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 11 metrics, Primo Brands wins in 8 metrics, with 0 ties. National Beverage appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | National Beverage | Primo Brands | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 19.04 | 88.58 | National Beverage |
| Price-to-Book Ratio | 6.93 | 2.54 | Primo Brands |
| Debt-to-Equity Ratio | 13.87 | 176.38 | National Beverage |
| PEG Ratio | -11.61 | -1.23 | National Beverage |
| EV/EBITDA | 12.98 | 12.60 | Primo Brands |
| Profit Margin (TTM) | 15.45% | -0.80% | National Beverage |
| Operating Margin (TTM) | 21.41% | 9.39% | National Beverage |
| EBITDA Margin (TTM) | 21.41% | 9.39% | National Beverage |
| Return on Equity | 45.84% | -2.40% | National Beverage |
| Return on Assets (TTM) | 23.48% | 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 | -18.27% | -16.83% | Primo Brands |
| Price-to-Sales Ratio (TTM) | 2.93 | 1.37 | Primo Brands |
| Enterprise Value | $3.34B | $13.54B | Primo Brands |
| EV/Revenue Ratio | 2.78 | 2.24 | Primo Brands |
| Gross Profit Margin (TTM) | 37.96% | 31.26% | National Beverage |
| Revenue per Share (TTM) | $13 | $19 | Primo Brands |
| Earnings per Share (Diluted) | $1.98 | $-0.09 | National Beverage |
| Beta (Stock Volatility) | 0.59 | 0.73 | National Beverage |
Performance
News Sentiment
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 | -1.96% | 0.22% | -7.02% | -20.79% | -12.44% | -12.85% |
| Primo Brands | -2.71% | -3.37% | -12.42% | -29.97% | -34.81% | -30.62% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| National Beverage | -18.27% | -11.65% | -10.81% | 115.96% | 410.36% | 1,040.43% |
| Primo Brands | -16.83% | 61.90% | 51.30% | 98.71% | 179.95% | 31.02% |
News Based Sentiment: National Beverage vs Primo Brands
National Beverage
News based Sentiment: NEGATIVE
October was a difficult month for National Beverage, with a new 52-week low, an analyst downgrade, and a revenue miss overshadowing positive financial health metrics. While institutional investors are still increasing their holdings, the overall narrative points to increased risk and uncertainty for investors.
Primo Brands
News based Sentiment: NEGATIVE
October was a mixed month for Primo Brands, with a significant stock price decline and analyst downgrades overshadowing positive signals like insider buying and institutional investment. The upcoming earnings release will be critical in determining the company's trajectory.
Performance & Financial Health Analysis: National Beverage vs Primo Brands
| Metric | FIZZ | PRMB |
|---|---|---|
| Market Information | ||
| Market Cap | $3.54B | $8.25B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 269,931 | 4,223,011 |
| 90 Day Avg. Volume | 260,640 | 4,915,394 |
| Last Close | $36.95 | $21.50 |
| 52 Week Range | $36.14 - $50.51 | $21.46 - $35.85 |
| % from 52W High | -26.85% | -40.03% |
| All-Time High | $98.21 (Jan 25, 2021) | $37.75 (Nov 01, 1993) |
| % from All-Time High | -62.38% | -43.05% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | 0.32% |
| Quarterly Earnings Growth | -0.02% | -0.49% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | -0.01% |
| Operating Margin (TTM) | 0.21% | 0.09% |
| Return on Equity (TTM) | 0.46% | -0.02% |
| Debt to Equity (MRQ) | 13.87 | 176.38 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.44 | $8.70 |
| Cash per Share (MRQ) | $2.67 | $1.10 |
| Operating Cash Flow (TTM) | $208.29M | $554.80M |
| Levered Free Cash Flow (TTM) | $120.76M | $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) | 19.04 | 88.58 |
| Forward P/E | 18.30 | 20.09 |
| PEG Ratio | -11.61 | -1.23 |
| Price to Sales (TTM) | 2.93 | 1.37 |
| Price to Book (MRQ) | 6.93 | 2.54 |
| Market Capitalization | ||
| Market Capitalization | $3.54B | $8.25B |
| Enterprise Value | $3.34B | $13.54B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.78 | 2.24 |
| Enterprise to EBITDA | 12.98 | 12.60 |
| Risk & Other Metrics | ||
| Beta | 0.59 | 0.73 |
| Book Value per Share (MRQ) | $5.44 | $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 | 3.22M | 17.36M |
| Short Ratio | 14.67 | 3.51 |
| Short % of Float | 0.14% | 0.11% |
| Average Daily Volume (10 Day) | 269,931 | 4,223,011 |
| Average Daily Volume (90 Day) | 260,640 | 4,915,394 |
| Shares Outstanding | 93.62M | 379.79M |
| Float Shares | 23.69M | 233.67M |
| % 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 |