| P/E (FY) | 16.4 | Sales (TTM) | $1.18B |
| Earnings (TTM) | $183.6M | ROE | 37.23% |
| Net Margin | 15.55% | ROIC | 74.54% |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | 5.60% | Sales Growth 3Y | 1.82% |
National Beverage Corp. develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. Its Power+ portfolio includes LaCroix sparkling water, Clear Fruit non-carbonated water, Rip It energy drinks, and juice products under Everfresh and Mr. Pure, while carbonated soft drinks are sold under Shasta and Faygo. It serves retailers and smaller accounts through take-home, convenience, and food-service channels, and is a subsidiary of IBS Partners.
| Market Cap | $3.06B | Trading Days | 5293 |
| 52W High | 47.47 |
| 52W Low | 30.01 |
| % Off High | −31.14% |
| YTD | 2.51% | 1Y | −30.43% |
| 3Y | −33.38% | 5Y | −20.39% |
| 10Y | 49.81% | Since incept. (ann.) | 16.04% |
| Ann. Volatility (1Y) | 30.13% | Ann. Volatility (3Y) | 28.83% |
| Sharpe (1Y) | −1.00 | Sharpe (3Y) | −0.33 |
| Max Drawdown (1Y) | −35.04% | Max Drawdown (3Y) | −42.22% |
| Beta (3Y, vs SPY) | 0.70 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| CELH | Celsius Holdings, Inc. | $7.38B | 115.5 |
| ZVIA | Zevia PBC | $108.3M | — |
| MNST | Monster Beverage Corp | $95.09B | — |
| REED | REED'S, INC. | $9.9M | — |
| CCEP | Coca-Cola Europacific Partners PLC | — | — |
| COKE | Coca-Cola Consolidated, Inc. | — | — |
| FMX | MEXICAN ECONOMIC DEVELOPMENT INC | — | — |
| KOF | COCA COLA FEMSA SAB DE CV | — | — |
| MZTI | MARZETTI CO | $3.05B | 18.3 |
| FRPT | Freshpet, Inc. | $3.04B | 23.5 |
| BAKKA.OL | P/F BAKKAFROST | $2.90B |
| — |
| RCO.PA | REMY COINTREAU | $2.88B | 32.3 |