The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

FIZZ

Concerning the House

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 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. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.

United States · www.nationalbeverage.com

The Long Run

FY 2012–2025 · 14 years

LineLatestCAGRTrend
Revenue$1.17B+4.9%
Gross profit$428.45M+6.2%
Operating income$186.68M+2.4%
Net income$176.73M+13.8%
Cash from ops$206.70M+15.2%
Quotation

$31.33

+0.38 (+1.2%)

52w hi$42.26
52w lo$28.02
Vol268.46K
As ofAug 13
The Verdict

Hold

Our score -0.20

Short-0.10
Medium-0.31
Long-0.20

computed 2026-08-12

By the Numbers

National Beverage Corp.

Consumer Defensive · Beverages - Non-Alcoholic

Market cap$2.93B
Enterprise value$2.60B
Trailing P/E15.98x
Forward P/E15.26x
EV / EBITDA10.29x
P / S (ttm)2.48x
Profit margin15.6%
Return on equity34.0%
Revenue growth-5.3%
Earnings growth-8.5%
Debt / equity9.27
Risk Metrics
Beta vs SPX0.06
Corr SPX0.04
Annual vol27.3%
Annual ret-16.2%
Sharpe-0.60
Max DD-39.0%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.22
Sector+0.02
Technical-0.04
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-12

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$31.24$31.47$31.08$31.33268.46K
Aug 12$30.57$30.97$30.38$30.95244.20K
Aug 11$30.99$31.23$30.62$30.83268.30K
Aug 10$31.87$32.11$30.92$31.04397.00K
Aug 7$31.86$32.29$31.71$32.13265.70K