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National Beverage Corp

NASDAQ • Consumer Defensive • Beverages - Non-Alcoholic • Quote as of 10/23/2026
National Beverage Corp stock price and volume chart

Company Profile

IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
ExchangeNASDAQ
Market Capitalization3,363.01 mln
Float23.80 mln
Earnings Date12/03/2026

EPS

1.86
Moderate

P / E

19.44
Moderately valued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.54
Likely reliable

1-Year Forecast

31.00
Limited downside

Relative Strength

98 / 100
Top performer

Business Description

National Beverage Corp., a subsidiary of IBS Partners Ltd., is a Fort Lauderdale-based company that makes and sells a wide range of drinks across the United States and Canada, including sparkling waters, juices, energy drinks, and sodas. Its well-known brands include LaCroix sparkling water, Rip It energy drinks, and Shasta and Faygo sodas, among others. The company sells its products through major retailers as well as smaller local stores, reaching customers through grocery, convenience, and food-service channels.

Key Fundamentals

EPS1.86
P/E19.44
ROE33.00
RPS12.61
ROIC43.96
ROA23.52
EBITDA, mln253
EV / EBITDA10.63
EV / EBIT11.72
Revenue, mln1,181
EV / Revenue2.28

Quote Details

Last 36.15
Change -0.92 (-2.48%)
Open 36.78
Volume 237,758
Turnover 8,594,952
Average Volume 386,252

Financial Ratios

Pre-Tax Profit Margin19
Leverage Ratio1.58
Current Ratio2.39
Price / Book7.43
Price / Tangible Book7.75
Price / Cash Flow17.96
Price / Free Cash Flow16.90
Debt / Equity0.16
Price / Sales2.29
PEG Ratio10.43

Financial Strength

Altman Z-Score12.3
Piotroski F-Score 5 / 9
Beneish M-Score-2.54
Price to Intrinsic Value1.55
Price to Graham Number2.32
1-Year Target Price31.00
Shiller PE Ratio14.75
Short Ratio10.34
Short % of Float18.98

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.4% 84 / 100   
1 Month 21.02% 97 / 100   
2 Months 16.05% 90 / 100   
6 Months 16.95% 88 / 100   
1 Year 10.25% 66 / 100   



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