0K50 Stock Chart & Stats
$32.14
$0.30(0.93%)
At close: 4:00 PM EDT
$32.14
$0.30(0.93%)
Day’s Range― - ―
52-Week Range$29.00 - $38.73
Previous CloseN/A
Volume13.00
Average Volume (3M)90.00
Market Cap
$3.30B
Enterprise Value$2.92B
Total Cash (Recent Filing)$107.10M
Total Debt (Recent Filing)$58.77M
Price to Earnings (P/E)19.0
Beta0.24
Next Earnings
Dec 03, 2026EPS Estimate
0.45Next Dividend Ex-DateN/A
Dividend Yield10.47%
Share Statistics
EPS (TTM)1.86
Shares Outstanding93,615,300
10 Day Avg. Volume107
30 Day Avg. Volume90
Financial Highlights & Ratios
PEG Ratio-8.70
Price to Book (P/B)5.02
Price to Sales (P/S)2.70
P/FCF Ratio20.46
Enterprise Value/Market Cap0.88
Enterprise Value/Revenue2.47
Enterprise Value/Gross Profit6.82
Enterprise Value/Ebitda12.08
Forecast
1Y Price Target
$31.00Price Target Upside-3.55% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)1.95
Revenue Forecast (FY)$1.23B
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilitySustained gross and net margins indicate that National Beverage retains meaningful profit capture across its branded beverage portfolio. Consistency over several periods supports resilience in the business model and provides resources for brand investment, operations, and shareholder returns.
Low LeverageLow leverage reduces the burden of interest and refinancing obligations, giving the company greater flexibility through changing operating conditions. A comparatively light debt load also leaves more capacity to fund brand support, capital needs, or other priorities from internally generated resources.
Strong Cash GenerationOperating cash flow above net income and high free-cash-flow conversion show that reported profits are translating into usable cash. This strengthens financial self-funding, supports ongoing investment in the beverage portfolio, and reduces reliance on external financing for core needs.
Bears Say
Limited Revenue GrowthNear-flat revenue indicates limited current expansion in volumes, pricing, or product mix, which can constrain operating leverage and future earnings growth. A recent annual decline also suggests the company must improve demand and market execution to sustain its established brand position.
Margin PressureRecent margin softening creates a risk that stable sales will produce less profit if cost or mix pressure persists. Lower profitability can reduce the cash available for brand investment and make earnings more dependent on successful pricing, product mix, and operating execution.
Uneven Free Cash FlowAlthough current free cash flow is strong, its uneven historical pattern makes the durability of cash improvement less certain. Volatility in internally generated funds can complicate capital allocation and reduce confidence that recent cash performance will persist across future operating periods.
National Beverage News
0K50 FAQ
What was National Beverage’s price range in the past 12 months?
National Beverage lowest share price was $29.00 and its highest was $38.73 in the past 12 months.
What is National Beverage’s market cap?
National Beverage’s market cap is $3.30B.
When is National Beverage’s upcoming earnings report date?
National Beverage’s upcoming earnings report date is Dec 03, 2026 which is in 32 days.
How were National Beverage’s earnings last quarter?
National Beverage released its earnings results on Sep 10, 2026. The company reported $0.5 earnings per share for the quarter, missing the consensus estimate of $0.592 by -$0.092.
Is National Beverage overvalued?
According to Wall Street analysts National Beverage’s price is currently Overvalued.
Does National Beverage pay dividends?
National Beverage pays a Notavailable dividend of $3.25 which represents an annual dividend yield of 10.47%. See more information on National Beverage dividends here
What is National Beverage’s EPS estimate?
National Beverage’s EPS estimate is 0.45.
How many shares outstanding does National Beverage have?
National Beverage has 93,615,300 shares outstanding.
What happened to National Beverage’s price movement after its last earnings report?
National Beverage reported an EPS of $0.5 in its last earnings report, missing expectations of $0.592. Following the earnings report the stock price went up 1.754%.
Which hedge fund is a major shareholder of National Beverage?
Currently, no hedge funds are holding shares in GB:0K50
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
National Beverage Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$31.00 (-3.55% Downside)
$31.00 (-3.55% Downside)
Blogger Sentiment
Neutral
GB:0K50 Sentiment 50%
Sector Average 63%
Sector Average 63%
Insider Transactions
Bought Shares
Worth $7.9K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.16%
12-Months-Change
Fundamentals
Return on Equity
32.60%
Trailing 12-Months
Asset Growth
-21.08%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
National Beverage
National Beverage Corp., operating through its various subsidiaries, specializes in the creation, production, promotion, and distribution of a diverse portfolio of beverages. Its primary markets are the United States and Canada, where it offers sparkling waters, fruit juices, energy drinks, and carbonated soft drinks. The company particularly targets consumers who prioritize an active and health-conscious lifestyle, providing them with options like LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure. Additionally, its selection includes carbonated soft drinks sold under the well-known Shasta and Faygo brand names. The firm distributes its products to major retailers and a multitude of smaller, local businesses, utilizing take-home, convenience, and food-service channels. National Beverage Corp. was established in 1985 and is based in Fort Lauderdale, Florida.
0K50 Stock 12 Month Forecast
Average Price Target
$31.00
▼(-3.55% Downside)