National Beverage Corp.

How big is National Beverage Corp.?

As of Jun 18, National Beverage Corp. has a market capitalization of $4.46 billion, with net sales of $1.19 billion and a net profit of $185.78 million over the latest four quarters.

As of Jun 18, National Beverage Corp. has a market capitalization of 4,458.17 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1,185.03 million and a net profit of 185.78 million for the latest four quarters.<BR><BR>As of Apr 24, the balance sheet shows shareholder's funds of 559.51 million and total assets of 774.65 million.

What does National Beverage Corp. do?

National Beverage Corp. is a holding company in the beverage industry that develops, produces, and sells flavored beverages primarily in North America. As of January 2025, it reported net sales of $267 million and a net profit of $40 million, with a market cap of approximately $4.46 billion.

Overview: <BR>National Beverage Corp. is a holding company in the beverages industry, focusing on developing, producing, marketing, and selling a diverse portfolio of flavored beverage products primarily in North America.<BR><BR>Financial Snapshot: <BR>Net Sales: 267 Million (Quarterly Results - Jan 2025) <BR>Net Profit: 40 Million (Quarterly Results - Jan 2025) <BR>Market cap: USD 4,458.17 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 26.00 <BR>Dividend Yield: 680.55% <BR>Debt Equity: -0.34 <BR>Return on Equity: 46.42% <BR>Price to Book: 11.14<BR><BR>Contact Details: <BR>Address: 8100 SW 10th St Ste 4000, PLANTATION FL: 33324-3224 <BR>Tel: 1 954 5810922 <BR>Website: http://www.nationalbeverage.com/

Should I buy, sell or hold National Beverage Corp.?

Who are in the management team of National Beverage Corp.?

As of March 2022, the management team of National Beverage Corp. includes Chairman and CEO Mr. Nick Caporella, President and Director Mr. Joseph Caporella, and independent directors Mr. Cecil Conlee, Mr. Samuel Hathorn, and Mr. Stanley Sheridan.

As of March 2022, the management team of National Beverage Corp. includes Mr. Nick Caporella, who serves as the Chairman of the Board and Chief Executive Officer, and Mr. Joseph Caporella, who is the President and a Director. Additionally, the board features independent directors: Mr. Cecil Conlee, Mr. Samuel Hathorn, and Mr. Stanley Sheridan.

Is National Beverage Corp. overvalued or undervalued?

As of July 7, 2025, National Beverage Corp. is fairly valued with a P/E ratio of 26 and an EV to EBITDA of 18.16%, but has underperformed the S&P 500 with a 1-year return of -16.64%.

As of 7 July 2025, the valuation grade for National Beverage Corp. has moved from expensive to fair. The company appears to be fairly valued at this time. Key valuation ratios include a P/E ratio of 26, an EV to EBITDA of 18.16, and an impressive ROE of 46.42%. <BR><BR>In comparison to peers, National Beverage Corp. has a lower P/E ratio than Celsius Holdings, Inc., which stands at 95.37, and a more favorable EV to EBITDA ratio than Coca-Cola Consolidated, Inc., which is at 10.10. Despite the fair valuation, National Beverage Corp. has underperformed against the S&P 500 across multiple periods, with a 1-year return of -16.64% compared to the S&P 500's 17.14%, indicating potential challenges ahead.

Is National Beverage Corp. technically bullish or bearish?

As of September 26, 2025, National Beverage Corp. is in a bearish trend, supported by negative indicators from MACD, Bollinger Bands, moving averages, KST, and Dow Theory across both weekly and monthly time frames.

As of 26 September 2025, the technical trend for National Beverage Corp. has changed from mildly bearish to bearish. The current stance is bearish with strong indicators supporting this view. The MACD is bearish on both the weekly and monthly time frames, and Bollinger Bands also indicate a bearish trend for both periods. Moving averages on a daily basis confirm the bearish sentiment. Additionally, the KST and Dow Theory show bearish signals on both weekly and monthly time frames, while the OBV is mildly bearish. There is no available return data to compare the company's performance against the S&P 500.