32.25USD+4.54%Mkt Cap: 3.02B $P/E: 16.451d 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-Alcoholic$365.37BUSDP/E 26.7
$190.46BUSDP/E 18.3
$97.74BUSDP/E 48.3
$44.83BUSDP/E 21.9
$44.83BUSDP/E 21.9
$42.69BUSDP/E 23.2
$38.02BUSDP/E 21.5
$22.94BUSDP/E 22.4
$12.14BUSDP/E 25.0
$7.66BUSDP/E 69.7
$6.02BUSDP/E 14.3
$4.18BUSDP/E 53.1
$2.94BUSDP/E 14.1
$1.86BUSDP/E 33.4
$1.09BUSDP/E 9.3
$999.93MUSDP/E 42.8
$787.69MUSDP/E 15.5
$474.48MUSDP/E 16.5
$391.09MUSDP/E 17.0
$362.69MUSD
$119.86MUSD
$119.51MUSDP/E 38.0
$78.96MUSDP/E Infinity
$72.81MUSDP/E 48.7
$48.35MUSDP/E 7.2
$40.02MUSDP/E 13.3
$11.74MUSD
$1.32MUSD
Indicators:|
Key Statistics
Company
Market Cap3.02B $
Enterprise Value2.72B $
Revenue (TTM)1.18B $
Gross Profit437.26M $
Net Income (TTM)183.65M $
Revenue/Share12.61 USD
Last Price32.25 USD
Fiscal Year EndMay 2026
MR QuarterMay 2026
Employees1.7K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS6350171061
Valuation
P/E (Trailing)16.45
P/E (Forward)15.71
PEG4.03
EV/EBITDA10.77
EV/Revenue2.31
P/S2.56
P/B4.71
EPS (TTM)1.96
EPS (Forward)2.05
52W Range
30.0113% of range47.85
52W High47.85 USD
52W Low30.01 USD
Profitability
Gross Margin37.04%
Oper. Margin16.88%
EBITDA Margin21.41%
Profit Margin15.56%
ROE28.89%
ROA21.56%
Growth
Revenue Growth-5.30%
Earnings Growth-8.50%
Cash Flow & Leverage
Operating CF181.25M $
CapEx (TTM)25.14M $
FCF Margin8.99%
FCF Yield3.52%
Net Debt-290.61M $
Net Debt/EBITDA-1.15
Balance Sheet
Debt/Equity0.09
Current Ratio4.39
Quick Ratio3.36
Book Value/Sh6.844 USD
Cash/Share3.734 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJul 13, 2026
Pay DateJul 30, 2026
Splits
Last Split2:1
Split DateFeb 22, 2021
Analyst Consensus
Rating5.0 (Sell)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)33.00 USD
Upside (mean)+2.3%
Target Range33.00 USD – 33.00 USD
# Analysts1
Ownership
Shares Out.93.61M
Float23.68M
Insiders74.70%
Institutions26.25%
Short Interest
Short Ratio7.2d
Short % Float13.96%
Short % Out.3.53%
Shares Short3.31M
Short (prev mo.)3.02M
Technical
SMA 5034.64 (-6.9%)
SMA 20034.54 (-6.6%)
Beta0.76
S&P 52W Chg20.25%
Avg Vol (30d)573.06K
Avg Vol (10d)836.83K
Technical Indicators
RSI (14)45.0
MACD-0.9822
MACD Signal-0.9016
MACD Hist.-0.0806
BB Upper36.64 USD
BB Middle33.03 USD
BB Lower29.43 USD
BB Width21.85%
ATR (14)1.614 USD
Vol Ratio (20d)0.87x