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National Beverage (FIZZ) Competitors

National Beverage logo
$43.89 -0.34 (-0.77%)
As of 04/14/2025 04:00 PM Eastern

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

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), Coca-Cola FEMSA (KOF), Coca-Cola Europacific Partners (CCEP), and Fomento Económico Mexicano (FMX). These companies are all part of the "consumer staples" sector.

National Beverage vs.

National Beverage (NASDAQ:FIZZ) and Coca-Cola Consolidated (NASDAQ:COKE) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, media sentiment, profitability, valuation, institutional ownership, dividends, community ranking, risk and analyst recommendations.

Coca-Cola Consolidated received 23 more outperform votes than National Beverage when rated by MarketBeat users. Likewise, 63.06% of users gave Coca-Cola Consolidated an outperform vote while only 59.91% of users gave National Beverage an outperform vote.

CompanyUnderperformOutperform
National BeverageOutperform Votes
257
59.91%
Underperform Votes
172
40.09%
Coca-Cola ConsolidatedOutperform Votes
280
63.06%
Underperform Votes
164
36.94%

National Beverage has a net margin of 15.63% compared to Coca-Cola Consolidated's net margin of 9.18%. Coca-Cola Consolidated's return on equity of 49.88% beat National Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
National Beverage15.63% 42.80% 28.91%
Coca-Cola Consolidated 9.18%49.88%13.37%

In the previous week, National Beverage had 3 more articles in the media than Coca-Cola Consolidated. MarketBeat recorded 9 mentions for National Beverage and 6 mentions for Coca-Cola Consolidated. National Beverage's average media sentiment score of 1.53 beat Coca-Cola Consolidated's score of 0.48 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
8 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Coca-Cola Consolidated
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

National Beverage has a beta of 0.94, suggesting that its stock price is 6% less volatile than the S&P 500. Comparatively, Coca-Cola Consolidated has a beta of 0.88, suggesting that its stock price is 12% less volatile than the S&P 500.

Coca-Cola Consolidated has higher revenue and earnings than National Beverage. Coca-Cola Consolidated 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$1.19B3.47$176.73M$1.9922.06
Coca-Cola Consolidated$6.90B1.79$408.38M$69.8520.23

24.0% of National Beverage shares are held by institutional investors. Comparatively, 48.2% of Coca-Cola Consolidated shares are held by institutional investors. 74.8% of National Beverage shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

National Beverage presently has a consensus target price of $41.00, suggesting a potential downside of 6.58%. Given National Beverage's stronger consensus rating and higher probable upside, equities research analysts plainly believe National Beverage is more favorable than Coca-Cola Consolidated.

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

Summary

National Beverage beats Coca-Cola Consolidated on 10 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$4.11B$29.33B$17.19B$7.58B
Dividend YieldN/A0.92%3.04%4.33%
P/E Ratio22.0626.4815.4817.79
Price / Sales3.472.453.3394.27
Price / Cash17.3923.7116.3934.64
Price / Book7.349.326.333.99
Net Income$176.73M$878.33M$737.42M$247.24M
7 Day Performance4.00%6.28%2.29%5.84%
1 Month Performance9.40%7.49%-4.86%-5.77%
1 Year Performance-5.16%22.60%-1.61%-1.97%

National Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FIZZ
National Beverage
0.872 of 5 stars
$43.89
-0.8%
$41.00
-6.6%
-5.2%$4.11B$1.19B22.061,580Positive News
COKE
Coca-Cola Consolidated
0.7956 of 5 stars
$1,288.05
-1.4%
N/A+73.0%$11.23B$6.90B18.4417,000Dividend Announcement
KO
Coca-Cola
4.2622 of 5 stars
$68.22
-2.4%
$74.24
+8.8%
+24.3%$293.58B$47.06B27.6282,500Positive News
High Trading Volume
PEP
PepsiCo
4.3141 of 5 stars
$143.19
-2.3%
$169.88
+18.6%
-12.7%$196.36B$91.85B20.60315,000Positive News
High Trading Volume
MNST
Monster Beverage
3.2662 of 5 stars
$57.11
+0.1%
$56.11
-1.7%
+6.5%$55.58B$7.49B36.614,090Analyst Forecast
Short Interest ↓
PRMB
Primo Brands
2.775 of 5 stars
$33.00
-1.1%
$41.50
+25.8%
N/A$12.55B$5.15B42.426,400Positive News
Gap Down
CELH
Celsius
3.4802 of 5 stars
$35.46
-0.2%
$45.00
+26.9%
-53.2%$8.34B$1.36B80.59220Positive News
Gap Down
ZVIA
Zevia PBC
0.9415 of 5 stars
$2.09
+0.2%
$2.58
+23.9%
+128.2%$153.27M$155.05M-5.49130Gap Down
KOF
Coca-Cola FEMSA
3.9488 of 5 stars
$89.65
-3.4%
$104.00
+16.0%
-3.1%$150.66B$279.79B15.2283,800Dividend Increase
Analyst Downgrade
Positive News
CCEP
Coca-Cola Europacific Partners
1.5205 of 5 stars
$82.99
-1.1%
$87.00
+4.8%
+29.8%$38.25B$20.44B17.0827,600Analyst Forecast
Short Interest ↑
Positive News
High Trading Volume
FMX
Fomento Económico Mexicano
1.2394 of 5 stars
$92.38
-4.6%
$103.95
+12.5%
-19.5%$33.05B$781.59B23.69320,800Positive News
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This page (NASDAQ:FIZZ) was last updated on 4/15/2025 by MarketBeat.com Staff
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