0K50 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 | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| 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$42.28 |
| 52 Week High | US$53.34 |
| 52 Week Low | US$42.01 |
| Beta | 0.82 |
| 1 Month Change | -1.33% |
| 3 Month Change | -9.31% |
| 1 Year Change | -9.93% |
| 3 Year Change | -2.56% |
| 5 Year Change | n/a |
| Change since IPO | -23.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0K50 | GB Beverage | GB Market | |
|---|---|---|---|
| 7D | 0.5% | -2.3% | 2.0% |
| 1Y | -9.9% | -13.1% | 10.8% |
Return vs Industry: 0K50 exceeded the UK Beverage industry which returned -13.1% over the past year.
Return vs Market: 0K50 underperformed the UK Market which returned 10.8% over the past year.
Price Volatility
| 0K50 volatility | |
|---|---|
| 0K50 Average Weekly Movement | 4.2% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0K50 has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0K50'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
| 0K50 fundamental statistics | |
|---|---|
| Market cap | US$3.94b |
| Earnings (TTM) | US$185.73m |
| Revenue (TTM) | US$1.19b |
21.2x
P/E Ratio3.3x
P/S RatioIs 0K50 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0K50 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 0K50 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 07:49 |
| End of Day Share Price | 2025/01/31 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 |
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| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 |