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National Beverage Corp

IEX • Consumer Defensive • Beverages - Non-Alcoholic • Quote as of 09/11/2026
National Beverage Corp stock price and volume chart

Company Profile

IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
ExchangeIEX
Market Capitalization2,936.71 mln
Float23.69 mln
Earnings Date12/03/2026

EPS

1.86
Moderate

P / E

16.87
Moderately valued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.55
Likely reliable

1-Year Forecast

32.00
Fairly priced

Relative Strength

35 / 100
Underperforming

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 soft drinks. 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 and food-service outlets.

Key Fundamentals

EPS1.86
P/E16.87
ROE33.00
RPS12.61
ROIC44.58
ROA23.55
EBITDA, mln241
EV / EBITDA11.97
EV / EBIT13.26
Revenue, mln1,181
EV / Revenue2.45

Financial Strength

Altman Z-Score12.76
Piotroski F-Score 5 / 9
Beneish M-Score-2.55
Price to Intrinsic Value1.66
Price to Graham Number2.50
1-Year Target Price32.00
Shiller PE Ratio15.82
Short Ratio13.79
Short % of Float17.81

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.36% 28 / 100   
1 Month 1.36% 77 / 100   
2 Months -0.06% 47 / 100   
6 Months 1.32% 38 / 100   
1 Year -11.68% 33 / 100   



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