Bringing the fundamentals into focus…
Back to National Beverage Corp.
How National Beverage Corp. stacks up
FIZZ · against 158 other Consumer Defensive companies of similar size
Growth
30/ 100
Near the bottom of its peers.
Ranked #120 of 159 · scores higher than 23% of peers
Bars: peers in each 10-point band of the growth score18 peers with a growth score of 30–39, including FIZZ · Click a bar to see the companies
Why growth scores 30?
Weighted metrics compared with all Consumer Defensive companies.Mainly because of its revenue growth and 3-year revenue growth, which are weaker than most Consumer Defensive peers.
- slower revenue growth over the last year: weaker than 72% of peers. Revenue growth: -1.8% vs peer median 2.8%
- slower revenue growth over three years: weaker than 69% of peers. 3-year revenue growth: 0.0% vs peer median 3.7%
- Earnings per share growth is close to the peer norm. Earnings per share growth: -5.9% vs peer median 1.5%
Metric by metric
Position: dot = FIZZ, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | FIZZ | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Revenue growthHigher is better · 159 reported | -1.8% | 3.1% | 20% | 33% | |
| Earnings per share growthHigher is better · 136 reported | -5.9% | 4.2% | 35% | 33% | |
| 3-year revenue growthHigher is better · 159 reported | 0.0% | 3.9% | 23% | 33% |
Ranking by growth score
Top 5 and the companies ranked around FIZZ| Rank | Company | Market cap | Growth | Overall |
|---|---|---|---|---|
| 1 | 30.7B BRL (≈$5.5B) | 100 | 76 | |
| 1 | 5.5B USD | 100 | 84 | |
| 3 | 8.84T KRW (≈$6.4B) | 98 | 72 | |
| 3 | 29.8B HKD (≈$3.8B) | 98 | 76 | |
| 3 | 3.3B USD | 98 | 71 | |
| 116 | 45.2B SEK (≈$4.5B) | 31 | 60 | |
| 116 | 2.7B EUR (≈$3.0B) | 31 | 61 | |
| 120 | 8.97T KRW (≈$6.5B) | 30 | 38 | |
| 120 | 1.90T CLP (≈$2.1B) | 30 | 46 | |
| 120 | 3.4B USD | 30 | 54 | |
| 123 | 12.5B CNY (≈$1.7B) | 29 | 56 | |
| 123 | 2.7B GBP (≈$3.5B) | 29 | 17 | |
| 125 | 73.28T IDR (≈$4.5B) | 28 | 67 | |
| 126 | 7.2B SAR (≈$1.9B) | 27 | 46 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score