Business Description
National Beverage Corp
NAICS : 312111
SIC : 2086
ISIN : US6350171061
Share Class Description:
LTS:0K50: Ordinary SharesDescription
National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.24 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.2 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 17.45 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year EBITDA Growth Rate | -2.7 | |||||
| 3-Year EPS without NRI Growth Rate | 0.5 | |||||
| 3-Year FCF Growth Rate | -0.2 | |||||
| 3-Year Book Growth Rate | 16.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.69 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.94 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.44 | |||||
| 9-Day RSI | 28.1 | |||||
| 14-Day RSI | 35.14 | |||||
| 6-1 Month Momentum % | -1.49 | |||||
| 12-1 Month Momentum % | -3.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.54 | |||||
| Quick Ratio | 1.83 | |||||
| Cash Ratio | 0.88 | |||||
| Days Inventory | 43.57 | |||||
| Days Sales Outstanding | 31.98 | |||||
| Days Payable | 36.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -0.28 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.86 | |||||
| Operating Margin % | 19.23 | |||||
| Net Margin % | 15.63 | |||||
| FCF Margin % | 14.12 | |||||
| ROE % | 42.14 | |||||
| ROA % | 28.64 | |||||
| ROIC % | 54.63 | |||||
| ROC (Joel Greenblatt) % | 77.47 | |||||
| ROCE % | 44.74 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.18 | |||||
| Forward PE Ratio | 22.49 | |||||
| PE Ratio without NRI | 22.18 | |||||
| Shiller PE Ratio | 25.98 | |||||
| Price-to-Owner-Earnings | 26.19 | |||||
| PEG Ratio | 7.39 | |||||
| PS Ratio | 3.48 | |||||
| PB Ratio | 11.49 | |||||
| Price-to-Tangible-Book | 11.77 | |||||
| Price-to-Free-Cash-Flow | 24.63 | |||||
| Price-to-Operating-Cash-Flow | 21.1 | |||||
| EV-to-EBIT | 17.77 | |||||
| EV-to-Forward-EBIT | 17.3 | |||||
| EV-to-EBITDA | 15.94 | |||||
| EV-to-Forward-EBITDA | 15.89 | |||||
| EV-to-Revenue | 3.41 | |||||
| EV-to-Forward-Revenue | 3.39 | |||||
| EV-to-FCF | 24.98 | |||||
| Price-to-Projected-FCF | 2.4 | |||||
| Price-to-DCF (Earnings Based) | 1.03 | |||||
| Price-to-DCF (FCF Based) | 1.23 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Graham-Number | 3.38 | |||||
| Price-to-Net-Current-Asset-Value | 31.96 | |||||
| Earnings Yield (Greenblatt) % | 5.62 | |||||
| FCF Yield % | 4.17 | |||||
| Forward Rate of Return (Yacktman) % | 7.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
National Beverage Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,188.055 | ||
| EPS (TTM) ($) | 1.99 | ||
| Beta | 0.25 | ||
| Volatility % | 29.62 | ||
| 14-Day RSI | 35.14 | ||
| 14-Day ATR ($) | 0.688776 | ||
| 20-Day SMA ($) | 47.888946 | ||
| 12-1 Month Momentum % | -3.15 | ||
| 52-Week Range ($) | 43.3363 - 53.34 | ||
| Shares Outstanding (Mil) | 93.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
National Beverage Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
National Beverage Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
National Beverage Corp Frequently Asked Questions
What is National Beverage Corp(LTS:0K50)'s stock price today?
The current price of LTS:0K50 is $44.74. The 52 week high of LTS:0K50 is $53.34 and 52 week low is $43.34.
When is next earnings date of National Beverage Corp(LTS:0K50)?
The next earnings date of National Beverage Corp(LTS:0K50) is 2025-03-07 Est..
Does National Beverage Corp(LTS:0K50) pay dividends? If so, how much?
National Beverage Corp(LTS:0K50) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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