National Beverage (FIZZ) Competitors

$47.11
-0.27 (-0.57%)
(As of 12:31 PM ET)

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

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

National Beverage vs.

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

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%

Primo Water has a consensus price target of $21.25, suggesting a potential upside of 5.25%. Given Primo Water's higher possible upside, analysts clearly 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

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$1.18B3.73$142.16M$1.8126.03
Primo Water$1.77B1.83$238.10M$1.4913.54

National Beverage received 215 more outperform votes than Primo Water when rated by MarketBeat users. However, 61.76% 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
42
61.76%
Underperform Votes
26
38.24%

In the previous week, Primo Water had 6 more articles in the media than National Beverage. MarketBeat recorded 7 mentions for Primo Water and 1 mentions for National Beverage. National Beverage's average media sentiment score of 0.92 beat Primo Water's score of 0.55 indicating that National Beverage is being referred to more favorably in the media.

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

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, hedge funds and endowments believe a stock is poised for long-term growth.

National Beverage has a beta of 0.87, indicating that its share price is 13% less volatile than the S&P 500. Comparatively, Primo Water has a beta of 1.09, indicating that its share price is 9% more volatile than the S&P 500.

Summary

National Beverage beats Primo Water 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$4.41B$27.90B$15.32B$7.77B
Dividend YieldN/A2.03%2.82%3.97%
P/E Ratio26.0324.1421.0619.20
Price / Sales3.733.01102.3682.28
Price / Cash24.6931.0719.4028.61
Price / Book11.8112.176.074.38
Net Income$142.16M$858.23M$577.38M$217.15M
7 Day Performance4.81%2.55%3.18%2.83%
1 Month Performance-2.40%-0.88%2.33%-2.47%
1 Year Performance-8.91%9.47%1.34%8.46%

National Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PRMW
Primo Water
3.9175 of 5 stars
$18.87
-0.5%
$20.75
+10.0%
+40.6%$3.03B$1.77B12.666,400Upcoming Earnings
COKE
Coca-Cola Consolidated
0.523 of 5 stars
$826.00
-1.0%
N/A+53.9%$7.74B$6.65B19.0017,000Gap Up
CELH
Celsius
2.9947 of 5 stars
$71.27
-3.3%
$85.10
+19.4%
+121.4%$16.46B$1.32B92.16765Earnings Report
Analyst Forecast
Insider Selling
News Coverage
NTCOY
Natura &Co
0 of 5 stars
$6.34
-4.2%
N/AN/A$4.40B$5.36B0.0032,398News Coverage
OLLI
Ollie's Bargain Outlet
3.0198 of 5 stars
$73.14
+1.7%
$84.92
+16.1%
+18.7%$4.49B$2.10B25.0511,500Analyst Forecast
RH
RH
4.2597 of 5 stars
$247.02
-3.4%
$332.15
+34.5%
+6.5%$4.53B$3.03B44.355,960Insider Selling
IPAR
Inter Parfums
4.8429 of 5 stars
$116.38
-1.2%
$178.67
+53.5%
-19.3%$3.73B$1.32B24.50607Earnings Report
News Coverage
Gap Down
SMPL
Simply Good Foods
2.8999 of 5 stars
$36.45
+6.4%
$40.29
+10.5%
-1.4%$3.64B$1.24B26.22271Positive News
High Trading Volume
BRFS
BRF
0.1604 of 5 stars
$3.29
-3.2%
$3.55
+8.1%
+149.6%$3.56B$9.53B-17.2996,667News Coverage
Gap Up
SAM
Boston Beer
4.4591 of 5 stars
$278.41
-2.5%
$335.21
+20.4%
-11.9%$3.35B$2.01B34.932,793Analyst Upgrade

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This page (NASDAQ:FIZZ) was last updated on 5/8/2024 by MarketBeat.com Staff

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