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National Beverage (FIZZ) Competitors

National Beverage logo
$47.39 +0.05 (+0.11%)
(As of 11/20/2024 ET)

FIZZ vs. COKE, KO, PEP, MNST, CELH, PRMB, PRMW, ZVIA, REED, 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), Celsius (CELH), Primo Brands (PRMB), Primo Water (PRMW), Zevia PBC (ZVIA), Reed's (REED), and Coca-Cola Europacific Partners (CCEP).

National Beverage vs.

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

Coca-Cola Consolidated has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500. Comparatively, National Beverage has a beta of 0.83, indicating that its share price is 17% less volatile than the S&P 500.

In the previous week, Coca-Cola Consolidated had 11 more articles in the media than National Beverage. MarketBeat recorded 12 mentions for Coca-Cola Consolidated and 1 mentions for National Beverage. National Beverage's average media sentiment score of 1.12 beat Coca-Cola Consolidated's score of 1.05 indicating that National Beverage is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Coca-Cola Consolidated
9 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
National Beverage
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

National Beverage has a consensus target price of $45.00, indicating a potential downside of 5.04%. Given National Beverage's stronger consensus rating and higher possible 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

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 large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

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%

National Beverage has a net margin of 15.36% 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 15.36%39.91%27.39%

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
Coca-Cola Consolidated$6.65B1.63$408.38M$57.4621.54
National Beverage$1.19B3.72$176.73M$1.9724.06

Summary

Coca-Cola Consolidated 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 {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$4.43B$11.94B$14.60B$8.89B
Dividend YieldN/A1.21%2.67%4.06%
P/E Ratio24.0614.3518.9713.30
Price / Sales3.722.463.7981.01
Price / Cash20.9923.5720.7836.03
Price / Book7.927.195.785.74
Net Income$176.73M$813.19M$581.83M$225.93M
7 Day Performance-2.41%-2.87%0.02%-1.32%
1 Month Performance2.91%-0.66%-3.10%0.60%
1 Year Performance-2.07%7.65%9.98%26.23%

National Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FIZZ
National Beverage
1.1704 of 5 stars
$47.39
+0.1%
$45.00
-5.0%
-1.2%$4.43B$1.19B24.061,559Positive News
COKE
Coca-Cola Consolidated
0.9121 of 5 stars
$1,237.96
+1.2%
N/A+72.8%$10.72B$6.65B21.5417,000Positive News
KO
Coca-Cola
4.7446 of 5 stars
$63.01
+0.7%
$72.36
+14.8%
+9.8%$269.63B$45.75B26.0479,100Positive News
PEP
PepsiCo
4.4596 of 5 stars
$158.74
+1.3%
$183.92
+15.9%
-4.7%$215.02B$91.47B23.41318,000Dividend Announcement
Positive News
MNST
Monster Beverage
3.9171 of 5 stars
$53.70
-0.1%
$56.45
+5.1%
-2.0%$52.25B$7.14B34.426,003
CELH
Celsius
4.1556 of 5 stars
$27.71
+1.5%
$54.40
+96.3%
-48.9%$6.41B$1.32B38.49220
PRMB
Primo Brands
2.9289 of 5 stars
$28.29
0.0%
$33.00
+16.6%
N/A$4.54B$1.77B17.576,400Analyst Forecast
Positive News
PRMW
Primo Water
3.2449 of 5 stars
$24.21
-0.9%
$25.83
+6.7%
+68.9%$3.88B$1.77B15.046,400Analyst Forecast
High Trading Volume
ZVIA
Zevia PBC
1.1292 of 5 stars
$2.02
-9.0%
$1.56
-22.6%
-2.4%$162.09M$166.42M0.00130Gap Down
REED
Reed's
N/A$0.79
-12.2%
N/A-60.5%$3.77M$44.71M0.0030Analyst Forecast
Gap Down
High Trading Volume
CCEP
Coca-Cola Europacific Partners
2.2767 of 5 stars
$75.99
-0.1%
$81.22
+6.9%
+24.6%$0.00$19.81B0.0032,000

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This page (NASDAQ:FIZZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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