35.81USD+1.50%Mkt Cap: 3.35B USDP/E: 17.86Last update: 2026-05-26
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-Alcoholic346.55BUSDP/E 25.3
226.08BTRYP/E 12.8
199.66BUSDP/E 22.9
115.70BTRYP/E 13.1
85.87BUSDP/E 42.4
40.49BUSDP/E 22.0
36.09BEURP/E 19.1
35.42BEURP/E 18.8
Indicators:|
Key Statistics
Company
Market Cap3.35B USD
Enterprise Value3.06B USD
Revenue (TTM)1.20B USD
Gross Profit443.94M USD
Net Income (TTM)186.82M USD
Revenue/Share12.79 USD
Last Price35.81 USD
Fiscal Year EndMay 2025
MR QuarterJan 2026
Employees1.7K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS6350171061
Valuation
P/E (Trailing)17.86
P/E (Forward)17.59
PEG4.03
EV/EBITDA11.78
EV/Revenue2.55
P/S2.77
P/B5.56
EPS (TTM)2.00
EPS (Forward)2.01
52W Range
31.2128% 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 Yield3.59%
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%
Institutions26.36%
Short Interest
Short Ratio14.0d
Short % Float12.29%
Short % Out.3.11%
Shares Short2.91M
Short (prev mo.)2.98M
Technical
SMA 5034.33 (+4.3%)
SMA 20035.86 (-0.1%)
Beta0.71
S&P 52W Chg28.31%
Avg Vol (30d)245.79K
Avg Vol (10d)304.61K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—