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National Beverage Corp

$36.51
Market Cap 3.42B
ROE 36.0%
Gross Margin 37.6%
Debt/Equity 0.1
Current Ratio 4.4
Revenue QoQ -0.9%
EPS QoQ 0.0%
F-Score 6

About

National Beverage Corp. (National Beverage) is engaged in the development, manufacturing, marketing and sale of a portfolio of flavored beverage products. The Company's primary market focus is the United States, but its products are also distributed in Canada, Mexico, the Caribbean, Latin America, the Pacific Rim, Asia, Europe and the Middle East. The Company's brands consist of carbonated soft drinks in a variety of flavors, as well as regular, diet and reduced-calorie options, and beverages geared toward the active and health-conscious consumer (Power+ Brands), including energy drinks and shots, juices, sparkling waters and enhanced beverages. The Company's brand, Shasta features multiple flavors and delivers tastes, such as California Dreamin, Very Cherry Twist and Fiesta Punch. Faygo products are primarily distributed east of the Mississippi River and include numerous flavors, such as RedPop, Moon Mist, and Rock'n'Rye.

Exchange
NASDAQ
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic

Sector context

Consumer Defensive

Undervalued

Trading at a discount to sector peers

P/E
17.29
vs median 29.97
P/B
5.50
vs median 3.04
ROE
0.36
vs median 0.11

Decent quality with acceptable fundamentals

Mid-cap company with growth potential

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