National Beverage Corp.

$33.87 ▼ -0.27%

2026-04-21 06:52:00

Explore National Beverage Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$3.2 B

Current Price

$33.87

52W High / Low

$47.89 / $31.21

Stock P/E

17.01

Book Value

$6.37

Dividend Yield

0%

ROCE

44.23%

ROE

37.95%

Face Value

—

EPS

$2

Exp Qtr EPS

—

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Employees

1,681

Beta

0.73

Debt / Equity

10.6

Current Ratio

4.41

Quick Ratio

2.29

Forward P/E

17.25

Price / Sales

2.71

Enterprise Value

$2.99 B

EV / EBITDA

11.53

EV / Revenue

2.5

Rating

None

Target Price

$35

EPS Forecast (FY)

—

ABOUT

In essence, national Beverage Corp., through its subsidiaries, is focused on developing, produces, markets, and markets and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. In essence, this organization's Power+ brand portfolio delivers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. In essence, pure brands; and carbonated soft drinks under Shasta and Faygo brands. In essence, it caters to retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. In essence, this organization was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. Is a subsidiary of IBS Partners, Ltd. ROE at 37.23% based on the latest available annual data. ROCE at 44.23% using operating income and capital employed. Debt to equity stands at 0.16x. Operating margin is 19.33% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Healthy return on equity.
Efficient use of capital employed.
Balance sheet leverage appears manageable.
Short-term liquidity looks comfortable.
Strong operating margin profile.
Net margin remains healthy.
Valuation is not stretched on P/E basis.

Cons

Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	Keurig Dr Pepper Inc.	$26.73	17.53	$36.43 B	3.47%	7.74%	8.36%	$35.94 / $24.88	$18.78
2.	Coca-Cola Europacific Partners PLC	$96.79	19.35	$43.46 B	2.36%	12.53%	22.89%	$110.9 / $84.66	$20.15
3.	Buda Juice, Inc.	$10.03	—	—	—	78.65%	1.02%	$12 / $6.85	$0.3
4.	Celsius Holdings, Inc.	$32.96	131.65	$8.52 B	0.43%	11.59%	5.18%	$66.74 / $32.36	$4.6
5.	PepsiCo, Inc.	$156.06	24.51	$213.32 B	3.62%	18.08%	42.85%	$171.48 / $127.6	$14.93
6.	Barfresh Food Group, Inc.	$2.64	—	$43.48 M	—	-395.01%	-1.67%	$6.08 / $2.25	$0.12
7.	Primo Brands Corporation	$20.07	93.58	$7.29 B	2.34%	6.8%	2.5%	$33.85 / $14.36	$8.22

Quarterly Results

Figures shown in M / B

	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Sales	264.59 M	288.33 M	330.51 M	313.63 M	267.05 M	—
Operating Profit	51.15 M	58.05 M	70.78 M	57.5 M	50.58 M	—
Net Profit	41.21 M	46.36 M	55.76 M	44.76 M	39.64 M	—
EPS in Rs	0.44	0.5	0.6	0.48	0.42	0.49

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	1.2 B	1.19 B	1.17 B	1.14 B
Operating Profit	235.46 M	218.51 M	186.68 M	207.86 M
Net Profit	186.82 M	176.73 M	142.16 M	158.51 M
EPS in Rs	2	1.89	1.52	1.69

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	672.86 M	770.15 M	574.34 M	467.8 M
Total Liabilities	228.86 M	210.64 M	201.85 M	228.37 M
Equity	444 M	559.51 M	372.49 M	239.44 M
Current Assets	406.93 M	536.87 M	366.4 M	274.52 M
Current Liabilities	140.5 M	137.93 M	144.32 M	145.32 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	206.7 M	197.91 M	161.66 M	133.13 M
Investing CF	-36.27 M	-30.25 M	-21.95 M	-29 M
Financing CF	-303.63 M	1.31 M	-29.69 M	-249.67 M
Free CF	170.41 M	167.61 M	139.69 M	104.12 M
Capex	-36.28 M	-30.3 M	-21.98 M	-29.02 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2025	2024	2023	2022
Revenue Growth %	0.81%	1.6%	3.07%	—
Earnings Growth %	5.71%	24.32%	-10.31%	—
Profit Margin %	15.55%	14.83%	12.12%	13.93%
Operating Margin %	19.6%	18.34%	15.92%	18.26%
Gross Margin %	36.95%	35.95%	33.83%	36.71%
EBITDA Margin %	21.33%	20.03%	17.62%	19.89%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2024-06-24	$3.25
2021-12-10	$3

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
iShares Trust-iShares Core S&P Small-Cap ETF	Mutual Fund	1.41 M	$47.59 M	0.02%	2026-01-31
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	0.59 M	$20.03 M	0.01%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio	Mutual Fund	0.29 M	$9.91 M	0%	2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	Mutual Fund	0.23 M	$7.83 M	0%	2026-01-31
Blackrock Inc.	Institutional	3.94 M	$132.99 M	0.04%	2025-12-31
Renaissance Technologies, LLC	Institutional	3.18 M	$107.19 M	0.03%	2025-12-31
Vanguard Group Inc	Institutional	2.78 M	$93.99 M	0.03%	2025-12-31
Kayne Anderson Rudnick Investment Management LLC	Institutional	2.31 M	$78.12 M	0.02%	2025-12-31
Dimensional Fund Advisors LP	Institutional	1.44 M	$48.75 M	0.02%	2025-12-31
State Street Corporation	Institutional	0.9 M	$30.47 M	0.01%	2025-12-31
Geode Capital Management, LLC	Institutional	0.75 M	$25.46 M	0.01%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	0.72 M	$24.18 M	0.01%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund	Mutual Fund	0.53 M	$17.95 M	0.01%	2025-12-31
Morgan Stanley	Institutional	0.43 M	$14.6 M	0%	2025-12-31
Virtus Equity Trust-Virtus KAR Small-Cap Value Fund	Mutual Fund	0.42 M	$14.05 M	0%	2025-12-31