20V Stock Overview
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
National Beverage Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$43.80 |
| 52 Week High | US$49.60 |
| 52 Week Low | US$40.40 |
| Beta | 0.83 |
| 1 Month Change | 0% |
| 3 Month Change | 0.92% |
| 1 Year Change | -5.19% |
| 3 Year Change | 20.99% |
| 5 Year Change | 89.38% |
| Change since IPO | 80.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| 20V | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 5.3% | -0.2% | 1.9% |
| 1Y | -5.2% | -6.7% | 4.6% |
Return vs Industry: 20V exceeded the German Beverage industry which returned -6.7% over the past year.
Return vs Market: 20V underperformed the German Market which returned 4.6% over the past year.
Price Volatility
| 20V volatility | |
|---|---|
| 20V Average Weekly Movement | 4.1% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 20V has not had significant price volatility in the past 3 months.
Volatility Over Time: 20V's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 1,593 | Nick Caporella | www.nationalbeverage.com |
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company’s Power+ brand portfolio offers sparkling water products under the LaCroix, LaCroix Cúrate, and LaCroix NiCola; non-carbonated flavored water under the Clear Fruit; energy drink and shots under the Rip It; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels.
National Beverage Corp. Fundamentals Summary
| 20V fundamental statistics | |
|---|---|
| Market cap | €4.11b |
| Earnings (TTM) | €157.02m |
| Revenue (TTM) | €1.10b |
26.5x
P/E Ratio3.8x
P/S RatioIs 20V overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 20V income statement (TTM) | |
|---|---|
| Revenue | US$1.18b |
| Cost of Revenue | US$759.24m |
| Gross Profit | US$421.84m |
| Other Expenses | US$252.53m |
| Earnings | US$169.31m |
Last Reported Earnings
Jan 27, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.81 |
| Gross Margin | 35.72% |
| Net Profit Margin | 14.34% |
| Debt/Equity Ratio | 0% |
How did 20V perform over the long term?
See historical performance and comparison