National Beverage (FIZZ) Competitors

$46.88
-0.54 (-1.14%)
(As of 05/17/2024 ET)

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

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

National Beverage vs.

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

Primo Water currently has a consensus price target of $21.00, suggesting a potential downside of 2.37%. Given National Beverage's higher probable upside, equities 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)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
National Beverage
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Primo Water had 2 more articles in the media than National Beverage. MarketBeat recorded 3 mentions for Primo Water and 1 mentions for National Beverage. National Beverage's average media sentiment score of 0.39 beat Primo Water's score of 0.00 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
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
National Beverage
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

87.7% of Primo Water shares are owned by institutional investors. Comparatively, 24.0% of National Beverage shares are owned by institutional investors. 4.4% of Primo Water shares are owned by company insiders. Comparatively, 75.0% of National Beverage shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

National Beverage received 213 more outperform votes than Primo Water when rated by MarketBeat users. However, 61.97% of users gave Primo Water an outperform vote while only 60.33% of users gave National Beverage an outperform vote.

CompanyUnderperformOutperform
Primo WaterOutperform Votes
44
61.97%
Underperform Votes
27
38.03%
National BeverageOutperform Votes
257
60.33%
Underperform Votes
169
39.67%

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$1.77B1.94$238.10M$1.6113.36
National Beverage$1.17B3.74$142.16M$1.8125.90

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

National Beverage has a net margin of 14.34% compared to National Beverage's net margin of 12.22%. 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 Water12.22% 9.36% 3.57%
National Beverage 14.34%38.23%25.97%

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$4.39B$14.52B$15.50B$7.98B
Dividend YieldN/A1.70%2.76%3.91%
P/E Ratio25.9022.2319.1516.67
Price / Sales3.743.655.1085.85
Price / Cash24.9433.0634.8631.98
Price / Book11.7512.086.334.64
Net Income$142.16M$858.23M$579.80M$217.28M
7 Day Performance-2.58%5.16%0.39%2.90%
1 Month Performance3.37%9.57%6.34%6.66%
1 Year Performance-10.04%11.48%6.12%9.89%

National Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PRMW
Primo Water
3.8385 of 5 stars
$21.21
+0.5%
$21.00
-1.0%
+54.9%$3.39B$1.77B13.176,400Analyst Upgrade
COKE
Coca-Cola Consolidated
0.4926 of 5 stars
$953.50
+0.2%
N/A+42.9%$8.93B$6.65B19.6417,000Analyst Upgrade
Short Interest ↑
OLLI
Ollie's Bargain Outlet
3.6779 of 5 stars
$73.27
-1.7%
$87.08
+18.9%
+10.7%$4.49B$2.10B25.0911,500Positive News
NTCOY
Natura &Co
0 of 5 stars
$6.08
-9.1%
N/AN/A$4.22B$5.36B0.0032,398Gap Down
IPAR
Inter Parfums
4.5352 of 5 stars
$122.42
+2.0%
$178.67
+45.9%
-6.5%$3.92B$1.32B28.21607
BRFS
BRF
0.3558 of 5 stars
$3.59
+1.7%
$3.55
-1.1%
+130.5%$3.89B$9.53B71.8096,667Analyst Forecast
SMPL
Simply Good Foods
3.917 of 5 stars
$37.85
-0.8%
$40.29
+6.4%
-2.4%$3.78B$1.27B27.23271Positive News
RH
RH
4.2008 of 5 stars
$290.52
-0.6%
$332.15
+14.3%
+4.8%$5.32B$3.03B52.165,960Upcoming Earnings
LANC
Lancaster Colony
4.4877 of 5 stars
$194.34
-0.3%
$198.75
+2.3%
-8.1%$5.35B$1.82B40.323,400Dividend Announcement
Short Interest ↓
Positive News
FLO
Flowers Foods
4.3861 of 5 stars
$25.35
+0.7%
$23.75
-6.3%
-15.2%$5.35B$5.09B43.719,300Earnings Report
Analyst Downgrade
News Coverage

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This page (NASDAQ:FIZZ) was last updated on 5/19/2024 by MarketBeat.com Staff

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