Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

LON/0K50 stock hub

LON/0K50 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.4B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0K50

In the news

Latest news · LON/0K50

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.5

P25 11P50 13.6P75 18

Trailing P/E17.6

P25 12.6P50 17.8P75 24.1

ROE37.9

P25 3.9P50 12.2P75 21.7

ROIC52.6

P25 4.9P50 10.3P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0K50 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	1,681
Employees Change	122%
Employees Change Percent	7.83
Enterprise value	$2.2B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	US6350171061
Last refreshed	2026-05-10
Market cap	$2.4B
Price	$35.16
Price currency	USD
Rev Per Employee	519,065.87x
Sector	Consumer Staples
Sic	2086
Symbol	lon/0K50
Website	https://www.nationalbeverage.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.68%
EV Earnings	16.24x
EV/EBIT	12.78x
EV/EBITDA	10.92x
EV/FCF	18.5x
EV/Sales	2.53x
FCF yield	4.99%
Forward P/E	17.51x
P/B ratio	5.6x
P/E ratio	17.61x
P/S ratio	2.77x
PE Ratio10 Y	26.91x
PE Ratio3 Y	23.98x
PE Ratio5 Y	25.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.84%
EBITDA Margin	21.68%
FCF margin	13.8%
Gross margin	37.38%
Gross Profit	$326.2M
Gross Profit Growth	1.74%
Gross Profit Growth Q	0.66%
Gross Profit Growth3 Y	4.5%
Gross Profit Growth5 Y	1.29%
Net Income	$137.1M
Net Income Growth	1.24%
Net Income Growth Q	3.95%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	10.29%
Net Income Growth5 Y	1.9%
Pretax Margin	20.62%
Profit Margin	15.71%
Profit Per Employee	$81,560
Profitable Years	32
ROA	21.41
Roa5y	22.41
ROCE	35.42
ROE	37.95
Roe5y	43.59
ROIC	52.62
Roic5y	66.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-20.14%
Cagr3y	-10.33%
Cagr5y	-3.66%
Div CAGR3	4.15%
Div CAGR5	17.69%
EPS Growth	0.75
EPS Growth Q	4.76
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	10.31
EPS Growth5 Y	1.79
FCF Growth	-5.86%
FCF Growth Q	22.85%
FCF Growth3 Y	8.98%
FCF Growth5 Y	-0.88%
OCF Growth	-5.44%
OCF Growth Q	9.44%
OCF Growth10 Y	10.66%
OCF Growth3 Y	8.61%
OCF Growth5 Y	-0.19%
Revenue Growth	1.01x
Revenue Growth Q	-0.92x
Revenue Growth Years	5x
Revenue Growth3 Y	0.75x
Revenue Growth5 Y	2.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.73
Assets	$577.6M
Cash	$228.9M
Current Assets	$394.7M
Current Liabilities	$89.5M
Debt	$45.7M
Debt EBITDA	$0.23
Debt Equity	$0.11
Debt FCF	$0.38
Equity	$430.8M
Liabilities	$146.8M
Long Term Assets	$183M
Long Term Liabilities	$57.3M
Net Cash	$183.2M
Net Cash By Market Cap	$7.59
Net Cash Growth	167.66%
Net Debt EBITDA	$-0.97
Net Debt Equity	$-0.43
Net Debt FCF	$-1.52
Tangible Book Value	$423.7M
Tangible Book Value Per Share	$4.53
WACC	8.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.41
Inventory Turnover	8.28
Net Working Capital	$85.2M
Quick ratio	3.37
Working Capital	$303.2M
Working Capital Turnover	$2.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend per share	$0
Last Dividend	$2.56

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-20.13%
200-day SMA	37.65
3Y total return	-27.9%
50-day SMA	34.65
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.01%
All Time High	96.5
All Time High Change	-63.57%
All Time High Date	2021-01-29
All Time Low	21.66
All Time Low Change	62.3%
All Time Low Date	2019-06-25
ATR	0.9
Beta	0.71
Ch YTD	9.52
High	35.77
High52	47.73
High52 Date	2025-07-24
High52ch	-26.35%
Low	34.71
Low52	31.21
Low52 Date	2026-01-05
Low52ch	12.64%
Ma50ch	1.46%
Price vs 200-day SMA	-6.62%
RSI	56.64
RSI Monthly	42.77
RSI Weekly	48.25
Sharpe ratio	-0.8x
Sortino ratio	-0.92
Total Return	0%
Tr YTD	9.52
Tr1m	2.82%
Tr1w	3.15%
Tr3m	-0.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$173.1M
Operating Income Growth	2.85
Operating Income Growth Q	1.13
Operating Income Growth3 Y	9.05
Operating Income Growth5 Y	1.29
Operating margin	19.84

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,695,496%
Shares Insiders	3.55%
Shares Institutions	25.74%
Shares Qo Q	-0.04%
Shares Yo Y	-0%
Short Ratio	12.4

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$120M
Average Volume	106.65x
Bv Per Share	4.64
CAPEX	$-22.4M
Ch1m	2.82
Ch1w	3.15
Ch1y	-20.13
Ch3m	-0.94
Ch3y	-32.71
Ch5y	-27.03
Ch6m	7.51
Change	1.17%
Change From Open	-1.72
Close	34.75
Days Gap	2.94
Depreciation Amortization	16,198,923.2
Dollar Volume	35,190.2
Earnings Date	2026-07-02
EBIT	$173.1M
EBITDA	$189.2M
EPS	$1.46
F Score	6
FCF	$120.4M
FCF EV Yield	5.41x
Financing CF	-307,600
Fiscal Year End	May
Founded	1,985
Goodwill	9,642,041.5
Graham Number	16.78431
Graham Upside	-52.26
Income Tax	$42.8M
Investing CF	-22,325,055
Is Primary Listing	0
Last Earnings Date	2025-12-12
Last Report Date	2026-01-31
Last Split Date	2021-02-22
Last Split Type	Forward
Lynch Fair Value	$9.98
Lynch Upside	-71.61
Ma150	35.56
Ma150ch	-1.13%
Ma20	34.25
Ma20ch	2.63%
Net CF	120,088,651
Next Earnings Date	2026-07-02
Open	35.77
P FCF Ratio	20.06
P OCF Ratio	16.92
Position In Range	41.98
Ppne	172,301,705.1
Price Date	2026-05-08
Price EBITDA	$12.76
Ptbv Ratio	5.7
Relative Volume	12.65x
Revenue	872,549,734x
SBC By Revenue	0.04x
Share Based Comp	352,792
Tax By Revenue	4.9x
Tax Rate	23.78%
Tr6m	7.51%
Volume	1,001
Z Score	15.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LON/0K50 pay a dividend?

Capital-return profile for this ticker.

Performance

LON/0K50 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0K50?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.7%

Share of float held by funds and institutions

Insider ownership

+3.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LON/0K50 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.6

Neutral momentum band

Price vs 200-day MA

-6.6%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

-0.80

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0K50

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0K50 stock rating?

lon/0K50 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0K50 analysis?

The full report lives at /stocks/lon/0K50/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0K50?

The latest report frames lon/0K50 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0K50 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.