National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	4.76
Equity-to-Asset	0.71
Debt-to-Equity	0.11
Debt-to-EBITDA	0.24
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	16.23	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.5
	3-Year EBITDA Growth Rate	3.9
	3-Year EPS without NRI Growth Rate	3
	3-Year FCF Growth Rate	-3.1
	3-Year Book Growth Rate	-6.3
	Future 3-5Y Total Revenue Growth Rate	1.41

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	80.84
	9-Day RSI	64.65
	14-Day RSI	55.84
	6-1 Month Momentum %	3.61
	12-1 Month Momentum %	-4.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.68
	Quick Ratio	3.01
	Cash Ratio	2.08
	Days Inventory	44.38
	Days Sales Outstanding	31.62
	Days Payable	37.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-0.02

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.72
	Operating Margin %	18.16
	Net Margin %	14.34
	FCF Margin %	13.35
	ROE %	40.09
	ROA %	27.01
	ROIC %	54.74
	ROC (Joel Greenblatt) %	78.27
	ROCE %	44.09
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.7
	Forward PE Ratio	23.44
	PE Ratio without NRI	25.7
	Shiller PE Ratio	29.82
	Price-to-Owner-Earnings	26.5
	PEG Ratio	9.18
	PS Ratio	3.7
	PB Ratio	8.54
	Price-to-Tangible-Book	8.78
	Price-to-Free-Cash-Flow	27.6
	Price-to-Operating-Cash-Flow	23.31
	EV-to-EBIT	19.45
	EV-to-Forward-EBIT	17.78
	EV-to-EBITDA	16.83
	EV-to-Forward-EBITDA	16.28
	EV-to-Revenue	3.53
	EV-to-Forward-Revenue	3.47
	EV-to-FCF	25.27
	Price-to-Projected-FCF	2.51
	Price-to-DCF (Earnings Based)	1.08
	Price-to-DCF (FCF Based)	1.12
	Price-to-Median-PS-Value	1
	Price-to-Graham-Number	3.17
	Price-to-Net-Current-Asset-Value	15.56
	Price-to-Net-Cash	64.61
	Earnings Yield (Greenblatt) %	5.14
	FCF Yield %	3.62
	Forward Rate of Return (Yacktman) %	8.06

GF Value: $50.01

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