National Beverage [FIZZ] vs Primo Brands [PRMB] Detailed Stock Comparison
National Beverage
NASDAQ
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Primo Brands
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: National Beverage wins in 9 metrics, Primo Brands wins in 10 metrics, with 0 ties. Primo Brands appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | National Beverage | Primo Brands | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 22.50 | 88.58 | National Beverage |
| Price-to-Book Ratio | 9.34 | 2.85 | Primo Brands |
| Debt-to-Equity Ratio | 16.24 | 176.38 | National Beverage |
| PEG Ratio | 21.74 | -1.23 | Primo Brands |
| EV/EBITDA | 15.87 | 13.57 | Primo Brands |
| Profit Margin (TTM) | 15.55% | -0.80% | National Beverage |
| Operating Margin (TTM) | 18.33% | 9.39% | National Beverage |
| EBITDA Margin (TTM) | 18.33% | 9.39% | National Beverage |
| Return on Equity | 37.23% | -2.40% | National Beverage |
| Return on Assets (TTM) | 20.40% | 4.76% | National Beverage |
| Free Cash Flow (TTM) | $170.42M | $272.90M | Primo Brands |
| Dividend Yield | 7.39% | N/A | N/A |
| 1-Year Return | -2.12% | 13.54% | Primo Brands |
| Price-to-Sales Ratio (TTM) | 3.49 | 1.53 | Primo Brands |
| Enterprise Value | $4.07B | $14.58B | Primo Brands |
| EV/Revenue Ratio | 3.38 | 2.41 | Primo Brands |
| Gross Profit Margin (TTM) | 36.10% | 31.26% | National Beverage |
| Revenue per Share (TTM) | $13 | $19 | Primo Brands |
| Earnings per Share (Diluted) | $1.99 | $-0.09 | National Beverage |
| Beta (Stock Volatility) | 0.78 | 0.70 | Primo Brands |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
National Beverage vs Primo Brands Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| National Beverage | 1.13% | -0.51% | -3.59% | -0.99% | 10.30% | 5.83% |
| Primo Brands | -0.64% | 1.38% | -14.10% | -21.91% | -26.89% | -19.62% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| National Beverage | -2.12% | -20.56% | 9.20% | 247.56% | 589.25% | 1,347.42% |
| Primo Brands | 13.54% | 83.97% | 77.93% | 134.56% | 257.90% | -0.40% |
Performance & Financial Health Analysis: National Beverage vs Primo Brands
| Metric | FIZZ | PRMB |
|---|---|---|
| Market Information | ||
| Market Cap | $4.19B | $9.27B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 143,600 | 9,010,170 |
| 90 Day Avg. Volume | 166,713 | 6,295,453 |
| Last Close | $44.87 | $24.91 |
| 52 Week Range | $38.25 - $50.51 | $21.54 - $35.85 |
| % from 52W High | -11.17% | -30.52% |
| All-Time High | $98.21 (Jan 25, 2021) | $37.75 (Nov 01, 1993) |
| % from All-Time High | -54.31% | -34.01% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | 0.32% |
| Quarterly Earnings Growth | 0.02% | -0.49% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | -0.01% |
| Operating Margin (TTM) | 0.18% | 0.09% |
| Return on Equity (TTM) | 0.37% | -0.02% |
| Debt to Equity (MRQ) | 16.24 | 176.38 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.80 | $8.70 |
| Cash per Share (MRQ) | $2.07 | $1.10 |
| Operating Cash Flow (TTM) | $206.70M | $554.80M |
| Levered Free Cash Flow (TTM) | $130.14M | $726.85M |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.39% | N/A |
| Last 12-Month Dividend | $3.25 | N/A |
Valuation & Enterprise Metrics Analysis: National Beverage vs Primo Brands
| Metric | FIZZ | PRMB |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.50 | 88.58 |
| Forward P/E | 21.74 | 22.56 |
| PEG Ratio | 21.74 | -1.23 |
| Price to Sales (TTM) | 3.49 | 1.53 |
| Price to Book (MRQ) | 9.34 | 2.85 |
| Market Capitalization | ||
| Market Capitalization | $4.19B | $9.27B |
| Enterprise Value | $4.07B | $14.58B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.38 | 2.41 |
| Enterprise to EBITDA | 15.87 | 13.57 |
| Risk & Other Metrics | ||
| Beta | 0.78 | 0.70 |
| Book Value per Share (MRQ) | $4.80 | $8.70 |
Financial Statements Comparison: National Beverage vs Primo Brands
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | FIZZ | PRMB |
|---|---|---|
| Revenue/Sales | $313.63M | $1.61B |
| Cost of Goods Sold | $200.42M | $1.09B |
| Gross Profit | $113.21M | $521.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $57.50M | $193.00M |
| EBITDA | $62.98M | $321.50M |
| Pre-Tax Income | $59.13M | $52.40M |
| Income Tax | $14.37M | $17.70M |
| Net Income (Profit) | $44.76M | $28.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FIZZ | PRMB |
|---|---|---|
| Cash & Equivalents | $193.84M | $449.00M |
| Total Current Assets | $406.93M | $1.39B |
| Total Current Liabilities | $140.50M | $1.31B |
| Long-Term Debt | $57.59M | $5.53B |
| Total Shareholders Equity | $444.00M | $3.33B |
| Retained Earnings | $417.75M | $-1.64B |
| Property, Plant & Equipment | $70.29M | $2.67B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FIZZ | PRMB |
|---|---|---|
| Operating Cash Flow | $56.99M | $81.90M |
| Capital Expenditures | $-15.46M | $-62.00M |
| Free Cash Flow | $44.61M | $-30.70M |
| Debt Repayment | N/A | $-16.20M |
| Common Stock Repurchase | N/A | $-119.20M |
Short Interest & Institutional Ownership Analysis
| Metric | FIZZ | PRMB |
|---|---|---|
| Shares Short | 3.20M | 14.58M |
| Short Ratio | 17.15 | 2.70 |
| Short % of Float | 0.14% | 0.10% |
| Average Daily Volume (10 Day) | 143,600 | 9,010,170 |
| Average Daily Volume (90 Day) | 166,713 | 6,295,453 |
| Shares Outstanding | 93.62M | 379.79M |
| Float Shares | 23.69M | 233.68M |
| % Held by Insiders | 0.75% | 0.01% |
| % Held by Institutions | 0.25% | 1.04% |
Dividend Analysis & Yield Comparison: National Beverage vs Primo Brands
| Metric | FIZZ | PRMB |
|---|---|---|
| Last 12-Month Dividend | $3.25 | N/A |
| Last 12-Month Dividend Yield | 7.39% | N/A |
| 3-Year Avg Annual Dividend | $1.08 | N/A |
| 3-Year Avg Dividend Yield | 6.34% | N/A |
| 3-Year Total Dividends | $3.25 | N/A |
| Ex-Dividend Date | Jun 24, 2024 | N/A |