National Beverage (NASDAQ:FIZZ) 주식

National Beverage

National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).

National Beverage Corp

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Shares of companies within the broader consumer staples sector are trading lower amid overall market weakness.

<a href="https://www.wsj.com/politics/policy/arkansas-could-yank-soda-candy-from-food-stamps-as-early-as-next-year-5d9eb36a" title="https://www.wsj.com/politics/policy/arkansas-could-yank-soda-candy-from-food-stamps-as-early-as-next-year-5d9eb36a">https://www.wsj.com/politics/policy/arkansas-could-yank-soda-candy-from-food-stamps-as-early-as-next-year-5d9eb36a</a>

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News

Economics

'USDA Is Fast-Tracking Requests To Yank Soda From Food-Stamps Program; Arkansas, Indiana Are Among The First States In Line To Add Restrictions' - WSJ

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Shares of several consumer staples stocks are trading higher. The sector may be moving up as investors gravitate towards more defensive assets following market-wide volatility and uncertainty.

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Shares of consumer staple companies are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

UBS analyst Peter Grom maintains National Beverage (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIZZ#NASDAQ">FIZZ</a>) with a Sell and lowers the price target from $46 to $41.

Price Target

Analyst Ratings

UBS Maintains Sell on National Beverage, Lowers Price Target to $41

National Beverage shares are trading lower after the company reported worse-than-expected Q2 financial results.

National Beverage (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIZZ#NASDAQ">FIZZ</a>) reported quarterly earnings of $0.49 per share which missed the analyst consensus estimate of $0.51 by 3.92 percent. This is a 4.26 percent increase over earnings of $0.47 per share from the same period last year. The company reported quarterly sales of $291.00 million which missed the analyst consensus estimate of $309.98 million by 6.12 percent. This is a 3.02 percent decrease over sales of $300.07 million the same period last year.

Earnings

Earnings Misses

National Beverage Q2 EPS $0.49 Misses $0.51 Estimate, Sales $291.00M Miss $309.98M Estimate

UBS analyst Peter Grom maintains National Beverage (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIZZ#NASDAQ">FIZZ</a>) with a Sell and lowers the price target from $46 to $45.

UBS Maintains Sell on National Beverage, Lowers Price Target to $45

National Beverage (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIZZ#NASDAQ">FIZZ</a>) reported quarterly earnings of $0.61 per share which beat the analyst consensus estimate of $0.60 by 1.67 percent. The company reported quarterly sales of $329.473 million which missed the analyst consensus estimate of $330.720 million by 0.38 percent. This is a 1.61 percent increase over sales of $324.240 million the same period last year.

Earnings Beats

National Beverage Q1 2025 GAAP EPS $0.61 Beats $0.60 Estimate, Sales $329.473M Miss $330.720M Estimate

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UBS analyst Peter Grom maintains National Beverage (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIZZ#NASDAQ">FIZZ</a>) with a Sell and raises the price target from $47 to $48.

UBS Maintains Sell on National Beverage, Raises Price Target to $48

National Beverage shares are trading higher after the company announced better-than-expected Q4 sales results.

National Beverage (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIZZ#NASDAQ">FIZZ</a>) reported quarterly earnings of $0.47 per share which met the analyst consensus estimate. This is a 20.51 percent increase over earnings of $0.39 per share from the same period last year. The company reported quarterly sales of $297.315 million which beat the analyst consensus estimate of $291.020 million by 2.16 percent. This is a 3.70 percent increase over sales of $286.699 million the same period last year.

National Beverage Q4 2024 GAAP EPS $0.47, Inline, Sales $297.315M Beat $291.020M Estimate

Contracts

National Beverage Declares Special Dividend Of $3.25/Share

National Beverage (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIZZ#NASDAQ">FIZZ</a>) reported quarterly earnings of $0.420 per share which beat the analyst consensus estimate of $0.410 by 2.44 percent. The company reported quarterly sales of $270.000 million which missed the analyst consensus estimate of $273.830 million by 1.40 percent. This is a 0.57 percent increase over sales of $268.483 million the same period last year.

National Beverage Q3 2024 GAAP EPS $0.420 Beats $0.410 Estimate, Sales $270.000M Miss $273.830M Estimate

National Beverage Corp Q2 2024 EPS $0.47 Up From $0.39 YoY, Revenue $300.1M Misses $305.630 Estimate

Cecil D Conlee, Board Member at National Beverage (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIZZ#NASDAQ">FIZZ</a>), reported a large insider sell on October 18, according to a new SEC filing. 
What Happened: A Form 4 filing from the <a href="https://www.sec.gov/Archives/edgar/data/0000069891/000143774923028520//Archives/edgar/data/69891/000143774923028520/0001437749-23-028520-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday showed that Conlee sold 13,200 shares of National Beverage. The total transaction amounted to $601,150. 
National Beverage shares are trading down 0.0% at $45.14 at the time of this writing on Thursday morning.
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<h3>The Importance of Insider Transactions</h3>
Insider transactions shouldn't be used primarily to make an investing decision, however an insider transaction can be an important factor in the investing decision. 
In legal terms, an "insider" refers to any officer, director, or beneficial owner of more than ten percent of a company's equity securities registered under Section 12 of the Securities Exchange Act of 1934. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.
When a company insider makes a new purchase, that is an indication that they expect the stock to rise.
Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down. 
<h3>Transaction Codes To Focus On</h3>
<a href="https://www.benzinga.com/money/investing-tools">Investors</a> prefer focusing on transactions that take place in the open market, indicated in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S indicates a sale. Transaction code C indicates the conversion of an option, and transaction code A indicates the insider may have been forced to sell shares in order to receive compensation that had been promised upon being hired by the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000069891">Check Out The Full List Of National Beverage's Insider Trades.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Trading Ideas

Board Member of National Beverage Makes $601K Sale

National Beverage (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIZZ#NASDAQ">FIZZ</a>) reported quarterly earnings of $0.53 per share which met the analyst consensus estimate. This is a 39.47 percent increase over earnings of $0.38 per share from the same period last year. The company reported quarterly sales of $324.00 million which missed the analyst consensus estimate of $327.66 million by 1.12 percent. This is a 1.85 percent increase over sales of $318.12 million the same period last year.

National Beverage Q1 EPS $0.53, Inline, Sales $324.00M Miss $327.66M Estimate

<a href="https://pro.benzinga.com/?utm_source=insights">According to Benzinga Pro,</a> during Q4, National Beverage (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIZZ#NASDAQ">FIZZ</a>) earned $36.30 million, a 5.65% increase from the preceding quarter. National Beverage also posted a total of $286.70 million in sales, a 6.78% increase since Q3. In Q3, National Beverage earned $34.36 million, and total sales reached $268.48 million. 
<h3>What Is Return On Capital Employed?</h3>
Return on Capital Employed is a measure of yearly pre-tax profit relative to capital employed by a business. Changes in earnings and sales indicate shifts in a company's ROCE. A higher ROCE is generally representative of successful growth of a company and is a sign of higher earnings per share in the future. A low or negative ROCE suggests the opposite. In Q4, National Beverage posted an ROCE of 0.1%.
Keep in mind, while ROCE is a good measure of a company's recent performance, it is not a highly reliable predictor of a company's earnings or sales in the near future. 
ROCE is a powerful metric for comparing the effectiveness of capital allocation for similar companies. A relatively high ROCE shows National Beverage is potentially operating at a higher level of efficiency than other companies in its industry. If the company is generating high profits with its current level of capital, some of that money can be reinvested in more capital which will generally lead to higher returns and, ultimately, earnings per share (EPS) growth. 
For National Beverage, the positive return on capital employed ratio of 0.1% suggests that management is allocating their capital effectively. Effective capital allocation is a positive indicator that a company will achieve more durable success and favorable long-term returns.
<h3>Upcoming Earnings Estimate</h3>
National Beverage reported Q4 earnings per share at $0.39/share, which did not meet analyst predictions of $0.39/share.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Looking Into National Beverage's Return On Capital Employed

National Beverage (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIZZ#NASDAQ">FIZZ</a>) reported its Q4 earnings results on Wednesday, June 28, 2023 at 04:15 PM.
Here's what investors need to know about the announcement.
<h3>Earnings</h3>
National Beverage reported in-line EPS of $0.39 versus an estimate of $0.39.
Revenue was up $2.48 million from the same period last year.
<h3>Past Earnings Performance</h3>
Last quarter the company beat on EPS by $0.05 which was followed by a 2.27% increase in the share price the next day.

 Listen to the earnings announcement yourself by <a href="">clicking here</a>. 
To track all earnings releases for National Beverage <a href="https://www.benzinga.com/quote/FIZZ/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Recap: National Beverage Q4 Earnings

Press Releases

LaCroix's Newest Flavor Elicits . . . Delightful Sips of Bliss!! Strawberry Peach to Launch at Select Retailers

Score! LaCroix Partners with the Kansas City Current

National Beverage Corp. Reports Outstanding First Quarter... The Summer of 'FIZZ'

National Beverage Corp. Reports Continued Earnings Growth

LaCroix Partners with WNBA's Indiana Fever

National Beverage Encourages All to 'Give a Gift That Could Last a Lifetime' to the Children of St. Jude

LaCroix Does it Again . . . Game-Changing Event #2!

National Beverage Corp. Innovation Fuels Optimism . . . Reports Improved Operating Profit

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