National Beverage Corp.
National Beverage Corp. develops, produces, markets, and sells various beverages, including sparkling waters, juices, energy drinks, and soft drinks, in the US and Canada. The companys Power+ portfolio includes LaCroix, Clear Fruit, Rip It, Everfresh, and Faygo brands. Products are sold through retailers, convenience stores, and food-service channels.
Overview
Strengths
- Current Price to Earnings Ratio (15.70) is lower than the sector mean (46.88).
- The company has low debt. Net Debt to EBITDA Ratio is -0.47 and it is lower than the sector mean.
- The company has high returns. ROIC (40.05%) is higher than the sector mean (15.96%).
- EV/EBITDA (10.97) is lower than the sector mean (20.50).
- EV/EBIT (11.94) is lower than the sector mean.
- Price to free cash flow (17.21) is lower than the sector mean.
- Strong EBITDA Margin of 21.33%.
Weaknesses
- No significant weaknesses identified based on the analyzed metrics.
Key Financial Data