FIZZ vs PEP: fair value comparison
National Beverage Corp. and PepsiCo, Inc. · Updated 2026-09-06
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Consumer Defensive, FIZZ currently sits closer to the top of our discount ranking. FIZZ carries the stronger quality grade.
| FIZZ | PEP | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $31.53 | $137.63 |
| 12-month range | $28.07–$34.05 | $138.31–$165.80 |
| Sector rank | #12 of 64 Consumer Defensive | #17 of 64 Consumer Defensive |
| Quality grade | D | F |
| Momentum grade | — | C |
| Leverage | Low | High |
| Margin trend | — | Contracting |
| Revenue growth | — | Declining |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Mixed | Downtrend |
| DCF cross-check | — | Fairly Valued |
| 52-week position | The upper-middle quarter | The bottom quarter |
Full single-stock breakdowns: FIZZ fair value analysis · PEP fair value analysis