National Beverage (FIZZ) Competitors

$43.56
+0.05 (+0.11%)
(As of 04/26/2024 08:52 PM ET)

FIZZ vs. PRMW, COKE, IPAR, NTCOY, RH, BRFS, OLLI, SAM, SMPL, and FRPT

Should you be buying National Beverage stock or one of its competitors? The main competitors of National Beverage include Primo Water (PRMW), Coca-Cola Consolidated (COKE), Inter Parfums (IPAR), Natura &Co (NTCOY), RH (RH), BRF (BRFS), Ollie's Bargain Outlet (OLLI), Boston Beer (SAM), Simply Good Foods (SMPL), and Freshpet (FRPT).

National Beverage vs.

Primo Water (NYSE:PRMW) and National Beverage (NASDAQ:FIZZ) are both mid-cap utilities companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, media sentiment, valuation, risk, earnings, profitability, institutional ownership, analyst recommendations and community ranking.

In the previous week, Primo Water had 3 more articles in the media than National Beverage. MarketBeat recorded 5 mentions for Primo Water and 2 mentions for National Beverage. National Beverage's average media sentiment score of 0.39 beat Primo Water's score of -0.01 indicating that Primo Water is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Primo Water
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
National Beverage
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

National Beverage has a net margin of 14.34% compared to National Beverage's net margin of 10.82%. Primo Water's return on equity of 38.23% beat National Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
Primo Water10.82% 8.55% 3.11%
National Beverage 14.34%38.23%25.97%

Primo Water has higher revenue and earnings than National Beverage. Primo Water is trading at a lower price-to-earnings ratio than National Beverage, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Primo Water$1.77B1.72$238.10M$1.4912.72
National Beverage$1.18B3.45$142.16M$1.8124.07

Primo Water presently has a consensus price target of $20.75, suggesting a potential upside of 9.50%. Given National Beverage's higher probable upside, equities research analysts plainly believe Primo Water is more favorable than National Beverage.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Primo Water
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
National Beverage
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

National Beverage received 216 more outperform votes than Primo Water when rated by MarketBeat users. However, 62.12% of users gave Primo Water an outperform vote while only 60.33% of users gave National Beverage an outperform vote.

CompanyUnderperformOutperform
Primo WaterOutperform Votes
41
62.12%
Underperform Votes
25
37.88%
National BeverageOutperform Votes
257
60.33%
Underperform Votes
169
39.67%

87.7% of Primo Water shares are held by institutional investors. Comparatively, 24.0% of National Beverage shares are held by institutional investors. 4.4% of Primo Water shares are held by insiders. Comparatively, 75.0% of National Beverage shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Primo Water has a beta of 1.12, suggesting that its stock price is 12% more volatile than the S&P 500. Comparatively, National Beverage has a beta of 0.84, suggesting that its stock price is 16% less volatile than the S&P 500.

Summary

Primo Water beats National Beverage on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FIZZ and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FIZZ vs. The Competition

MetricNational BeverageBottled & canned soft drinks IndustryStaples SectorNASDAQ Exchange
Market Cap$4.07B$27.46B$15.39B$7.64B
Dividend YieldN/A1.84%2.82%3.94%
P/E Ratio24.0721.3217.9315.42
Price / Sales3.452.915.0888.05
Price / Cash23.1830.5633.0535.33
Price / Book10.9211.864.604.26
Net Income$142.16M$846.99M$581.69M$214.06M
7 Day Performance-3.95%-0.96%1.98%1.88%
1 Month Performance-8.22%-5.70%-3.85%-5.70%
1 Year Performance-12.35%8.78%-1.33%6.72%

National Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PRMW
Primo Water
3.8934 of 5 stars
$18.74
+0.7%
$20.75
+10.7%
+24.8%$3.01B$1.77B12.586,400Analyst Downgrade
News Coverage
COKE
Coca-Cola Consolidated
0.7814 of 5 stars
$831.01
+0.0%
N/A+39.5%$7.79B$6.65B19.1217,000Upcoming Earnings
IPAR
Inter Parfums
4.9383 of 5 stars
$131.11
+1.2%
$180.00
+37.3%
-21.2%$4.15B$1.32B27.60607Analyst Report
Short Interest ↓
Analyst Revision
News Coverage
NTCOY
Natura &Co
0 of 5 stars
$6.55
+5.1%
N/AN/A$4.54B$5.36B0.0032,398
RH
RH
4.634 of 5 stars
$248.68
+1.4%
$332.15
+33.6%
-2.4%$4.56B$3.03B44.655,960Short Interest ↑
BRFS
BRF
0.0657 of 5 stars
$3.43
+2.4%
$3.55
+3.6%
+167.4%$3.71B$9.53B-18.0396,259Short Interest ↑
OLLI
Ollie's Bargain Outlet
3.3921 of 5 stars
$75.22
+2.1%
$84.92
+12.9%
+14.1%$4.62B$2.10B25.7611,500
SAM
Boston Beer
4.4393 of 5 stars
$286.10
-1.1%
$334.86
+17.0%
-10.8%$3.44B$2.01B46.152,793Earnings Report
Analyst Report
Analyst Revision
SMPL
Simply Good Foods
3.9638 of 5 stars
$33.81
+2.7%
$40.14
+18.7%
-5.4%$3.38B$1.24B24.32271Short Interest ↓
Positive News
High Trading Volume
FRPT
Freshpet
2.1956 of 5 stars
$105.24
+0.5%
$107.36
+2.0%
+54.2%$5.08B$766.90M-148.231,083Analyst Upgrade
Short Interest ↑

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This page (NASDAQ:FIZZ) was last updated on 4/29/2024 by MarketBeat.com Staff

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