National Beverage [FIZZ] vs Primo Water [PRMW] Detailed Stock Comparison
National Beverage
NASDAQ
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Primo Water
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: National Beverage wins in 7 metrics, Primo Water wins in 11 metrics, with 0 ties. Primo Water appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | National Beverage | Primo Water | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 19.69 | 47.47 | National Beverage |
| Price-to-Book Ratio | 7.20 | 2.45 | Primo Water |
| Debt-to-Equity Ratio | 13.87 | 0.97 | Primo Water |
| PEG Ratio | 19.02 | 3.32 | Primo Water |
| EV/EBITDA | 13.53 | 12.63 | Primo Water |
| Profit Margin (TTM) | 15.45% | 64.17% | Primo Water |
| Operating Margin (TTM) | 21.41% | 9.15% | National Beverage |
| EBITDA Margin (TTM) | 21.41% | 9.15% | National Beverage |
| Return on Equity | 45.84% | 16.52% | National Beverage |
| Return on Assets (TTM) | 23.48% | 6.76% | National Beverage |
| Free Cash Flow (TTM) | $170.42M | $202.60M | Primo Water |
| Dividend Yield | 7.39% | N/A | N/A |
| 1-Year Return | -16.80% | -7.68% | Primo Water |
| Price-to-Sales Ratio (TTM) | 3.05 | 2.04 | Primo Water |
| Enterprise Value | $3.48B | $4.53B | Primo Water |
| EV/Revenue Ratio | 2.90 | 2.56 | Primo Water |
| Gross Profit Margin (TTM) | 36.10% | 64.69% | Primo Water |
| Revenue per Share (TTM) | $13 | $11 | National Beverage |
| Earnings per Share (Diluted) | $1.99 | $1.48 | National Beverage |
| Beta (Stock Volatility) | 0.68 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
National Beverage vs Primo Water Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| National Beverage | -0.21% | -1.93% | -13.22% | -13.88% | -5.75% | -9.10% |
| Primo Water | 0.80% | -7.60% | -9.70% | -23.90% | -29.96% | -27.04% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| National Beverage | -16.80% | -4.98% | 10.02% | 173.14% | 451.36% | 1,143.23% |
| Primo Water | -7.68% | 84.57% | 68.61% | 109.55% | 179.48% | 33.39% |
News Based Sentiment: National Beverage vs Primo Water
National Beverage
News based Sentiment: MIXED
National Beverage delivered mixed Q1 2026 results, meeting EPS estimates but falling short on revenue. This, combined with a reiterated 'Sell' rating from UBS, creates a negative outlook, but is counterbalanced by significant increases in institutional ownership, resulting in a 'mixed' overall investment story.
Primo Water
News based Sentiment: MIXED
The month presented a mixed bag for Primo Water, with a positive analyst initiation offset by undisclosed executive changes and a neutral EPS projection. While the long-term outlook appears promising based on William Blair's analysis, the lack of clarity surrounding the leadership changes introduces some uncertainty for investors.
Performance & Financial Health Analysis: National Beverage vs Primo Water
| Metric | FIZZ | PRMW |
|---|---|---|
| Market Information | ||
| Market Cap | $3.67B | $3.61B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 240,050 | 5,117,780 |
| 90 Day Avg. Volume | 185,670 | 6,465,088 |
| Last Close | $38.54 | $22.61 |
| 52 Week Range | $38.04 - $50.51 | $21.60 - $35.85 |
| % from 52W High | -23.70% | -36.92% |
| All-Time High | $98.21 (Jan 25, 2021) | $36.57 (Nov 01, 1993) |
| % from All-Time High | -60.76% | -38.17% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | 0.05% |
| Quarterly Earnings Growth | -0.02% | 0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | 0.64% |
| Operating Margin (TTM) | 0.21% | 0.09% |
| Return on Equity (TTM) | 0.46% | 0.17% |
| Debt to Equity (MRQ) | 13.87 | 0.97 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.44 | $9.25 |
| Cash per Share (MRQ) | $2.67 | N/A |
| Operating Cash Flow (TTM) | $208.29M | $301.90M |
| Levered Free Cash Flow (TTM) | $120.76M | $1.34B |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.39% | N/A |
| Last 12-Month Dividend | $3.25 | $0.00 |
Valuation & Enterprise Metrics Analysis: National Beverage vs Primo Water
| Metric | FIZZ | PRMW |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 19.69 | 47.47 |
| Forward P/E | 19.02 | 15.23 |
| PEG Ratio | 19.02 | 3.32 |
| Price to Sales (TTM) | 3.05 | 2.04 |
| Price to Book (MRQ) | 7.20 | 2.45 |
| Market Capitalization | ||
| Market Capitalization | $3.67B | $3.61B |
| Enterprise Value | $3.48B | $4.53B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.90 | 2.56 |
| Enterprise to EBITDA | 13.53 | 12.63 |
| Risk & Other Metrics | ||
| Beta | 0.68 | N/A |
| Book Value per Share (MRQ) | $5.44 | $9.25 |
Financial Statements Comparison: National Beverage vs Primo Water
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 | PRMW |
|---|---|---|
| Revenue/Sales | $313.63M | $511.40M |
| Cost of Goods Sold | $200.42M | $180.60M |
| Gross Profit | $113.21M | $330.80M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $57.50M | $68.50M |
| EBITDA | $62.98M | $127.50M |
| Pre-Tax Income | $59.13M | $52.10M |
| Income Tax | $14.37M | $13.90M |
| Net Income (Profit) | $44.76M | $38.60M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FIZZ | PRMW |
|---|---|---|
| Cash & Equivalents | $193.84M | $667.30M |
| Total Current Assets | $406.93M | $998.30M |
| Total Current Liabilities | $140.50M | $426.10M |
| Long-Term Debt | $57.59M | $1.40B |
| Total Shareholders Equity | $444.00M | $1.48B |
| Retained Earnings | $417.75M | $194.50M |
| Property, Plant & Equipment | $70.29M | $687.20M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FIZZ | PRMW |
|---|---|---|
| Operating Cash Flow | $56.99M | $66.00M |
| Capital Expenditures | $-15.46M | $-33.80M |
| Free Cash Flow | $44.61M | $59.20M |
| Debt Repayment | N/A | $-3.40M |
| Common Stock Repurchase | N/A | $-100,000 |
Short Interest & Institutional Ownership Analysis
| Metric | FIZZ | PRMW |
|---|---|---|
| Shares Short | 3.24M | N/A |
| Short Ratio | 20.94 | N/A |
| Short % of Float | 0.14% | N/A |
| Average Daily Volume (10 Day) | 240,050 | 5,117,780 |
| Average Daily Volume (90 Day) | 185,670 | 6,465,088 |
| Shares Outstanding | 93.62M | 159.48M |
| Float Shares | 23.69M | N/A |
| % Held by Insiders | 0.75% | N/A |
| % Held by Institutions | 0.25% | N/A |
Dividend Analysis & Yield Comparison: National Beverage vs Primo Water
| Metric | FIZZ | PRMW |
|---|---|---|
| Last 12-Month Dividend | $3.25 | $0.00 |
| Last 12-Month Dividend Yield | 7.39% | N/A |
| 3-Year Avg Annual Dividend | $1.08 | $0.18 |
| 3-Year Avg Dividend Yield | 6.34% | 0.55% |
| 3-Year Total Dividends | $3.25 | $0.55 |
| Ex-Dividend Date | Jun 24, 2024 | Mar 07, 2024 |