20V Stock Overview
Through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
National Beverage Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$43.60 |
| 52 Week High | US$48.80 |
| 52 Week Low | US$39.40 |
| Beta | 0.80 |
| 1 Month Change | -3.11% |
| 3 Month Change | 5.83% |
| 1 Year Change | -2.24% |
| 3 Year Change | 8.46% |
| 5 Year Change | 90.39% |
| Change since IPO | 79.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| 20V | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -1.4% | 0.2% | -2.6% |
| 1Y | -2.2% | -6.8% | 6.9% |
Return vs Industry: 20V exceeded the German Beverage industry which returned -6.8% over the past year.
Return vs Market: 20V underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| 20V volatility | |
|---|---|
| 20V Average Weekly Movement | 3.6% |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 20V has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 20V's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 1,559 | 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 in the United States and Canada. The company’s Power+ brand portfolio offers sparkling water products under the LaCroix, LaCroix Cúrate, and LaCroix NiCola brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; 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 | €4.07b |
| Earnings (TTM) | €178.00m |
| Revenue (TTM) | €1.14b |
22.9x
P/E Ratio3.6x
P/S RatioIs 20V overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 20V income statement (TTM) | |
|---|---|
| Revenue | US$1.19b |
| Cost of Revenue | US$750.16m |
| Gross Profit | US$437.90m |
| Other Expenses | US$252.17m |
| Earnings | US$185.73m |
Last Reported Earnings
Oct 26, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.98 |
| Gross Margin | 36.86% |
| Net Profit Margin | 15.63% |
| Debt/Equity Ratio | 0% |
How did 20V perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/26 |
| Annual Earnings | 2024/04/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
National Beverage Corp. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Garrett Nelson | CFRA Equity Research |
| Laurent Grandet | Credit Suisse |
| Laurent Grandet | Guggenheim Securities, LLC |