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Should You Investigate National Beverage Corp. (NASDAQ:FIZZ) At US$46.03?

Should You Investigate National Beverage Corp. (NASDAQ:FIZZ) At US$46.03?

你应该以46.03美元的价格调查国家饮料公司(纳斯达克股票代码:FIZZ)吗?
Simply Wall St ·  04/16 09:46

While National Beverage Corp. (NASDAQ:FIZZ) might not have the largest market cap around , it saw significant share price movement during recent months on the NASDAQGS, rising to highs of US$52.64 and falling to the lows of US$46.03. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether National Beverage's current trading price of US$46.03 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at National Beverage's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.

尽管国家饮料公司(纳斯达克股票代码:FIZZ)的市值可能不是最大的,但近几个月来,纳斯达克证券交易所的股价出现了大幅波动,升至52.64美元的高位,跌至46.03美元的低点。一些股价走势可以为投资者提供更好的入股机会,并有可能以较低的价格买入。需要回答的问题是,National Beverage目前的46.03美元交易价格是否反映了中型股的实际价值?还是它目前的估值被低估了,为我们提供了买入的机会?让我们根据最新的财务数据来看看National Beverage的前景和价值,看看是否有任何价格变动的催化剂。

What Is National Beverage Worth?

国民饮料的价值是多少?

Great news for investors – National Beverage is still trading at a fairly cheap price. According to our valuation, the intrinsic value for the stock is $63.04, which is above what the market is valuing the company at the moment. This indicates a potential opportunity to buy low. What's more interesting is that, National Beverage's share price is theoretically quite stable, which could mean two things: firstly, it may take the share price a while to move to its intrinsic value, and secondly, there may be less chances to buy low in the future once it reaches that value. This is because the stock is less volatile than the wider market given its low beta.

对投资者来说是个好消息——National Beverage的交易价格仍然相当便宜。根据我们的估值,该股票的内在价值为63.04美元,高于市场目前对公司的估值。这表明存在低价买入的潜在机会。更有趣的是,从理论上讲,National Beverage的股价相当稳定,这可能意味着两件事:首先,股价可能需要一段时间才能达到其内在价值;其次,一旦达到该价值,未来低价买入的机会可能就会减少。这是因为鉴于其低贝塔值,该股票的波动性小于整个市场。

Can we expect growth from National Beverage?

我们能指望国民饮料的增长吗?

earnings-and-revenue-growth
NasdaqGS:FIZZ Earnings and Revenue Growth April 16th 2024
纳斯达克GS:FIZZ 收益和收入增长 2024 年 4 月 16 日

Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Though in the case of National Beverage, it is expected to deliver a relatively unexciting top-line growth of 3.1% in the next few years, which doesn't help build up its investment thesis. Growth doesn't appear to be a main reason for a buy decision for the company, at least in the near term.

当你考虑买入股票时,未来前景是一个重要的方面,特别是如果你是寻求投资组合增长的投资者。以低廉的价格收购一家前景看好的优秀公司永远是一项不错的投资,因此,让我们也来看看公司的未来预期。尽管就National Beverage而言,预计未来几年其收入增长相对平淡无奇,为3.1%,这无助于其建立投资理念。增长似乎不是公司做出收购决定的主要原因,至少在短期内是如此。

What This Means For You

这对你意味着什么

Are you a shareholder? Even though growth is relatively muted, since FIZZ is currently undervalued, it may be a great time to increase your holdings in the stock. However, there are also other factors such as financial health to consider, which could explain the current undervaluation.

你是股东吗?尽管增长相对缓慢,但由于FIZZ目前的估值被低估,现在可能是增加股票持有量的好时机。但是,还有其他因素需要考虑,例如财务状况,这可以解释当前低估的原因。

Are you a potential investor? If you've been keeping an eye on FIZZ for a while, now might be the time to enter the stock. Its future outlook isn't fully reflected in the current share price yet, which means it's not too late to buy FIZZ. But before you make any investment decisions, consider other factors such as the track record of its management team, in order to make a well-informed investment decision.

你是潜在的投资者吗?如果你关注FIZZ已有一段时间了,那么现在可能是进入股票的时候了。其未来前景尚未完全反映在当前的股价中,这意味着现在收购FIZZ还为时不晚。但是,在做出任何投资决策之前,请考虑其他因素,例如其管理团队的往绩,以便做出明智的投资决策。

So while earnings quality is important, it's equally important to consider the risks facing National Beverage at this point in time. At Simply Wall St, we found 2 warning signs for National Beverage and we think they deserve your attention.

因此,尽管收益质量很重要,但考虑国家饮料公司目前面临的风险同样重要。在Simply Wall St,我们发现了两个全国饮料的警告标志,我们认为它们值得你关注。

If you are no longer interested in National Beverage, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再对National Beverage感兴趣,可以使用我们的免费平台查看我们列出的其他50多只具有高增长潜力的股票清单。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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