |
| 1 month | -5.78% | -4.27% |
| 6 months | 1.41% | 18.82% |
| 1 year | -13.31% | 21.22% |
| 5 years (annualized) | 12.26% | 11.38% |
| 10 years (annualized) | 19.07% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.00% | 13.84% | -9.84% | |||||||||
| 2023 | -8.36% | -1.36% | 2.50% | 4.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
National Beverage Corp.(FIZZ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National Beverage Corp. (FIZZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
National Beverage Corp. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $3.00 | $3.00 | $0.00 | $1.45 | $0.75 | $0.75 |
Dividend yield | 0.00% | 0.00% | 0.00% | 6.62% | 7.07% | 0.00% | 4.04% | 1.54% | 2.94% |
Monthly Dividends
The table displays the monthly dividend distributions for National Beverage Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.75 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the National Beverage Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the National Beverage Corp. was 69.59%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The current National Beverage Corp. drawdown is 47.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.59% | Sep 12, 2017 | 636 | Mar 23, 2020 | 213 | Jan 26, 2021 | 849 |
| -65.12% | Sep 19, 1991 | 390 | Jun 10, 1993 | 628 | May 23, 1996 | 1018 |
| -54.91% | Jan 28, 2021 | 423 | Sep 30, 2022 | — | — | — |
| -50.39% | Apr 5, 2007 | 316 | Jul 7, 2008 | 373 | Dec 28, 2009 | 689 |
| -47.52% | Apr 2, 1997 | 848 | Dec 6, 2000 | 256 | Jan 8, 2002 | 1104 |
Volatility
Volatility Chart
The current National Beverage Corp. volatility is 7.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |