National Beverage Performance Comparison

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Stock Range

Today's Range

Low: $44.03 High: $45.12
on August 21, 2025

52 Week Range

Low: $38.25 High: $50.51
on February 27, 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 $4.2B
EPS i 1.99
P/E Ratio (TTM) i 22.50
Forward P/E i 21.74
P/B Ratio i 9.34
PEG Ratio i 21.74
Div. Yield i 7.39%
ROE i 37.23%
Beta i 0.780
Debt to Equity i 16.24

Financial Highlights

Profitability

Gross Margin i 36.10%
Operating Margin i 18.33%
Profit Margin i 15.55%

Returns and Earnings

Return on Assets (TTM) i 20.40%
Return on Equity (TTM) i 37.23%
EBITDA i $256.3M
Net Income (TTM) i $186.8M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $12.83
Quarterly Revenue Growth (YoY) i 5.50%
Quarterly Earnings Growth (YoY) i 2.40%

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 4.19B Mid-cap-0.51%-3.59%-0.99%10.30%5.83%-2.12%-20.56%9.20%
Coca-Cola KO 301.82B Mega-cap1.60%0.84%-1.66%-0.97%14.26%1.25%11.96%41.80%
PepsiCo PEP 208.32B Mega-cap0.24%5.14%14.47%-2.94%-0.82%-15.29%-14.89%6.46%
Primo Brands PRMB 9.27B Mid-cap1.38%-14.10%-21.91%-26.89%-19.62%13.54%83.97%77.93%
Monster Beverage MNST 62.61B Large-cap0.25%8.30%2.00%21.43%23.04%37.96%44.37%52.26%
Keurig Dr Pepper KDP 47.07B Large-cap1.65%5.64%4.79%3.41%10.83%-1.48%-8.86%17.06%

Ownership & Short Interest

Insider Ownership i 74.71%
Institutional Ownership i 25.46%
Shares Short i 3M
Short Ratio i 17.15
Short % of Shares Outstanding i 13.52%
Average 10-Day Volume i 144K
Average 90-Day Volume i 167K

National Beverage Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in National Beverage would have performed over time.

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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 $38.25 (on February 27, 2025).
Curious about National Beverage's size and valuation? Its market capitalization stands at 4.19B. When it comes to valuation, the P/E ratio (trailing twelve months) is 22.50, and the forward P/E (looking ahead) is 21.74.
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
301.82BConsumer DefensiveBeverages - Non-Alcoholic1.25%11.96%
PepsiCo
PEP
208.32BConsumer DefensiveBeverages - Non-Alcoholic-15.29%-14.89%
Primo Brands
PRMB
9.27BConsumer DefensiveBeverages - Non-Alcoholic13.54%83.97%
Monster Beverage
MNST
62.61BConsumer DefensiveBeverages - Non-Alcoholic37.96%44.37%
Keurig Dr Pepper
KDP
47.07BConsumer DefensiveBeverages - Non-Alcoholic-1.48%-8.86%

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 37.23%, the Debt to Equity ratio from the most recent quarter is 16.24, and its Gross Profit Margin stands at 36.10%.
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 5.50%, and quarterly earnings saw a YoY growth of 2.40%.
Wondering who owns National Beverage stock? Company insiders (like executives and directors) hold about 74.71% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 25.46%.

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.