National Beverage Corp. FIZZ NASDAQ · Consumer defensive · United States
$36.74 -2.08% -$0.78
Summary
85 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 15 USD is left as net profit.
- Earnings per share grew by 8.8% a year over the last 3 years.
- It earns 36 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $107.1M against $58.8M.
What to watch
- It pays out more in dividends than it earns: 174% of profit.
- The share price is above the Bulios Fair Price.
- Revenue grew by only 0.2% a year over the last 3 years.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBy our assumptions the business is worth less than its shares cost today.
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 19.7 USD for 1 USD of yearly profit. Over the last five years it was 24.4 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 1.9% a year over 5 years. Over the last 3 years it grew by 0.2% a year. Earnings per share grew by 8.8% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 64 USD
- Sales and administration 18 USD
- Taxes and other 3.6 USD
- Net profit 15 USD
Net profit, industry median (Beverages - Non-Alcoholic) 8.6 USD
Out of every 100 USD of revenue, 15 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 8.85%
- Paid out of profit
- 174%
The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly negative- Buy 2
- Hold 2
- Sell 4
Today's price within the analysts' price targets
The average target of $31 is 16% below today's price. 25% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.