Quality focused business model prioritizing profitability, margins and cash flows over aggressive volume growth. Stable financial performance with improving operating efficiency, but no clear signs of growth acceleration. Strong balance sheet, solid free cash flow and zero net debt provide a defensive profile.
National Beverage offers a compelling 4.6% estimated forward yield via special dividends, appealing to income-focused investors despite inconsistent payouts. FIZZ's core La Croix brand faces market share pressure from larger competitors, and revenue growth has slowed to low single digits. Management's new stock buyback plan and improving margins support EPS growth, but the stock remains slightly overvalued with a projected price target 10% below current levels.
In the world of soft drinks, the Coca-Cola name holds so much sway and global recognition that it's hard to imagine what life would be like without this drink.
| Beverages Industry | Consumer Staples Sector | Nick A. Caporella CEO | XMUN Exchange | US6350171061 ISIN |
| US Country | 1,559 Employees | 24 Jul 2024 Last Dividend | 31 May 2007 Last Split | 6 Sep 1991 IPO Date |
National Beverage Corp., established in 1985 and headquartered in Fort Lauderdale, Florida, is an influential entity in the beverage industry, particularly within the United States and Canada. The company operates through its subsidiaries, engaging in the development, production, marketing, and sales of a diversified portfolio that includes sparkling waters, juices, energy drinks, and carbonated soft drinks. Serving a wide range of customers, National Beverage Corp. caters to retail markets as well as various smaller accounts, ensuring its presence across take-home, convenience, and food-service distribution channels.
National Beverage Corp. boasts a broad and varied range of beverages under its Power+ brand portfolio, catering to a wide array of consumer tastes and preferences: