Cott (NYSE: COT) and National Beverage (NASDAQ:FIZZ) are both consumer staples companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, institutional ownership, risk, valuation, profitability and analyst recommendations.
This is a summary of current recommendations and price targets for Cott and National Beverage, as provided by MarketBeat.com.
||Strong Buy Ratings
Cott presently has a consensus price target of $17.33, indicating a potential upside of 18.18%. National Beverage has a consensus price target of $100.00, indicating a potential upside of 14.43%. Given Cott’s stronger consensus rating and higher probable upside, research analysts plainly believe Cott is more favorable than National Beverage.
Cott pays an annual dividend of $0.24 per share and has a dividend yield of 1.6%. National Beverage does not pay a dividend. Cott pays out 342.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Insider and Institutional Ownership
23.6% of National Beverage shares are owned by institutional investors. 2.1% of Cott shares are owned by insiders. Comparatively, 75.2% of National Beverage shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
This table compares Cott and National Beverage’s net margins, return on equity and return on assets.
||Return on Equity
||Return on Assets
Earnings and Valuation
This table compares Cott and National Beverage’s revenue, earnings per share and valuation.
||Earnings Per Share
National Beverage has lower revenue, but higher earnings than Cott. National Beverage is trading at a lower price-to-earnings ratio than Cott, indicating that it is currently the more affordable of the two stocks.
Volatility and Risk
Cott has a beta of 0.8, suggesting that its share price is 20% less volatile than the S&P 500. Comparatively, National Beverage has a beta of 0.93, suggesting that its share price is 7% less volatile than the S&P 500.
National Beverage beats Cott on 10 of the 16 factors compared between the two stocks.
Cott Corporation, together with its subsidiaries, operates as a route based service company in North America and Europe. It operates in three segments: Route Based Services; Coffee, Tea and Extract Solutions; and All Other. The company's product portfolio includes bottled water, coffee, brewed tea, water dispensers, coffee and tea brewers, specialty coffee, liquid coffee or tea concentrate, single cup coffee, cold brewed coffee, iced blend coffee or tea beverages, blended teas, hot tea, sparkling tea, coffee or tea extract solutions, filtration equipment, hot chocolate, soups, malt drinks, creamers/whiteners, cereals, beverage concentrates, and mineral water. It provides its services to residences, businesses, restaurant chains, hotels and motels, small and large retailers, and healthcare facilities. The company serves approximately 2.4 million customers or delivery points through its platform, sales and distribution facilities, and fleets, as well as through wholesalers and distributors. Cott Corporation was incorporated in 1955 and is based in Mississauga, Canada.
About National Beverage
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of flavored beverage products in North America and internationally. The company offers beverages to the active and health-conscious consumers, including sparkling waters under the LaCroix, LaCroix Cúrate, LaCroix NiCola, and Shasta Sparkling Water brand names; energy drinks and shots under the Rip It brand name; juice and juice-based products under the Everfresh, Everfresh Premier Varietals, and Mr. Pure brand names; and carbonated soft drinks in various flavors comprising regular, sugar-free, and reduced-calorie options under the Shasta and Faygo brands. It serves retailers, as well as various up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company sells and markets its products through an internal sales force, as well as specialized broker networks. National Beverage Corp. was founded in 1985 and is based in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.
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