National Beverage Corp.
Mid Cap · Consumer Defensive · Beverages - Non-Alcoholic
$31.33+$0.00 (+0.00%)
National Beverage Corp.
Mid Cap · Consumer Defensive · Beverages - Non-Alcoholic
$31.33+$0.00 (+0.00%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$30.01
High$47.47
Today $31.33
RSI (14)
49.8Neutral
03070100
Overall score
N/A/100
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Analyst Rating and Sentiment
analyst consensus
1 analysts · 0% Buy
now
$31.33
target
$33
+5.3% upside
Operating Record
Revenue
What's working
- Cash exceeds debt by $290.6M, leaving a net cash buffer, a good sign.
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
What the market charges
Forward P/E
Strong · Priced cheaper than most earnings-growth stocks
16.08x
Price / sales
Strong · Priced modestly against the revenue it brings in
2.48x
Price / FCF
Strong · Priced well within what its cash flow supports
18.77x
EV / EBITDA
Strong · Operating earnings comfortably support this price
10.45x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
51.3%
ROE
Strong · Strong returns on shareholders' money
34.0%
Debt / equity
Strong · Very little debt relative to equity
0.09x
Current ratio
Strong · Comfortable room to cover bills due within a year
4.39x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $2.93B | 16.0 | -1.7% | - |
 | $7.36B | 125.8 | +82.9% | 72 |
 | $4.62B | 18.9 | +16.7% | 72 |
 | $10.58B | 18.0 | +14.8% | 70 |
 | $5.18B | 16.9 | +17.9% | 68 |