31.20USD-1.67%Mkt Cap: 2.92B $P/E: 15.601d ago
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's …
Industry Peers
Beverages - Non-Alcoholicvs Beverages - Non-Alcoholic
P/E
Cheaper
P/B
Avg
1M Perf
Higher
$349.66BUSDP/E 25.6
$185.08BUSDP/E 21.3
$94.01BUSDP/E 46.4
$42.30BUSDP/E 20.6
$42.26BUSDP/E 20.6
$44.53BUSDP/E 24.2
$36.43BUSDP/E 20.6
$22.58BUSDP/E 22.0
$12.71BUSDP/E 26.2
$7.49BUSDP/E 68.1
$5.56BUSDP/E 13.2
$3.78BUSDP/E 47.9
$2.98BUSDP/E 14.3
$1.70BUSDP/E 30.5
$1.00BUSDP/E 42.8
$1.07BUSDP/E 9.1
$763.56MUSDP/E 15.1
$467.83MUSDP/E 16.3
$379.16MUSDP/E 16.4
$392.43MUSD
$116.99MUSD
$106.94MUSDP/E 34.0
$78.52MUSDP/E Infinity
$74.58MUSDP/E 49.9
$50.55MUSDP/E 7.5
$41.26MUSDP/E 13.7
$15.06MUSD
$1.49MUSD
Indicators:|
Key Statistics
Company
Market Cap2.92B $
Enterprise Value2.67B $
Revenue (TTM)1.20B $
Gross Profit443.94M $
Net Income (TTM)186.82M $
Revenue/Share12.79 USD
Last Price31.20 USD
Fiscal Year EndMay 2025
MR QuarterJan 2026
Employees1.7K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS6350171061
Valuation
P/E (Trailing)15.60
P/E (Forward)15.52
PEG4.03
EV/EBITDA10.27
EV/Revenue2.23
P/S2.44
P/B4.90
EPS (TTM)2.00
EPS (Forward)2.01
52W Range
30.763% of range47.89
52W High47.89 USD
52W Low30.76 USD
Profitability
Gross Margin36.95%
Oper. Margin19.33%
EBITDA Margin21.68%
Profit Margin15.55%
ROE42.08%
ROA27.77%
Growth
Revenue Growth-0.90%
Earnings Growth4.80%
Cash Flow & Leverage
Operating CF206.70M $
CapEx (TTM)36.28M $
FCF Margin10.04%
FCF Yield4.11%
Net Debt-251.30M $
Net Debt/EBITDA-0.97
Balance Sheet
Debt/Equity0.16
Current Ratio4.41
Quick Ratio3.37
Book Value/Sh6.367 USD
Cash/Share3.353 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJun 24, 2024
Pay DateJul 24, 2024
Splits
Last Split2:1
Split DateFeb 22, 2021
Analyst Consensus
Rating5.0 (Sell)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)33.00 USD
Upside (mean)+5.8%
Target Range33.00 USD – 33.00 USD
# Analysts1
Ownership
Shares Out.93.63M
Float23.70M
Insiders74.68%
Institutions26.33%
Short Interest
Short Ratio10.4d
Short % Float13.96%
Short % Out.3.53%
Shares Short3.31M
Short (prev mo.)2.62M
Technical
SMA 5035.06 (-11.0%)
SMA 20034.88 (-10.5%)
Beta0.73
S&P 52W Chg20.05%
Avg Vol (30d)370.50K
Avg Vol (10d)584.73K
Technical Indicators
RSI (14)29.7
MACD-0.8953
MACD Signal-0.2991
MACD Hist.-0.5962
BB Upper38.91 USD
BB Middle35.18 USD
BB Lower31.45 USD
BB Width21.22%
ATR (14)1.396 USD
Vol Ratio (20d)1.31x