FIZZ
National Beverage Corp
Price:  
46.88 
USD
Volume:  
132,519.00
United States | Beverages
Valuation
Overview
Financials
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FIZZ Probability of Bankruptcy

The Probability of Bankruptcy of National Beverage Corp (FIZZ) is 0.80% . This number represents the probability that FIZZ will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating FIZZ's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

FIZZ - ESG ratings

ESG ratings are directly linked to the cost of capital and FIZZ's ability to raise funding, both of which can significantly affect the probability of National Beverage Corp going bankrupt.

ESG Score 14.91
Environment Score 5.51
Social Score 10.86
Governance Score 28.36
Returns
Historical Returns (5 day) -3.12%
Historical Returns (MTD) 5.35%
Historical Returns (YTD) -5.71%
Historical Returns (13 week) -6.41%
Historical Returns (26 week) -3.54%
Historical Returns (52 week) -10.24%
Efficiency
Asset Turnover 1.81
Receiveable Turnover 11.88
Gross Margin 35.93%
Operating Margin 17.84%
Pretax Margin 18.57%
Net Margin 14.66%
Return on Asset (ROA) 25.97
Return on Equity (ROE) 38.21
Return on Investments (ROI) 38.21
Price Metrics
Market Cap (M) 4,385.16
Enterprise Value (M)
52 Week High 55.12
52 Week Low 43.30
Beta 0.37
Average Volume (10 day) 0.05
Average Volume (3 month) 0.11
Price / Earnings (P/E) 25.91
Price / Sales (P/S) 3.71
Earnings
EPS 1.81
Revenue CAGR (5 year) 3.75%
Risk
Current Ratio 3.68
Quick Ratio 2.85