National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated…
$37.14-0.05%
报价 2026-11-06
市值
$3.48B
EV
$2.93B
PE (TTM)
16.9x
预期 PE (FY2027)
20.4x
52 周区间距高点 -1.6%
$29.20$37.73
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22028-05 | 1.1x | 1.86 → 1.96（1.1x） | 19.0 |
| FY+32029-05 | 1.1x | 1.86 → 2.09（1.1x） | 17.8 |
毛利率 38% · TTM 收入 $1181M · 基数 EPS 1.86（调整后）
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| FIZZNational Beverage Corp. | $3.48B | -0.1% | +3.3% | 35% | 16.9x | 10.9x | 21.0x | |
| IPARInter Parfums, Inc. | $4.34B | +0.2% | +0.0% | 67.1% | 25.5x | 14.5x | 17.8x | |
| COCOThe Vita Coco Company, Inc. | $3.56B | -1.9% | +36.0% | 38% | 29.6x | 21.7x | 24.7x | 高增长 |
| LRNStride, Inc. | $3.15B | +0.2% | +2.5% | 37.7% | 10.0x | 5.7x | 7.8x | Cheap |
| CHAChagee Holdings Limited American Depositary Shares | $2.37B | +1.2% | – | 37.4% | 14.0x | 7.5x | – | |
| SAMThe Boston Beer Company, Inc. | $2.24B | -1.9% | -2.5% | 48.4% | – | 88.1x | 12.1x | |
| CCUCompañía Cervecerías Unidas S.A. | $2B | +0.6% | – | 41.6% | 16.7x | 10.9x | – | |
| RLXRLX Technology Inc. | $1.97B | -0.6% | – | 39% | 19.6x | 37.1x | – | |
| 同行中位数 | – | – | +1.3% | 39% | 18.1x | 14.5x | 15.0x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-08-01 Q1 2027 | 2026-05-02 Q4 2026 | 2026-01-31 Q3 2026 | 2025-11-01 Q2 2026 | 2025-08-02 Q1 2026 | 2025-04-30 Q4 2025 | 2025-01-25 Q3 2025 | 2024-10-26 Q2 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $330.7M | $297.1M | $264.6M | $288.3M | $330.5M | $313.6M | $267.1M | $291.2M |
| Gross Margin | 35% | 34.7% | 37.6% | 37.9% | 38% | 36.1% | 37.1% | 37.6% |
| Operating Margin | 17.7% | 16.9% | 19.3% | 20.1% | 21.4% | 18.3% | 18.9% | 19.9% |
| Net Income | $47M | $40.3M | $41.2M | $46.4M | $55.8M | $44.8M | $39.6M | $45.6M |
| Diluted EPS | 0.5 | 0.43 | 0.44 | 0.49 | 0.6 | 0.48 | 0.42 | 0.49 |
| Operating Cash Flow | $64.9M | $45.5M | $50.9M | $25.7M | $59.1M | $60.1M | $46.5M | $42.6M |
研究材料
电话会纪要摘要
暂无纪要摘要。