Factor Report

Data as of market close on 11/25/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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NATIONAL BEVERAGE CORP. (FIZZ)

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Latest Close: $95.06 Market Cap ($ mil): $4,433 Sector: Consumer/Non-Cyclical Industry: Beverages (Non-Alcoholic) 52 Week High: $99.26 52 Week Low: $35.71 Relative Strength: 89 Twelve Minus One Return: 70.3% Standard Deviation: 43.2%
PE Ratio: 30.5 Price/Sales: 4.3 Price/Book: 8.6 Price/Cash Flow: 27.0 EV/EBITDA: 20.09 Yield: N/A Shareholder Yield: -0.03% F Score: 5 G Score: 5
Return on Equity: 33.1% Return on Assets: 23.2% Return on Tangible Capital: 34.3% Return on Invested Capital: 90.0% WACC: N/A Debt/Equity: 0.00 LT EPS Growth: 19.0% LT Sales Growth: 8.3% Beta: 1.37
National Beverage Corp. is a holding company. The Company develops, produces, markets and sells a diverse portfolio of flavored beverage products primarily in North America. The Company's brands consist of beverages geared to the active and health-conscious consumer (Power+ Brands), including sparkling waters, energy drinks and juices, and carbonated soft drinks in a range of flavors, including regular, sugar-free and reduced calorie options. In addition, the Company produces soft drinks for certain retailers, such as allied brands. The Company's portfolio of Power+ Brands includes LaCroix, LaCroix Curate, LaCroix NiCola and Shasta sparkling water products; Rip It energy drinks and shots, and Everfresh, Everfresh Premier Varietals and Mr. Pure juice and juice-based products. The Company's carbonated soft drinks include Shasta and Faygo, iconic brands. The Company had, as of April 30, 2016, 12 production facilities located near metropolitan markets across the continental United States.

Factor Profile

FIZZ's exposure to the major factors (100 is highest).

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