The company demonstrates solid operating performance amid challenging market conditions, with strength in its brands and strong balance sheets among beverage peers. Net sales increased through price/mix improvements, partially offset by slight declines in case volume.
Cyborg Score Rationale
The company demonstrates exceptional returns on equity (40.93%) and return on invested capital (53.69%), but faces flat revenue, muted earnings growth, and revenue growth of only 0.6% per year against a 10.7% market reference.
Top Insights
Q2 2026 revenue of $288 million with basic EPS of $0.50 and net income of approximately $46 million
Market cap of $3.47 billion with strong balance sheet metrics including current ratio of 4.28 and debt/equity ratio of 0.12
Flat revenue and muted earnings growth suggest limited upside potential for long-term investors
Stock trading at 21.4% below estimated fair value as of January 2026
Named Competitors
The Coca-Cola Company — Global beverage leader with diversified portfolio
PepsiCo — Major beverage and snack food company
Keurig Dr Pepper — Beverage company with coffee and soft drink brands
Recent Developments
(December 2025) Q2 2026 results showed stable profitability with $288M revenue and $0.50 EPS
(September 2025) Q1 2025 reported record net sales of $331 million with strong pricing power
(2025) Expanded LaCroix partnerships with women's professional basketball teams and sports organizations
Open the full interactive National Beverage Corp. report
Strategic research, analyst-debate audio, full Cyborg Score breakdown across 11 dimensions, and saved-company audio playlists.