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	1.48
Equity-to-Asset	0.59
Debt-to-Equity	0.17
Debt-to-EBITDA	0.21
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	17.8	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	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	4.25
	Future 3-5Y Total Revenue Growth Rate	2.01

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.27
	9-Day RSI	64.51
	14-Day RSI	63.14
	6-1 Month Momentum %	0.36
	12-1 Month Momentum %	-5.08

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.99
	Quick Ratio	1.37
	Cash Ratio	0.52
	Days Inventory	43.16
	Days Sales Outstanding	32.23
	Days Payable	37.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-0.24

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.46
	Operating Margin %	18.79
	Net Margin %	15.36
	FCF Margin %	13.09
	ROE %	40.58
	ROA %	27.64
	ROIC %	55.78
	ROC (Joel Greenblatt) %	79.14
	ROCE %	43.12
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.18
	Forward PE Ratio	24
	PE Ratio without NRI	25.18
	Shiller PE Ratio	29.68
	Price-to-Owner-Earnings	31.33
	PEG Ratio	8.39
	PS Ratio	3.88
	PB Ratio	15.15
	Price-to-Tangible-Book	15.91
	Price-to-Free-Cash-Flow	29.63
	Price-to-Operating-Cash-Flow	25.08
	EV-to-EBIT	20.53
	EV-to-Forward-EBIT	19.37
	EV-to-EBITDA	18.4
	EV-to-Forward-EBITDA	17.76
	EV-to-Revenue	3.86
	EV-to-Forward-Revenue	3.79
	EV-to-FCF	29.47
	Price-to-Projected-FCF	2.86
	Price-to-DCF (Earnings Based)	1.15
	Price-to-DCF (FCF Based)	1.45
	Price-to-Median-PS-Value	1.04
	Price-to-Graham-Number	4.22
	Price-to-Net-Current-Asset-Value	60.33
	Earnings Yield (Greenblatt) %	4.87
	FCF Yield %	3.38
	Forward Rate of Return (Yacktman) %	7.36

Financials (Next Earnings Date:2024-12-06 Est.)

Annual Quarterly TTM

LTS:0K50's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

National Beverage Corp Executives

Details

GF Value: $49.56

LTS:0K50

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0K50. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,196.927
	EPS (TTM) ($)	1.97
	Beta	0.19
	Volatility %	28.45
	14-Day RSI	63.14
	14-Day ATR ($)	0.549278
	20-Day SMA ($)	47.994906
	12-1 Month Momentum %	-5.08
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

National Beverage Corp Stock Events

Financials Calendars

	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 $49.47. 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 2024-12-06 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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