Waldman Glenn J.
Transaction: 07/20/2026
BUY
Change
+250
Price
$31.78
Filing
07/29/2026
Type
BUY
National Beverage Corp.
FIZZ • Beverages - Non-Alcoholic
$35.13
— 0.00 (0.00%)
Current price
EarningsLatest report: Aug 1, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$3.25B
Growth
4.0%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 15.6%Positive free cash flow · 1.67Consistent free cash flow · 5/5Reasonable earnings multiple · 17.4Manageable debt level · 0.09
Financial data as of: Aug 1, 2026, 12:00 AM UTCLast earnings update: Aug 1, 2026, 12:00 AM UTCLast profile update: Sep 11, 2026, 12:07 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$35.13
Change0.00%
Shares Out93.66M
Market Cap$3.25B
Enterprise Value$3.20B
52W Range30.01 - 40.65
Beta0.76
P/E18.59
P/S2.75
P/B8.84
P/FCF20.08
EV/Sales2.71
Price$35.13
Change0.00%
Shares Out93.66M
Market Cap$3.25B
Enterprise Value$3.20B
52W Range30.01 - 40.65
Beta0.76
P/E18.59
P/S2.75
P/B8.84
P/FCF20.08
EV/Sales2.71
EV/EBITDA15.02
EV/FCF19.78
Earnings Yield5.38%
FCF Yield4.98%
Dividend Yield0.00%
Gross Margin37.04%
Oper. Margin19.49%
Profit Margin15.56%
Debt/Eq0.09
Current Ratio4.39
Quick Ratio3.68
Revenue 5Y3.96%
FCF 5Y10.21%
Target$31.00
Target Upside-11.76%
Target Median$31.00
Target Range31.00 - 31.00
Volume352.38K
Avg Volume420.54K
EPS Surprise-0.00
Investment DNA
How strong this company looks for long-term investors
77
out of 100
Business Quality
Margins, moat, returns
83/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
59/100
Price Attractiveness
Cheap or expensive today
73/100
Why this score▼
Stable or improving margins · 15.6%Positive free cash flow · 1.67Consistent free cash flow · 5/5Reasonable earnings multiple · 17.4Manageable debt level · 0.09Healthy liquidity · 4.39
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 8 analyst votes · 2026-10-20
38/100
Bearish
Bullish
2
Hold
2
Bearish
4
Price Target
2026-09-11
Low
$32.00
Mean
$32.00
Median
$32.00
High
$32.00
Insider Transactions
Recent executive and insider activity
Waldman Glenn J.
Transaction: 10/03/2025
OTHER
Change
0
Price
Not reported
Filing
10/20/2025
Type
OTHER
sheridan stanley michael
Transaction: 04/15/2025
SELL
Change
-8,000
Price
$43.40
Filing
04/17/2025
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Waldman Glenn J. | BUY | +250 | $31.78 | 07/20/2026 | 07/29/2026 |
| Waldman Glenn J. | OTHER | 0 | Not reported | 10/03/2025 | 10/20/2025 |
| sheridan stanley michael | SELL | -8,000 | $43.40 | 04/15/2025 | 04/17/2025 |
| HATHORN SAMUEL C | SELL | -20,000 | $42.50 | 12/30/2024 | 01/10/2025 |
| HATHORN SAMUEL C | SELL | -2,000 | $49.80 | 12/26/2023 | 01/10/2025 |
| HATHORN SAMUEL C | SELL | -6,000 | $49.34 | 12/22/2023 | 01/10/2025 |
| sheridan stanley michael | SELL | -6,100 | $42.49 | 12/31/2024 | 01/03/2025 |
| CONLEE CECIL D | SELL | -5,264 | $46.76 | 12/13/2024 | 12/16/2024 |
| CONLEE CECIL D | SELL | -2,736 | $47.01 | 12/12/2024 | 12/16/2024 |
| CONLEE CECIL D | SELL | -10,000 | $50.11 | 07/11/2024 | 07/15/2024 |
| sheridan stanley michael | SELL | -16,000 | $51.81 | 07/05/2024 | 07/09/2024 |
| CONLEE CECIL D | SELL | -1,600 | $0.01 | 06/13/2024 | 06/17/2024 |
| CONLEE CECIL D | BUY | +6,000 | $0.01 | 06/13/2024 | 06/17/2024 |
| CONLEE CECIL D | SELL | -12,000 | $47.94 | 04/09/2024 | 04/11/2024 |
| BRACKEN GEORGE R | SELL | -30,000 | $4.60 | 12/28/2023 | 01/02/2024 |
| BRACKEN GEORGE R | BUY | +30,000 | $4.60 | 12/28/2023 | 01/02/2024 |
| sheridan stanley michael | SELL | -16,000 | $1.50 | 12/28/2023 | 01/02/2024 |
| sheridan stanley michael | BUY | +16,000 | $1.50 | 12/28/2023 | 01/02/2024 |
| CONLEE CECIL D | SELL | -24,000 | $1.50 | 12/22/2023 | 12/27/2023 |
| CONLEE CECIL D | BUY | +24,000 | $1.50 | 12/22/2023 | 12/27/2023 |