Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
FIZZSector12 quartersMarket cap$3.47B$13.1BEnterprise value—$17.22BAvg daily $ volume$15.81M$184.62MDaily turnover0.5%1.1%
FIZZSector12 quartersRevenue CAGR 3y0.1%2.7%Revenue CAGR 5y1.6%4.9%Revenue growth YoY0.0%4.1%Revenue acceleration+5.3 pp−0.6 ppFCF growth YoY-6.2%8.9%FCF conversion92.6%114.9%Forward growth (HoM est.)0.1%4.0% FIZZSector12 quartersP/E (trailing)19.8×24.7×P/E (forward, HoM est.)19.8×23.8×P/E vs. sector0.8×1.0×PEG (HoM est.)440.754.44EV/EBITDA—13.9×EV/Sales—1.3×FCF yield—4.3%Dividend yield0.0%1.9%Shareholder yield0.0%3.1%
FIZZSector12 quartersQuality checks passed44ROIC—9.9%Gross profitability73.4%33.4%Gross margin36.2%33.6%Gross margin Δ 3y+1.3 pp+1.4 ppOperating margin18.4%7.2%Operating margin Δ 3y+1.2 pp−0.2 ppDebt/equity—0.8×Net debt/EBITDA—2.3×Interest coverage—5.7×Share count Δ 3y0.3%-1.5%Stock compensation / revenue0.0%0.5%Accruals ratio-1.8%-5.7% FIZZSector12 quartersDays to next report4913
FIZZSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership26.3%87.6%Institutional Δ QoQ+0.5 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying−0.0 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover10.564.44Short % of shares out4.8%5.1%Short interest Δ+0.3 pp+0.0 pp