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National Beverage (FIZZ) Competitors

National Beverage logo
$40.68 +1.46 (+3.72%)
Closing price 04:00 PM Eastern
Extended Trading
$40.67 -0.01 (-0.01%)
As of 04:28 PM Eastern
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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 business? We will compare the two companies based on the strength of their risk, analyst recommendations, community ranking, institutional ownership, earnings, valuation, dividends, profitability and media sentiment.

In the previous week, Coca-Cola Consolidated had 12 more articles in the media than National Beverage. MarketBeat recorded 14 mentions for Coca-Cola Consolidated and 2 mentions for National Beverage. Coca-Cola Consolidated's average media sentiment score of 0.71 beat National Beverage's score of 0.29 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
6 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
National Beverage
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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 company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Coca-Cola Consolidated has a beta of 0.89, indicating that its stock price is 11% less volatile than the S&P 500. Comparatively, National Beverage has a beta of 0.84, indicating that its stock price is 16% less volatile than the S&P 500.

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 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 consensus target price of $45.00, suggesting a potential upside of 13.09%. Given National Beverage's stronger consensus rating and higher possible upside, analysts clearly 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$6.65B1.84$408.38M$57.4624.31
National Beverage$1.19B3.13$176.73M$1.9919.99

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$3.72B$26.68B$16.78B$9.13B
Dividend YieldN/A0.96%2.90%3.85%
P/E Ratio19.9918.0615.8919.18
Price / Sales3.133.545.5481.20
Price / Cash17.3823.7216.7237.47
Price / Book6.658.656.884.77
Net Income$176.73M$878.33M$734.56M$245.80M
7 Day Performance0.73%5.31%0.26%-0.80%
1 Month Performance-7.23%5.08%1.10%-0.44%
1 Year Performance-21.18%12.90%11.30%16.44%

National Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FIZZ
National Beverage
1.7323 of 5 stars
$40.68
+3.7%
$45.00
+10.6%
-22.1%$3.81B$1.19B20.441,559High Trading Volume
COKE
Coca-Cola Consolidated
0.5475 of 5 stars
$1,408.59
-3.4%
N/A+72.5%$12.34B$6.65B24.5117,000Earnings Report
KO
Coca-Cola
4.4677 of 5 stars
$68.85
-0.9%
$73.82
+7.2%
+15.3%$296.59B$45.75B28.4579,100Dividend Increase
Positive News
PEP
PepsiCo
4.7951 of 5 stars
$143.39
-0.8%
$171.47
+19.6%
-11.6%$196.66B$91.85B20.63318,000Analyst Revision
Positive News
MNST
Monster Beverage
3.7992 of 5 stars
$49.25
-0.5%
$55.53
+12.7%
-7.6%$47.90B$7.14B31.576,003Positive News
PRMB
Primo Brands
3.887 of 5 stars
$33.20
-1.0%
$37.75
+13.7%
N/A$12.59B$1.77B20.626,400Earnings Report
Dividend Increase
Analyst Forecast
News Coverage
CELH
Celsius
3.9936 of 5 stars
$22.34
-1.4%
$47.56
+112.9%
-59.8%$5.25B$1.32B31.03220Earnings Report
Analyst Forecast
Options Volume
Analyst Revision
News Coverage
Positive News
Gap Up
Trading Halted
ZVIA
Zevia PBC
1.1323 of 5 stars
$3.36
-0.2%
$2.69
-20.1%
+138.1%$245.46M$166.42M-8.85130Upcoming Earnings
REED
Reed's
N/A$1.23
+5.1%
N/A-34.6%$10.09M$44.71M-0.3030Gap Up
KOF
Coca-Cola FEMSA
3.302 of 5 stars
$84.20
-0.2%
$104.75
+24.4%
-15.5%$141.50B$13.84B14.29104,241Earnings Report
News Coverage
CCEP
Coca-Cola Europacific Partners
1.9749 of 5 stars
$84.90
+2.6%
$84.11
-0.9%
+26.6%$39.13B$19.81B0.0032,000Analyst Forecast

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This page (NASDAQ:FIZZ) was last updated on 2/21/2025 by MarketBeat.com Staff
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