Profitability
Weight: 20%
A
91
- 5yr Avg ROIC 24.1%
- Operating Margin Trend +0.61 pp/yr
FIZZ
National Beverage Corp.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Avg ROE 26.7%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 15%
C-
44
- 5yr Revenue CAGR 0.9%
- 5yr EPS CAGR 3.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
81
- 5yr FCF Margin 12.5%
- 5yr FCF/NI Conversion 0.87x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -1.15x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 12.30
Stability
Weight: 15%
B-
65
- EPS Volatility (σ/μ) 0.25
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -43.4%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Cooperman decreased -59%
- Greenblatt decreased -28%