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National Beverage (FIZZ) Competitors

National Beverage logo
$42.50 -0.39 (-0.91%)
As of 01/17/2025 04:00 PM Eastern

FIZZ vs. COKE, KO, PEP, MNST, PRMB, CELH, ZVIA, REED, KOF, and CCEP

Should you be buying National Beverage stock or one of its competitors? The main competitors of National Beverage include Coca-Cola Consolidated (COKE), Coca-Cola (KO), PepsiCo (PEP), Monster Beverage (MNST), Primo Brands (PRMB), Celsius (CELH), Zevia PBC (ZVIA), Reed's (REED), Coca-Cola FEMSA (KOF), and Coca-Cola Europacific Partners (CCEP). These companies are all part of the "consumer staples" sector.

National Beverage vs.

Coca-Cola Consolidated (NASDAQ:COKE) and National Beverage (NASDAQ:FIZZ) are both consumer staples 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.

National Beverage has a net margin of 15.63% compared to Coca-Cola Consolidated's net margin of 7.81%. Coca-Cola Consolidated's return on equity of 46.94% beat National Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
Coca-Cola Consolidated7.81% 46.94% 13.27%
National Beverage 15.63%42.80%28.91%

Coca-Cola Consolidated has a beta of 0.89, suggesting that its stock price is 11% less volatile than the S&P 500. Comparatively, National Beverage has a beta of 0.86, suggesting that its stock price is 14% less volatile than the S&P 500.

48.2% of Coca-Cola Consolidated shares are held by institutional investors. Comparatively, 24.0% of National Beverage shares are held by institutional investors. 74.8% 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.

National Beverage has a consensus price target of $45.00, suggesting a potential upside of 5.88%. Given National Beverage's stronger consensus rating and higher probable upside, analysts plainly believe National Beverage is more favorable than Coca-Cola Consolidated.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coca-Cola Consolidated
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
National Beverage
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Coca-Cola Consolidated$6.65B1.83$408.38M$57.4624.13
National Beverage$1.19B3.34$176.73M$1.9921.36

Coca-Cola Consolidated received 21 more outperform votes than National Beverage when rated by MarketBeat users. Likewise, 62.90% of users gave Coca-Cola Consolidated an outperform vote while only 60.05% of users gave National Beverage an outperform vote.

CompanyUnderperformOutperform
Coca-Cola ConsolidatedOutperform Votes
278
62.90%
Underperform Votes
164
37.10%
National BeverageOutperform Votes
257
60.05%
Underperform Votes
171
39.95%

In the previous week, Coca-Cola Consolidated had 6 more articles in the media than National Beverage. MarketBeat recorded 7 mentions for Coca-Cola Consolidated and 1 mentions for National Beverage. Coca-Cola Consolidated's average media sentiment score of 0.38 beat National Beverage's score of 0.00 indicating that Coca-Cola Consolidated is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Coca-Cola Consolidated
1 Very Positive mention(s)
1 Positive mention(s)
5 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

Summary

Coca-Cola Consolidated beats National Beverage on 11 of the 17 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 {thisCompany.Symbol} 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$3.98B$15.00B$15.26B$9.15B
Dividend YieldN/A0.99%2.92%4.03%
P/E Ratio21.3616.9421.0117.36
Price / Sales3.342.853.8778.03
Price / Cash18.9723.4116.8035.97
Price / Book7.117.365.984.79
Net Income$176.73M$861.73M$600.74M$225.00M
7 Day Performance-2.70%4.64%2.01%2.62%
1 Month Performance-6.33%7.42%1.92%3.81%
1 Year Performance-9.57%13.24%7.06%20.10%

National Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FIZZ
National Beverage
1.1007 of 5 stars
$42.50
-0.9%
$45.00
+5.9%
-9.6%$3.98B$1.19B21.361,559
COKE
Coca-Cola Consolidated
1.1335 of 5 stars
$1,254.61
+0.0%
N/A+61.5%$10.99B$6.78B21.8317,000
KO
Coca-Cola
4.8102 of 5 stars
$61.73
+1.1%
$72.60
+17.6%
+4.9%$265.92B$46.37B25.5179,100Analyst Forecast
Short Interest ↓
Positive News
PEP
PepsiCo
4.7511 of 5 stars
$144.82
+1.5%
$180.64
+24.7%
-10.6%$198.69B$91.92B21.36315,000Analyst Forecast
MNST
Monster Beverage
3.7785 of 5 stars
$50.08
+0.7%
$56.30
+12.4%
-13.6%$48.70B$7.41B32.106,003
PRMB
Primo Brands
4.336 of 5 stars
$30.62
-0.6%
$37.00
+20.8%
N/A$11.61B$4.84B19.026,400
CELH
Celsius
4.0594 of 5 stars
$27.15
+1.5%
$50.28
+85.2%
-47.6%$6.38B$1.37B37.71220Short Interest ↑
ZVIA
Zevia PBC
0.7883 of 5 stars
$4.00
-9.5%
$1.56
-60.9%
+187.0%$292.06M$153.39M-10.53130
REED
Reed's
N/A$0.75
+4.0%
N/A-52.7%$6.14M$50.78M-0.1830Gap Up
KOF
Coca-Cola FEMSA
4.6711 of 5 stars
$75.57
+1.4%
$104.75
+38.6%
-16.5%$127.01B$267.59B12.8383,800Short Interest ↓
News Coverage
CCEP
Coca-Cola Europacific Partners
2.1916 of 5 stars
$73.92
+0.3%
$84.44
+14.2%
+14.1%$34.07B$19.15B16.5032,000Analyst Forecast
Positive News

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This page (NASDAQ:FIZZ) was last updated on 1/20/2025 by MarketBeat.com Staff
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