National Beverage (20V) AI Stock Analysis

National Beverage

(Frankfurt:20V)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Strong and consistent profitabilityHigh gross and net margins indicate that National Beverage retains meaningful economics in its branded beverage portfolio. Their broad consistency supports reinvestment, resilience against operating pressure, and the potential to preserve earnings power over the next several quarters.

Negative Factors

Limited revenue growthNear-flat revenue indicates that the company’s existing brand portfolio is not currently producing strong top-line expansion. Limited growth can constrain operating leverage, reduce room for margin improvement, and make sustained earnings progress more dependent on pricing or mix.

National Beverage (20V) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 3.30B
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): 19.0
Beta (1Y): 0.09
Revenue Growth: -7.53%
EPS Growth: -11.20%
Country: Germany
Employees: 1,677
Sector: Consumer Defensive
Sector Strength: 62
Industry: Beverages - Non-Alcoholic

National Beverage Business Overview & Revenue Model

Company Description

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 spark...

National Beverage Risk Analysis

National Beverage disclosed 11 risk factors in its most recent earnings report. National Beverage reported the most risks in the "Production" category.

Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

1 New Risk

1.There have been no material changes in risk factors from those reported in our Annual Report on Form 10-K for the fiscal year ended May 3, 2025.Q4, 2025

National Beverage Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

DE:20V against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KO	79Outperform	$404.72B	27.67	42.00%	2.23%	7.74%	12.29%
COCO	76Outperform	$3.34B	27.76	31.84%	―	25.97%	72.99%
PEP	73Outperform	$187.16B	17.23	50.62%	4.23%	6.36%	51.39%
KDP	69Neutral	$48.77B	36.05	5.64%	2.57%	27.48%	-12.53%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ZVIA	57Neutral	$92.04M	-8.93	-19.05%	―	7.22%	42.48%

* Consumer Defensive Sector Average

Performance Comparison

DE:20V and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:20V	National Beverage	30.80	5.47	21.59%
KO	Coca-cola Company	94.08	27.20	40.67%
KDP	Keurig Dr Pepper	35.84	10.20	39.77%
PEP	Pepsico	137.34	0.00	<0.01%
ZVIA	Zevia Pbc Class A	1.19	-1.12	-48.48%
COCO	Vita Coco Company, Inc.	58.48	18.60	46.64%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

National Beverage AI Stock Analysis