$49.98
+0.56
(+1.13%)▲
1.64%
Downside
Day's Volatility :1.78%
Upside
0.14%
24.83%
Downside
52 Weeks Volatility :29.75%
Upside
6.54%
Period | National Beverage Corp | Sector (Consumer Staples) | Index (Russel 2000) |
---|---|---|---|
3 Months | 13.45% | 2.8% | 0.0% |
6 Months | 4.77% | 7.0% | 0.0% |
1 Year | -6.68% | 2.3% | 0.0% |
3 Years | 10.56% | 8.6% | -20.2% |
Market Capitalization | 4.6B |
Book Value | $6.03 |
Dividend Share | 0.0 |
Dividend Yield | 0.0% |
Earnings Per Share (EPS) | 1.89 |
PE Ratio | 26.15 |
PEG Ratio | 4.02 |
Wall Street Target Price | 48.0 |
Profit Margin | 14.83% |
Operating Margin TTM | 17.8% |
Return On Assets TTM | 20.32% |
Return On Equity TTM | 37.93% |
Revenue TTM | 1.2B |
Revenue Per Share TTM | 12.76 |
Quarterly Revenue Growth YOY | 3.6999999999999997% |
Gross Profit TTM | 396.8M |
EBITDA | 238.7M |
Diluted Eps TTM | 1.89 |
Quarterly Earnings Growth YOY | 0.2 |
EPS Estimate Current Year | 1.89 |
EPS Estimate Next Year | 1.99 |
EPS Estimate Current Quarter | 0.47 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Downside of 3.96%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.0B | ↑ 3.93% |
Net Income | 140.9M | ↓ 5.96% |
Net Profit Margin | 13.89% | ↓ 1.46% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.0B | ↓ 1.35% |
Net Income | 130.0M | ↓ 7.73% |
Net Profit Margin | 12.99% | ↓ 0.9% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 7.18% |
Net Income | 174.1M | ↑ 33.99% |
Net Profit Margin | 16.24% | ↑ 3.25% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 6.14% |
Net Income | 158.5M | ↓ 8.98% |
Net Profit Margin | 13.93% | ↓ 2.31% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.2B | ↑ 3.07% |
Net Income | 142.2M | ↓ 10.31% |
Net Profit Margin | 12.12% | ↓ 1.81% |
FY24 | Y/Y Change | |
---|---|---|
Revenue | 1.2B | ↑ 1.6% |
Net Income | 176.7M | ↑ 24.32% |
Net Profit Margin | 14.83% | ↑ 2.71% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 268.5M | ↓ 10.4% |
Net Income | 34.4M | ↓ 4.67% |
Net Profit Margin | 12.8% | ↑ 0.77% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 286.7M | ↑ 6.78% |
Net Income | 36.3M | ↑ 5.65% |
Net Profit Margin | 12.66% | ↓ 0.14% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 324.2M | ↑ 13.09% |
Net Income | 49.6M | ↑ 36.71% |
Net Profit Margin | 15.31% | ↑ 2.65% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 300.1M | ↓ 7.45% |
Net Income | 43.8M | ↓ 11.77% |
Net Profit Margin | 14.59% | ↓ 0.72% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 270.1M | ↓ 10.0% |
Net Income | 39.6M | ↓ 9.58% |
Net Profit Margin | 14.66% | ↑ 0.07% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 297.3M | ↑ 10.09% |
Net Income | 43.7M | ↑ 10.43% |
Net Profit Margin | 14.71% | ↑ 0.05% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 452.2M | ↓ 1.45% |
Total Liabilities | 120.6M | ↓ 5.34% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 648.6M | ↑ 43.44% |
Total Liabilities | 196.3M | ↑ 62.8% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 557.2M | ↓ 14.09% |
Total Liabilities | 201.2M | ↑ 2.51% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 467.8M | ↓ 16.05% |
Total Liabilities | 228.4M | ↑ 13.48% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 574.3M | ↑ 22.77% |
Total Liabilities | 201.9M | ↓ 11.61% |
FY24 | Y/Y Change | |
---|---|---|
Total Assets | 770.2M | ↑ 34.09% |
Total Liabilities | 210.6M | ↑ 4.35% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 526.4M | ↑ 5.25% |
Total Liabilities | 186.9M | ↓ 8.84% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 574.3M | ↑ 9.11% |
Total Liabilities | 201.9M | ↑ 8.01% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 640.4M | ↑ 11.5% |
Total Liabilities | 218.3M | ↑ 8.16% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 672.9M | ↑ 5.07% |
Total Liabilities | 205.7M | ↓ 5.78% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 719.9M | ↑ 6.98% |
Total Liabilities | 209.7M | ↑ 1.92% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 770.2M | ↑ 6.98% |
Total Liabilities | 210.6M | ↑ 0.47% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 139.4M | ↓ 9.88% |
Investing Cash Flow | -38.3M | ↑ 20.07% |
Financing Cash Flow | -134.8M | ↑ 94.45% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 177.7M | ↑ 27.43% |
Investing Cash Flow | -23.9M | ↓ 37.67% |
Financing Cash Flow | -5.5M | ↓ 95.92% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 193.8M | ↑ 9.05% |
Investing Cash Flow | -25.3M | ↑ 6.0% |
Financing Cash Flow | -279.4M | ↑ 4986.2% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 133.1M | ↓ 31.29% |
Investing Cash Flow | -29.0M | ↑ 14.58% |
Financing Cash Flow | -249.7M | ↓ 10.64% |
FY23 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 161.7M | ↑ 21.43% |
Investing Cash Flow | -22.0M | ↓ 24.31% |
Financing Cash Flow | -29.7M | ↓ 88.11% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 30.0M | ↓ 27.88% |
Investing Cash Flow | -4.3M | ↓ 19.04% |
Financing Cash Flow | 7.0K | ↓ 97.54% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 49.4M | ↑ 64.62% |
Investing Cash Flow | -9.7M | ↑ 123.89% |
Financing Cash Flow | 19.0K | ↑ 171.43% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 70.1M | ↑ 41.96% |
Investing Cash Flow | -5.4M | ↓ 43.72% |
Financing Cash Flow | 287.0K | ↑ 1410.53% |
Sell
Neutral
Buy
National Beverage Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() National Beverage Corp | 12.01% | 4.77% | -6.68% | 10.56% | 131.96% |
![]() Coca-cola Europacific Partners | -2.55% | 5.52% | 12.55% | 17.86% | 18.33% |
![]() Pepsico, Inc. | 2.57% | 1.88% | -10.74% | 8.88% | 30.33% |
![]() Coca-cola Company, The | 3.15% | 11.29% | 4.79% | 15.79% | 21.97% |
![]() Keurig Dr Pepper Inc | -3.35% | 3.85% | 2.06% | -7.88% | 18.19% |
![]() Monster Beverage Corporation | -0.71% | -9.63% | -13.87% | 4.38% | 53.68% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() National Beverage Corp | 26.15 | 26.15 | 4.02 | 1.89 | 0.38 | 0.2 | 0.0 | 6.03 |
![]() Coca-cola Europacific Partners | 18.43 | 18.43 | 1.87 | 4.3 | 0.22 | 0.05 | 0.03 | 17.37 |
![]() Pepsico, Inc. | 24.41 | 24.41 | 2.78 | 7.52 | 0.51 | 0.09 | 0.03 | 14.15 |
![]() Coca-cola Company, The | 26.75 | 26.75 | 2.93 | 2.84 | 0.39 | 0.09 | 0.03 | 6.0 |
![]() Keurig Dr Pepper Inc | 21.14 | 21.14 | 6.27 | 1.92 | 0.09 | 0.04 | 0.03 | 18.19 |
![]() Monster Beverage Corporation | 31.71 | 31.71 | 1.75 | 1.76 | 0.21 | 0.14 | NA | 8.23 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() National Beverage Corp | Sell | $4.6B | 131.96% | 26.15 | 14.83% |
![]() Coca-cola Europacific Partners | Buy | $33.8B | 18.33% | 18.43 | 9.12% |
![]() Pepsico, Inc. | Buy | $231.0B | 30.33% | 24.41 | 10.34% |
![]() Coca-cola Company, The | Buy | $284.7B | 21.97% | 26.75 | 22.92% |
![]() Keurig Dr Pepper Inc | Buy | $44.4B | 18.19% | 21.14 | 14.52% |
![]() Monster Beverage Corporation | Buy | $49.4B | 53.68% | 31.71 | 22.83% |
Insights on National Beverage Corp
Revenue is up for the last 2 quarters, 270.06M → 297.31M (in $), with an average increase of 9.2% per quarter
Netprofit is up for the last 2 quarters, 39.59M → 43.72M (in $), with an average increase of 9.4% per quarter
In the last 1 year, Coca-cola Europacific Partners has given 12.6% return, outperforming this stock by 19.3%
In the last 3 years, Coca-cola Europacific Partners has given 17.9% return, outperforming this stock by 7.3%
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State Street Corporation
In the quarter ending September,2024. National Beverage Corp has declared dividend of $3.25
Read MoreNational Beverage Corp. is an American beverage developer, manufacturer, and distributor based in Fort Lauderdale, Florida, focused on flavored soft drinks, with its most noted brands being La Croix, Shasta, and Faygo.
Organization | National Beverage Corp |
Employees | 1559 |
CEO | Mr. Nick A. Caporella |
Industry | Consumer Non-Durables |
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