FIZZ - National Beverage: Profitable Still Pricey

2024-06-19 05:12:07 ET

Summary

• FIZZ shows good financials and profitability but the net sales tend to remain stable.
• The company shows a conservative approach and uses its liquidity to pay special dividends instead of investing in new significant projects to increase sales.
• Stock appears slightly overvalued based on Discounted Cash Flows Model.

Investment Thesis

National Beverage Corp. ( FIZZ ) is a company that operates in the beverage sector. The company controls brands that produce drinks such as sparkling waters, energy drinks, and juices.

The company has a history of positive results and has distributed special dividends to its shareholders over the years. It recently (12 June) declared a special dividend of $3.25 per share....

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