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National Beverage (FIZZ) Competitors

$46.20
+0.53 (+1.16%)
(As of 05/31/2024 ET)

FIZZ vs. COKE, CELH, KO, PEP, MNST, PRMW, ZVIA, REED, KOF, 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), Celsius (CELH), Coca-Cola (KO), PepsiCo (PEP), Monster Beverage (MNST), Primo Water (PRMW), Zevia PBC (ZVIA), Reed's (REED), Coca-Cola FEMSA (KOF), and Fomento Económico Mexicano (FMX).

National Beverage vs.

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

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 60.33% of users gave National Beverage an outperform vote.

CompanyUnderperformOutperform
National BeverageOutperform Votes
257
60.33%
Underperform Votes
169
39.67%
Coca-Cola ConsolidatedOutperform Votes
278
62.90%
Underperform Votes
164
37.10%

National Beverage has a net margin of 14.34% compared to Coca-Cola Consolidated's net margin of 6.83%. Coca-Cola Consolidated's return on equity of 42.10% beat National Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
National Beverage14.34% 38.23% 25.97%
Coca-Cola Consolidated 6.83%42.10%14.95%

National Beverage has a beta of 0.87, suggesting that its stock price is 13% less volatile than the S&P 500. Comparatively, Coca-Cola Consolidated has a beta of 0.73, suggesting that its stock price is 27% less volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
National Beverage
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Coca-Cola Consolidated
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

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$1.18B3.66$142.16M$1.8125.52
Coca-Cola Consolidated$6.65B1.38$408.38M$48.5620.20

In the previous week, Coca-Cola Consolidated had 7 more articles in the media than National Beverage. MarketBeat recorded 9 mentions for Coca-Cola Consolidated and 2 mentions for National Beverage. National Beverage's average media sentiment score of 1.81 beat Coca-Cola Consolidated's score of 0.65 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
1 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
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

24.0% of National Beverage shares are held by institutional investors. Comparatively, 48.2% of Coca-Cola Consolidated shares are held by institutional investors. 75.0% 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.

Summary

Coca-Cola Consolidated beats National Beverage on 8 of the 15 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 FIZZ 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$4.32B$26.97B$15.41B$7.96B
Dividend YieldN/A1.72%2.85%4.01%
P/E Ratio25.5322.7825.6118.57
Price / Sales3.663.114.7591.65
Price / Cash24.3031.1032.5231.51
Price / Book11.5811.126.264.59
Net Income$142.16M$858.23M$583.93M$213.90M
7 Day Performance1.03%-2.32%0.02%0.87%
1 Month Performance2.78%6.44%3.51%3.60%
1 Year Performance-5.11%10.45%-2.16%7.91%

National Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COKE
Coca-Cola Consolidated
0.6825 of 5 stars
$981.04
-0.2%
N/A+44.2%$9.19B$6.65B20.2017,000Short Interest ↑
CELH
Celsius
3.5861 of 5 stars
$79.98
+1.6%
$89.82
+12.3%
+80.0%$18.64B$1.32B87.89765Analyst Forecast
Options Volume
KO
Coca-Cola
4.0257 of 5 stars
$62.93
+1.5%
$68.58
+9.0%
+4.9%$271.10B$45.75B25.1779,100Analyst Upgrade
PEP
PepsiCo
4.0497 of 5 stars
$172.90
+1.4%
$187.58
+8.5%
-5.1%$234.37B$91.47B26.00318,000High Trading Volume
MNST
Monster Beverage
4.056 of 5 stars
$51.92
+1.3%
$61.32
+18.1%
-12.5%$54.09B$7.14B32.656,003Short Interest ↑
Positive News
High Trading Volume
PRMW
Primo Water
4.3863 of 5 stars
$22.56
+0.9%
$22.50
-0.3%
+74.2%$3.61B$1.77B14.016,400Short Interest ↓
Positive News
ZVIA
Zevia PBC
2.3946 of 5 stars
$0.85
+3.6%
$3.21
+276.0%
-79.0%$59.53M$166.42M-1.78115Gap Up
REED
Reed's
1.0591 of 5 stars
$1.60
+10.4%
$7.00
+338.9%
-46.8%$6.05M$44.71M-0.4221Analyst Forecast
KOF
Coca-Cola FEMSA
2.0293 of 5 stars
$93.55
-1.1%
$100.75
+7.7%
+12.2%$0.00$13.84B16.47104,241
FMX
Fomento Económico Mexicano
2.2526 of 5 stars
$114.62
-1.4%
$135.75
+18.4%
+13.1%$41.59B$720.79B31.06369,367Short Interest ↓

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This page (NASDAQ:FIZZ) was last updated on 6/2/2024 by MarketBeat.com Staff

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