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).

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	5.97
Equity-to-Asset	0.73
Debt-to-Equity	0.1
Debt-to-EBITDA	0.22
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	17.79	Distress Grey Safe
Beneish M-Score	-2.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.6
	3-Year EBITDA Growth Rate	-2.7
	3-Year EPS without NRI Growth Rate	0.5
	3-Year FCF Growth Rate	-0.2
	3-Year Book Growth Rate	16.2

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.71
	9-Day RSI	66.14
	14-Day RSI	63.39
	6-1 Month Momentum %	-7.47
	12-1 Month Momentum %	-4.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.89
	Quick Ratio	3.28
	Cash Ratio	2.37
	Days Inventory	43.29
	Days Sales Outstanding	31.69
	Days Payable	38.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-0.19

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.95
	Operating Margin %	18.34
	Net Margin %	14.83
	FCF Margin %	14.06
	ROE %	37.9
	ROA %	26.16
	ROIC %	53.99
	ROC (Joel Greenblatt) %	78.36
	ROCE %	41.03
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.12
	Forward PE Ratio	25.84
	PE Ratio without NRI	27.12
	Shiller PE Ratio	31.5
	Price-to-Owner-Earnings	29.66
	PEG Ratio	9.04
	PS Ratio	4.03
	PB Ratio	8.57
	Price-to-Tangible-Book	8.81
	Price-to-Free-Cash-Flow	28.62
	Price-to-Operating-Cash-Flow	24.25
	EV-to-EBIT	20.7
	EV-to-Forward-EBIT	19.28
	EV-to-EBITDA	18.53
	EV-to-Forward-EBITDA	17.65
	EV-to-Revenue	3.8
	EV-to-Forward-Revenue	3.76
	EV-to-FCF	26.99
	Price-to-Projected-FCF	2.71
	Price-to-DCF (Earnings Based)	1.25
	Price-to-DCF (FCF Based)	1.41
	Price-to-Median-PS-Value	1.09
	Price-to-Graham-Number	3.26
	Price-to-Net-Current-Asset-Value	14.73
	Price-to-Net-Cash	41.33
	Earnings Yield (Greenblatt) %	4.83
	FCF Yield %	3.49
	Forward Rate of Return (Yacktman) %	7.21

GF Value: $49.63

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