36.93USD-1.39%Mkt Cap: 3.46B USDP/E: 18.45Last update: 2026-06-01
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-Alcoholic339.01BUSDP/E 24.8
228.04BTRYP/E 12.9
193.67BUSDP/E 22.2
114.93BTRYP/E 13.2
87.71BUSDP/E 43.3
40.97BUSDP/E 22.3
34.36BEURP/E 18.2
34.27BEURP/E 18.2
Indicators:|
Key Statistics
Company
Market Cap3.46B USD
Enterprise Value3.21B USD
Revenue (TTM)1.20B USD
Gross Profit443.94M USD
Net Income (TTM)186.82M USD
Revenue/Share12.79 USD
Last Price36.93 USD
Fiscal Year EndMay 2025
MR QuarterJan 2026
Employees1.7K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS6350171061
Valuation
P/E (Trailing)18.45
P/E (Forward)18.38
PEG4.03
EV/EBITDA12.36
EV/Revenue2.68
P/S2.89
P/B5.81
EPS (TTM)2.00
EPS (Forward)2.01
52W Range
31.2134% of range47.89
52W High47.89 USD
52W Low31.21 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 USD
CapEx (TTM)36.28M USD
FCF Margin10.04%
FCF Yield3.48%
Net Debt-251.30M USD
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
Rating—
Target (Mean)35.00 USD
Target Range35.00 USD – 35.00 USD
# Analysts1
Ownership
Shares Out.93.63M
Float23.70M
Insiders74.68%
Institutions26.34%
Short Interest
Short Ratio11.0d
Short % Float11.05%
Short % Out.2.80%
Shares Short2.62M
Short (prev mo.)2.97M
Technical
SMA 5034.44 (+7.2%)
SMA 20035.65 (+3.6%)
Beta0.71
S&P 52W Chg27.94%
Avg Vol (30d)238.62K
Avg Vol (10d)306.65K
Technical Indicators
RSI (14)70.8
MACD0.6268
MACD Signal0.3589
MACD Hist.+0.2679
BB Upper37.08 USD
BB Middle35.28 USD
BB Lower33.47 USD
BB Width10.21%
ATR (14)0.9487 USD
Vol Ratio (20d)0.32x