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NATIONAL BEVERAGE CORP (FIZZ) Stock Forecast 2025 - AI Price Prediction & Analysis


NATIONAL BEVERAGE CORP (FIZZ) AI Stock Price Forecast & Investment Analysis

NATIONAL BEVERAGE CORP Stock Price Chart and Technical Analysis

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NATIONAL BEVERAGE CORP (FIZZ) - Comprehensive Stock Analysis & Investment Research

Deep dive into NATIONAL BEVERAGE CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about NATIONAL BEVERAGE CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For NATIONAL BEVERAGE CORP: NATIONAL BEVERAGE CORP operates in the Manufacturing sector, establishing it as a mid-cap growth opportunity.

NATIONAL BEVERAGE CORP (Stock Symbol: FIZZ) is a leading company in the Manufacturing sector , specifically operating within the Bottled & Canned Soft Drinks & Carbonated Waters industry.

The organization employs approximately 1640 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NATIONAL BEVERAGE CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NATIONAL BEVERAGE CORP: With $1202M in annual revenue and 8.0% net margin, the company demonstrates solid profitability.

Annual Revenue: $1202 million generating a 8.0% net profit margin .

Market Capitalization: $3671 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 62.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NATIONAL BEVERAGE CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For NATIONAL BEVERAGE CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NATIONAL BEVERAGE CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: NATIONAL BEVERAGE CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For NATIONAL BEVERAGE CORP: Strong free cash flow generation demonstrates solid operational efficiency.

NATIONAL BEVERAGE CORP strategically competes in the highly dynamic Bottled & Canned Soft Drinks & Carbonated Waters marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $117 million annually, complemented by impressive 9.1% year-over-year cash flow growth.

The company maintains a healthy 36.1% gross margin, indicating strong pricing power and operational efficiency.

NATIONAL BEVERAGE CORP (FIZZ) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NATIONAL BEVERAGE CORP stock analysis.

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Deep dive into NATIONAL BEVERAGE CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NATIONAL BEVERAGE CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NATIONAL BEVERAGE CORP: With a P/E ratio of 19.76, the market moderately values the company's earnings.

P/E Ratio 19.76x
P/B Ratio 7.28x
Market Cap $3671M
EPS $1.99
Book Value/Share $5.38
Revenue/Share $12.83
FCF/Share $1.84
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NATIONAL BEVERAGE CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NATIONAL BEVERAGE CORP: An ROE of 62.6% demonstrates excellent shareholder value creation.

ROE 62.6%
ROA 35.3%
ROIC 50.2%
Gross Margin 36.1%
Net Margin 8.0%
EBT Margin 19.2%
Tax Rate 23.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NATIONAL BEVERAGE CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NATIONAL BEVERAGE CORP: A current ratio of 1.98 shows adequate liquidity.

Current Ratio 1.98x
Quick Ratio 1.03x
D/E Ratio 0.37x
Financial Leverage 2.07x
Interest Coverage -1.6x
Working Capital $218M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NATIONAL BEVERAGE CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NATIONAL BEVERAGE CORP: Free cash flow of $117M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $141M
Free Cash Flow $117M
Capital Spending $-24M
OCF Growth YoY 9.1%
FCF Growth YoY 9.5%
FCF/Sales 10.5%
CapEx/Sales 2.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NATIONAL BEVERAGE CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NATIONAL BEVERAGE CORP: An asset turnover of 2.41x demonstrates efficient asset utilization.

Asset Turnover 2.41x
Receivables Turnover 14.1x
Inventory Turnover 8.7x
Fixed Assets Turnover 6.6x
Days Sales Outstanding 26 days
Days Inventory 42 days
Payables Period 37 days
Cash Conversion Cycle 31 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NATIONAL BEVERAGE CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NATIONAL BEVERAGE CORP: With annual revenue of $1202M, NATIONAL BEVERAGE CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1202M
Net Income $53M
R&D Expense $26M
SG&A Expense $19M
Cost of Goods Sold $155M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 55%
Cash & Short-term Investments 9%
Total Liabilities 52%
Accounts Receivable 19%
Inventory 21%
Dividend & Shareholder Information
Shares Outstanding 94M

Latest NATIONAL BEVERAGE CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NATIONAL BEVERAGE CORP (FIZZ) stock price and investment outlook.

, source: Business Wire

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced results for its second quarter and six-month periods ended October 26, 2024. Compared to the prior year- ...

, source: Seeking Alpha

National Beverage Corp. has achieved modest organic growth through the expansion of its LaCroix brand and other new product launches. The company has a very conservative approach to financing and M&A ...

NATIONAL BEVERAGE CORP Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of NATIONAL BEVERAGE CORP against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - NATIONAL BEVERAGE CORP Stock Forecast

How accurate are NATIONAL BEVERAGE CORP stock predictions?

Our AI model demonstrates 64% historical accuracy for FIZZ predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NATIONAL BEVERAGE CORP stock price forecasts?

Our analysis considers NATIONAL BEVERAGE CORP's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NATIONAL BEVERAGE CORP a good investment in 2025?

Based on our AI analysis, NATIONAL BEVERAGE CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NATIONAL BEVERAGE CORP forecasts updated?

NATIONAL BEVERAGE CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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