National Beverage Corp.

National Beverage Corp.

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Market Cap$3.4B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
National Beverage Corp.National Beverage Corp.18-32%2.90.1
$34.00

Target Price by Analysts

1.6% downsideNational Beverage Target Price DetailsTarget Price
$42.03

Current Fair Value

21.7% upside

Undervalued by 21.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$3.40 Billion
Enterprise Value$3.15 Billion
Dividend Yield$- (-)
Earnings per Share$2
Beta0.73
Outstanding Shares93,612,000

Return

Return on Equity31.82%ROE
Return on Assets23.74%
Return on Invested Capital35.42%

Valuation & Multiples

P/E Ratio17.97P/E Ratio
PEG455.08PEG
Price to Sales2.88Price to Sales
Price to Book Ratio5.76Price to Book Ratio
Enterprise Value to Revenue2.63
Enterprise Value to EBIT13.25
Enterprise Value to Net Income16
Total Debt to Enterprise0.02
Debt to Equity0.11Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
March 12, 2026
EPS Estimate
$0.44
Average shareholder expectation
Revenue Estimate
$269.72 M
Average shareholder expectation

Next Earnings Call

Expected Date
July 1, 2026
EPS Estimate
$0.47
Average shareholder expectation
Revenue Estimate
$296.38 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.1342 13.22%
Total Calls67,800 161.78%
Total Puts9,100 31.88%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %25.34% 0.17%
Total Invested$798.20M 6.20%
Investors Holding243 10.00%

ESG Score

No data

About National Beverage Corp.

CEO: Nick Caporella

Relevant Senate Committees

Joint Committee on Taxation

This committee provides the official analysis and scoring for all tax legislation, directly influencing corporate tax structures and the tax burden on National Beverage, making it highly relevant to its profitability.

Finance

This committee directly impacts National Beverage's profitability through tax policy (corporate tax rates, deductions) and can influence input costs or market access through trade policy (tariffs on ingredients or finished goods).

Health, Education, Labor, and Pensions

This committee directly impacts National Beverage through its oversight of the FDA (food safety, labeling, ingredients) and labor laws (wages, working conditions), which are critical for manufacturing and operations.

Judiciary

The committee's oversight of antitrust laws and intellectual property (trademarks, formulas) is highly relevant. It can influence M&A activities in the beverage sector and protect National Beverage's brand assets.

Commerce, Science, and Transportation

This committee has broad jurisdiction over interstate commerce and oversees the FTC, which regulates advertising, marketing practices, and consumer protection—all highly relevant to a consumer beverage company like National Beverage.