National Beverage Performance Comparison

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Stock Range

Today's Range

Low: $36.79 High: $37.55
on October 6, 2025

52 Week Range

Low: $36.14 High: $50.51
on October 1, 2025
on December 5, 2024

All-Time High: $98.21 on January 25, 2021

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $3.5B
EPS i 1.98
P/E Ratio (TTM) i 19.04
Forward P/E i 18.30
P/B Ratio i 6.93
PEG Ratio i -11.61
Div. Yield i 7.39%
ROE i 45.84%
Beta i 0.589
Debt to Equity i 13.87

Financial Highlights

Profitability

Gross Margin i 37.96%
Operating Margin i 21.41%
Profit Margin i 15.45%

Returns and Earnings

Return on Assets (TTM) i 23.48%
Return on Equity (TTM) i 45.84%
EBITDA i $257.5M
Net Income (TTM) i $185.8M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $12.84
Quarterly Revenue Growth (YoY) i 0.30%
Quarterly Earnings Growth (YoY) i -1.80%

Dividend Information

Last 12-Month Dividend i $3.25
Current Dividend Yield i 7.39%
3-Year Average Dividend Yield i 6.34%
3-Year Average Annual Dividend i $1.08
3-Year Total Dividends i $3.25
Ex-Dividend Date i June 24, 2024

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
National Beverage FIZZ 3.54B Mid-cap0.22%-7.02%-20.79%-12.44%-12.85%-18.27%-11.65%-10.81%
Coca-Cola KO 286.84B Mega-cap0.09%-1.97%-6.91%-3.32%6.89%-4.99%20.23%32.12%
PepsiCo PEP 194.38B Large-cap-0.34%-1.42%3.90%-2.44%-7.00%-20.08%-17.92%-1.43%
Primo Brands PRMB 8.25B Mid-cap-3.37%-12.42%-29.97%-34.81%-30.62%-16.83%61.90%51.30%
Primo Water PRMW 3.49B Mid-cap-3.37%-12.42%-29.97%-34.81%-30.62%-9.43%75.68%58.42%
Vita Coco Co COCO 2.42B Mid-cap0.21%11.77%11.77%48.68%22.11%51.89%278.73%207.60%

Ownership & Short Interest

Insider Ownership i 74.69%
Institutional Ownership i 25.48%
Shares Short i 3M
Short Ratio i 14.67
Short % of Shares Outstanding i 13.58%
Average 10-Day Volume i 270K
Average 90-Day Volume i 261K

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, National Beverage reached a high of $50.51 (on December 5, 2024) and a low of $36.14 (on October 1, 2025).
Curious about National Beverage's size and valuation? Its market capitalization stands at 3.54B. When it comes to valuation, the P/E ratio (trailing twelve months) is 19.04, and the forward P/E (looking ahead) is 18.30.
Yes, National Beverage is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 7.39%, and the company has paid an average of $1.08 per share annually over the past 3 years.

When looking at National Beverage, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Coca-Cola
KO
286.84BConsumer DefensiveBeverages - Non-Alcoholic-4.99%20.23%
PepsiCo
PEP
194.38BConsumer DefensiveBeverages - Non-Alcoholic-20.08%-17.92%
Primo Brands
PRMB
8.25BConsumer DefensiveBeverages - Non-Alcoholic-16.83%61.90%
Primo Water
PRMW
3.49BConsumer DefensiveBeverages - Non-Alcoholic-9.43%75.68%
Vita Coco Co
COCO
2.42BConsumer DefensiveBeverages - Non-Alcoholic51.89%278.73%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of National Beverage's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 45.84%, the Debt to Equity ratio from the most recent quarter is 13.87, and its Gross Profit Margin stands at 37.96%.
Looking at National Beverage's growth, its revenue over the trailing twelve months (TTM) was $1B. Compared to the same quarter last year (YoY), quarterly revenue grew by 0.30%, and quarterly earnings saw a YoY growth of -1.80%.
Wondering who owns National Beverage stock? Company insiders (like executives and directors) hold about 74.69% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 25.48%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.