National Beverage (FIZZ) Competitors

$44.27
-0.26 (-0.58%)
(As of 11:17 AM ET)

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

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), Natura &Co (NTCOY), Inter Parfums (IPAR), Ollie's Bargain Outlet (OLLI), RH (RH), BRF (BRFS), Flowers Foods (FLO), Boston Beer (SAM), and Simply Good Foods (SMPL).

National Beverage vs.

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

24.0% of National Beverage shares are held by institutional investors. Comparatively, 87.7% of Primo Water shares are held by institutional investors. 75.0% of National Beverage shares are held by insiders. Comparatively, 2.5% of Primo Water shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

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

Primo Water has a consensus target price of $20.75, suggesting a potential upside of 10.08%. Given Primo Water's higher probable upside, analysts plainly believe Primo Water is more favorable than National Beverage.

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

National Beverage received 216 more outperform votes than Primo Water when rated by MarketBeat users. However, 63.08% of users gave Primo Water an outperform vote while only 60.33% of users gave National Beverage an outperform vote.

CompanyUnderperformOutperform
National BeverageOutperform Votes
257
60.33%
Underperform Votes
169
39.67%
Primo WaterOutperform Votes
41
63.08%
Underperform Votes
24
36.92%

In the previous week, National Beverage and National Beverage both had 4 articles in the media. Primo Water's average media sentiment score of 0.86 beat National Beverage's score of 0.69 indicating that Primo Water is being referred to more favorably in the news media.

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

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
National Beverage$1.17B3.55$142.16M$1.8124.60
Primo Water$1.77B1.71$238.10M$1.4912.65

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

Company Net Margins Return on Equity Return on Assets
National Beverage14.34% 38.23% 25.97%
Primo Water 10.82%8.55%3.11%

Summary

National Beverage and Primo Water tied by winning 8 of the 16 factors compared between the two stocks.

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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$4.17B$13.46B$14.91B$7.48B
Dividend YieldN/A1.90%2.90%3.96%
P/E Ratio24.6021.4221.6820.61
Price / Sales3.553.145.3280.27
Price / Cash23.7729.6632.8834.58
Price / Book11.1611.694.544.30
Net Income$142.16M$846.99M$583.02M$213.92M
7 Day Performance-0.85%0.14%2.26%1.26%
1 Month Performance-6.09%-4.73%-3.39%-4.19%
1 Year Performance-13.35%10.11%-4.38%7.75%

National Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PRMW
Primo Water
4.7588 of 5 stars
$17.57
+0.3%
$20.75
+18.1%
+23.0%$2.83B$1.77B11.796,400
COKE
Coca-Cola Consolidated
0.2904 of 5 stars
$812.87
+0.0%
N/A+50.9%$7.62B$6.65B18.7017,000Upcoming Earnings
NTCOY
Natura &Co
0 of 5 stars
$6.10
-5.1%
N/AN/A$4.23B$5.36B0.0032,398Gap Down
IPAR
Inter Parfums
4.8989 of 5 stars
$125.09
+0.1%
$184.00
+47.1%
-16.6%$4.01B$1.32B26.33607Analyst Report
Short Interest ↓
Analyst Revision
OLLI
Ollie's Bargain Outlet
3.6704 of 5 stars
$71.89
-0.7%
$84.92
+18.1%
+14.1%$4.41B$2.10B24.6211,500Insider Selling
RH
RH
4.6084 of 5 stars
$243.27
-3.3%
$332.15
+36.5%
+0.2%$4.46B$3.03B43.685,960Gap Down
BRFS
BRF
0.3493 of 5 stars
$3.40
-2.0%
$3.55
+4.4%
+177.9%$3.68B$9.53B-17.8996,259Short Interest ↑
FLO
Flowers Foods
4.529 of 5 stars
$23.17
+1.1%
$24.00
+3.6%
-7.5%$4.89B$5.09B39.959,300
SAM
Boston Beer
4.3383 of 5 stars
$274.76
-2.2%
$337.36
+22.8%
-8.3%$3.30B$2.01B44.322,793
SMPL
Simply Good Foods
4.3755 of 5 stars
$33.00
+3.9%
$41.17
+24.7%
-4.7%$3.30B$1.24B23.74271Analyst Report
Positive News

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This page (NASDAQ:FIZZ) was last updated on 4/25/2024 by MarketBeat.com Staff

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