Dividend compounder review

FIZZ

National Beverage Corp · NASDAQ · US

Consumer Defensive · Beverages - Non-Alcoholic

Chart Factor Intelligence Back to Screener
Score78.25/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 21.8 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 15.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 23.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 12.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 6.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years11
Dividend Yield8.80%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income$186.8M
Free Cash Flow$170.4M
FCF Covers DividendNo
Debt / Equity0.11
P/E18.5
Revenue Growth 5Y3.7%
Net Margin15.7%
ROE37.9%
Price vs Trend6.9%
3Y Return-19.5%
5Y Return-11.3%
CurrencyUSD
Warnings

Review flags

Free cash flow does not cover dividends paid.
Dividend yield is unusually high at 8.8%; possible value trap.
Dividend diary

Activity record

FIZZ dividend review warning Warning · Warning

Dividend yield is unusually high at 8.8%; possible value trap.

Dividend increased 8.3% Dividend Increase · Positive

Payment changed from 3 to 3.25.

FIZZ dividend payment 3.25 USD Dividend Payment · Info

Recorded dividend payment for National Beverage Corp.

FIZZ dividend payment 3 USD Dividend Payment · Info

Recorded dividend payment for National Beverage Corp.

Dividend increased 106.9% Dividend Increase · Positive

Payment changed from 1.45 to 3.

FIZZ dividend payment 3 USD Dividend Payment · Info

Recorded dividend payment for National Beverage Corp.

Dividend increased 93.3% Dividend Increase · Positive

Payment changed from 0.75 to 1.45.

FIZZ dividend payment 1.45 USD Dividend Payment · Info

Recorded dividend payment for National Beverage Corp.

FIZZ dividend payment 0.75 USD Dividend Payment · Info

Recorded dividend payment for National Beverage Corp.

Dividend decreased -41.2% Dividend Decrease · Negative

Payment changed from 1.275 to 0.75.

FIZZ dividend payment 0.75 USD Dividend Payment · Info

Recorded dividend payment for National Beverage Corp.

Dividend increased 10.9% Dividend Increase · Positive

Payment changed from 1.15 to 1.275.

FIZZ dividend payment 1.275 USD Dividend Payment · Info

Recorded dividend payment for National Beverage Corp.

Dividend increased 70.4% Dividend Increase · Positive

Payment changed from 0.675 to 1.15.

FIZZ dividend payment 1.15 USD Dividend Payment · Info

Recorded dividend payment for National Beverage Corp.

FIZZ dividend payment 0.675 USD Dividend Payment · Info

Recorded dividend payment for National Beverage Corp.

FIZZ dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for National Beverage Corp.

FIZZ dividend payment 0.4167 USD Dividend Payment · Info

Recorded dividend payment for National Beverage Corp.

FIZZ dividend payment 0.4167 USD Dividend Payment · Info

Recorded dividend payment for National Beverage Corp.