National Beverage Corp Stock Price To Sales
FIZZ Stock | USD 46.52 0.13 0.28% |
National Beverage Corp fundamentals help investors to digest information that contributes to National Beverage's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Beverage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Beverage stock.
Last Reported | Projected for Next Year | ||
Price To Sales Ratio | 3.42 | 3.61 |
National | Price To Sales |
National Beverage Corp Company Price To Sales Analysis
National Beverage's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current National Beverage Price To Sales | 3.65 X |
Most of National Beverage's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Beverage Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for National Beverage is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Price To Sales. Since National Beverage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Beverage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Beverage's interrelated accounts and indicators.
Click cells to compare fundamentals
National Price To Sales Historical Pattern
Today, most investors in National Beverage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Beverage's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of National Beverage price to sales as a starting point in their analysis.
National Beverage Price To Sales |
Timeline |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition |
National Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, National Beverage Corp has a Price To Sales of 3.6517 times. This is 50.28% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The price to sales for all United States stocks is 68.02% higher than that of the company.
National Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Beverage's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Beverage could also be used in its relative valuation, which is a method of valuing National Beverage by comparing valuation metrics of similar companies.National Beverage is currently under evaluation in price to sales category among its peers.
National Beverage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, National Beverage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Beverage's managers, analysts, and investors.Environmental | Governance | Social |
National Fundamentals
Return On Equity | 0.5 | ||||
Return On Asset | 0.24 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.21 % | ||||
Current Valuation | 4.31 B | ||||
Shares Outstanding | 93.61 M | ||||
Shares Owned By Insiders | 74.74 % | ||||
Shares Owned By Institutions | 24.58 % | ||||
Number Of Shares Shorted | 2.64 M | ||||
Price To Earning | 27.96 X | ||||
Price To Book | 12.14 X | ||||
Price To Sales | 3.65 X | ||||
Revenue | 1.19 B | ||||
Gross Profit | 396.79 M | ||||
EBITDA | 238.67 M | ||||
Net Income | 176.73 M | ||||
Cash And Equivalents | 56.06 M | ||||
Cash Per Share | 0.60 X | ||||
Total Debt | 54.77 M | ||||
Debt To Equity | 0.15 % | ||||
Current Ratio | 1.92 X | ||||
Book Value Per Share | 6.03 X | ||||
Cash Flow From Operations | 197.91 M | ||||
Short Ratio | 21.14 X | ||||
Earnings Per Share | 1.97 X | ||||
Price To Earnings To Growth | 4.02 X | ||||
Target Price | 46.0 | ||||
Number Of Employees | 1.56 K | ||||
Beta | 0.8 | ||||
Market Capitalization | 4.37 B | ||||
Total Asset | 770.15 M | ||||
Retained Earnings | 535.08 M | ||||
Working Capital | 398.94 M | ||||
Current Asset | 223.67 M | ||||
Current Liabilities | 75.61 M | ||||
Annual Yield | 0.07 % | ||||
Net Asset | 770.15 M |
About National Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Beverage Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Beverage Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for National Stock Analysis
When running National Beverage's price analysis, check to measure National Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.