National Beverage Corp. (FIZZ) vs. Coca-Cola Company (The) (KO) Critical Survey
National Beverage Corp. (NASDAQ: FIZZ) and Coca-Cola Company (The) (NYSE:KO) are both mid-cap consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, valuation, risk, earnings, analyst recommendations, dividends and institutional ownership.
This is a breakdown of current recommendations and price targets for National Beverage Corp. and Coca-Cola Company (The), as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|National Beverage Corp.||2||1||0||0||1.33|
|Coca-Cola Company (The)||2||13||7||0||2.23|
National Beverage Corp. currently has a consensus target price of $85.67, indicating a potential downside of 23.59%. Coca-Cola Company (The) has a consensus target price of $45.98, indicating a potential downside of 0.26%. Given Coca-Cola Company (The)’s stronger consensus rating and higher possible upside, analysts clearly believe Coca-Cola Company (The) is more favorable than National Beverage Corp..
Insider & Institutional Ownership
21.8% of National Beverage Corp. shares are held by institutional investors. Comparatively, 64.6% of Coca-Cola Company (The) shares are held by institutional investors. 75.2% of National Beverage Corp. shares are held by company insiders. Comparatively, 1.5% of Coca-Cola Company (The) shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Valuation and Earnings
This table compares National Beverage Corp. and Coca-Cola Company (The)’s revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||EBITDA||Earnings Per Share||Price/Earnings Ratio|
|National Beverage Corp.||$869.64 million||6.01||$189.51 million||$2.50||44.85|
|Coca-Cola Company (The)||$38.86 billion||5.06||$10.89 billion||$0.96||48.02|
Coca-Cola Company (The) has higher revenue and earnings than National Beverage Corp.. National Beverage Corp. is trading at a lower price-to-earnings ratio than Coca-Cola Company (The), indicating that it is currently the more affordable of the two stocks.
Coca-Cola Company (The) pays an annual dividend of $1.48 per share and has a dividend yield of 3.2%. National Beverage Corp. does not pay a dividend. Coca-Cola Company (The) pays out 154.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Coca-Cola Company (The) has raised its dividend for 54 consecutive years.
Volatility and Risk
National Beverage Corp. has a beta of 0.59, meaning that its share price is 41% less volatile than the S&P 500. Comparatively, Coca-Cola Company (The) has a beta of 0.7, meaning that its share price is 30% less volatile than the S&P 500.
This table compares National Beverage Corp. and Coca-Cola Company (The)’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|National Beverage Corp.||13.38%||49.70%||32.30%|
|Coca-Cola Company (The)||10.68%||34.53%||8.99%|
Coca-Cola Company (The) beats National Beverage Corp. on 10 of the 17 factors compared between the two stocks.
National Beverage Corp. Company Profile
National Beverage Corp. is a holding company. The Company develops, produces, markets and sells a diverse portfolio of flavored beverage products primarily in North America. The Company’s brands consist of beverages geared to the active and health-conscious consumer (Power+ Brands), including sparkling waters, energy drinks and juices, and carbonated soft drinks in a range of flavors, including regular, sugar-free and reduced calorie options. In addition, the Company produces soft drinks for certain retailers, such as allied brands. The Company’s portfolio of Power+ Brands includes LaCroix, LaCroix Curate, LaCroix NiCola and Shasta sparkling water products; Rip It energy drinks and shots, and Everfresh, Everfresh Premier Varietals and Mr. Pure juice and juice-based products. The Company’s carbonated soft drinks include Shasta and Faygo, iconic brands. The Company had, as of April 30, 2016, 12 production facilities located near metropolitan markets across the continental United States.
Coca-Cola Company (The) Company Profile
The Coca-Cola Company is a beverage company. The Company owns or licenses and markets non-alcoholic beverage brands, primarily sparkling beverages and a range of still beverages, such as waters, flavored waters and enhanced waters, juices and juice drinks, ready-to-drink teas and coffees, sports drinks, dairy and energy drinks. The Company’s segments include Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Bottling Investments, and Corporate. The Company owns and markets a range of non-alcoholic sparkling beverage brands, including Coca-Cola, Diet Coke, Fanta and Sprite. The Company owns or licenses and markets over 500 non-alcoholic beverage brands. The Company markets, manufactures and sells beverage concentrates, which are referred to as beverage bases, and syrups, including fountain syrups, and finished sparkling and still beverages.
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