National Beverage Corp. FIZZ · NASDAQ
$34.96 +1.89% (+$0.65)
Summary
86 / 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 expensiveBulios 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 18.4 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) 9.0 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
- 9.47%
- 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 11% 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.