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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?

你應該以46.03美元的價格調查國家飲料公司(納斯達克股票代碼:FIZZ)嗎?
Simply Wall St ·  04/16 21:46

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.

儘管國家飲料公司(納斯達克股票代碼:FIZZ)的市值可能不是最大的,但近幾個月來,納斯達克證券交易所的股價出現了大幅波動,升至52.64美元的高位,跌至46.03美元的低點。一些股價走勢可以爲投資者提供更好的入股機會,並有可能以較低的價格買入。需要回答的問題是,National Beverage目前的46.03美元交易價格是否反映了中型股的實際價值?還是它目前的估值被低估了,爲我們提供了買入的機會?讓我們根據最新的財務數據來看看National Beverage的前景和價值,看看是否有任何價格變動的催化劑。

What Is National Beverage Worth?

國民飲料的價值是多少?

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.

對投資者來說是個好消息——National Beverage的交易價格仍然相當便宜。根據我們的估值,該股票的內在價值爲63.04美元,高於市場目前對公司的估值。這表明存在低價買入的潛在機會。更有趣的是,從理論上講,National Beverage的股價相當穩定,這可能意味着兩件事:首先,股價可能需要一段時間才能達到其內在價值;其次,一旦達到該價值,未來低價買入的機會可能就會減少。這是因爲鑑於其低貝塔值,該股票的波動性小於整個市場。

Can we expect growth from National Beverage?

我們能指望國民飲料的增長嗎?

earnings-and-revenue-growth
NasdaqGS:FIZZ Earnings and Revenue Growth April 16th 2024
納斯達克GS:FIZZ 收益和收入增長 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.

當你考慮買入股票時,未來前景是一個重要的方面,特別是如果你是尋求投資組合增長的投資者。以低廉的價格收購一家前景看好的優秀公司永遠是一項不錯的投資,因此,讓我們也來看看公司的未來預期。儘管就National Beverage而言,預計未來幾年其收入增長相對平淡無奇,爲3.1%,這無助於其建立投資理念。增長似乎不是公司做出收購決定的主要原因,至少在短期內是如此。

What This Means For You

這對你意味着什麼

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.

你是股東嗎?儘管增長相對緩慢,但由於FIZZ目前的估值被低估,現在可能是增加股票持有量的好時機。但是,還有其他因素需要考慮,例如財務狀況,這可以解釋當前低估的原因。

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.

你是潛在的投資者嗎?如果你關注FIZZ已有一段時間了,那麼現在可能是進入股票的時候了。其未來前景尚未完全反映在當前的股價中,這意味着現在收購FIZZ還爲時不晚。但是,在做出任何投資決策之前,請考慮其他因素,例如其管理團隊的往績,以便做出明智的投資決策。

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,儘管收益質量很重要,但考慮國家飲料公司目前面臨的風險同樣重要。在Simply Wall St,我們發現了兩個全國飲料的警告標誌,我們認爲它們值得你關注。

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.

如果您不再對National Beverage感興趣,可以使用我們的免費平台查看我們列出的其他50多隻具有高增長潛力的股票清單。

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.

對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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