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National Beverage LSE:0K50 Stock Report

Last Price

US$48.73

Market Cap

US$4.6b

7D

0.7%

1Y

-3.1%

Updated

22 Jun, 2024

Data

Company Financials +

0K50 Stock Overview

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.

0K50 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance6/6
Financial Health6/6
Dividends2/6

National Beverage Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for National Beverage
Historical stock prices
Current Share PriceUS$48.73
52 Week HighUS$54.87
52 Week LowUS$43.85
Beta0.77
11 Month Change6.78%
3 Month Change3.81%
1 Year Change-3.11%
33 Year Change3.18%
5 Year Change124.97%
Change since IPO-11.78%

Recent News & Updates

Recent updates

Shareholder Returns

0K50GB BeverageGB Market
7D0.7%0.6%1.1%
1Y-3.1%-16.3%8.1%

Return vs Industry: 0K50 exceeded the UK Beverage industry which returned -16.3% over the past year.

Return vs Market: 0K50 underperformed the UK Market which returned 8.1% over the past year.

Price Volatility

Is 0K50's price volatile compared to industry and market?
0K50 volatility
0K50 Average Weekly Movementn/a
Beverage Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0K50 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0K50's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19851,593Nick Caporellawww.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

How do National Beverage's earnings and revenue compare to its market cap?
0K50 fundamental statistics
Market capUS$4.55b
Earnings (TTM)US$169.31m
Revenue (TTM)US$1.18b

26.9x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0K50 income statement (TTM)
RevenueUS$1.18b
Cost of RevenueUS$759.24m
Gross ProfitUS$421.84m
Other ExpensesUS$252.53m
EarningsUS$169.31m

Last Reported Earnings

Jan 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.81
Gross Margin35.72%
Net Profit Margin14.34%
Debt/Equity Ratio0%

How did 0K50 perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

n/a

Payout Ratio

Does 0K50 pay a reliable dividends?

See 0K50 dividend history and benchmarks
When do you need to buy 0K50 by to receive an upcoming dividend?
National Beverage dividend dates
Ex Dividend DateJun 24 2024
Dividend Pay DateJul 24 2024
Days until Ex dividend2 days
Days until Dividend pay date32 days

Does 0K50 pay a reliable dividends?

See 0K50 dividend history and benchmarks
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