Coca-Cola Consolidated, Inc. (COKE) vs National Beverage Corp. (FIZZ)

Coca-Cola Consolidated, Inc. and National Beverage Corp. are both Beverages Non Alcoholic companies. Coca-Cola Consolidated, Inc. is the larger, with a market value of $12.7B against $2.8B — 4.5× the size. National Beverage Corp. trades at the lower P/E: 15.9× against 25.2×. Coca-Cola Consolidated, Inc. grew revenue faster over the last twelve months: 10.7% against −1.80%. National Beverage Corp. has the higher net margin (14.8% vs 7.15%) and the higher return on invested capital (52.2% vs 33.8%). Across the 21 metrics below, National Beverage Corp. leads on 13 and Coca-Cola Consolidated, Inc. on 8.

Valuation

Metric COKE FIZZ Beverages Non Alcoholic median
P/E 25.19 15.87 21.29
P/S 1.65 2.35 1.65
P/B n/m 7.56 4.58
Price to free cash flow 19.65 17.15 20.78
EV/EBITDA 12.22 11.19 11.71
EV/Sales 1.95 2.29 2.05
Earnings yield 3.97% 6.30% 3.53%
Free cash flow yield 5.09% 5.83% 4.40%

Profitability

Metric COKE FIZZ Beverages Non Alcoholic median
Gross margin 39.11% 36.21% 41.13%
Operating margin 12.97% 18.45% 13.39%
Net margin 7.15% 14.81% 8.35%
Free cash flow margin 8.38% 13.71% 8.38%
Return on equity 97.33% 40.13% 23.98%
Return on assets 11.03% 26.50% 8.96%
Return on invested capital 33.84% 52.24% 14.10%

Growth

Metric COKE FIZZ Beverages Non Alcoholic median
Revenue growth (TTM) 10.71% (1.80%) 10.11%
EPS growth (last fiscal year) (2.01%) (1.51%) —
Revenue growth, 5-year CAGR 7.62% 1.94% 10.75%
Net income growth, 5-year CAGR 27.03% 1.07% 10.26%

Health

Metric COKE FIZZ Beverages Non Alcoholic median
Debt to equity (5.03) 0.00 0.00
Current ratio 1.21 2.39 1.30
Net debt to EBITDA 2.14 (1.38) 0.08

Dividend

Metric COKE FIZZ Beverages Non Alcoholic median
Dividend yield 0.23% — 3.00%
Payout ratio 0.03 0.00 0.03

Size

Metric COKE FIZZ Beverages Non Alcoholic median
Market cap 12.65b 2.80b 3.40b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack