National Beverage Corp. (FIZZ) fair value analysis
Nasdaq · Updated 2026-10-19
FIZZ price how computed
Forward Fair Value verdict
UndervaluedFIZZ is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $34.96
- Sector
- Consumer Defensive
- 12-month range
- $29.20–$37.73
- Market cap
- $3.27B
- From 52-week high
- -7.3%
- Shares outstanding
- 93.6M
- Rank in Consumer Defensive by discount to fair value
- #25 of 61
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
National Beverage Corp. is a beverage company that manufactures and distributes a variety of drinks including sparkling water, flavored water, and other non-alcoholic beverages. The company operates primarily in the United States and sells its products through retail channels nationwide.
FIZZ currently ranks #25 of 61 Consumer Defensive stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $3.27B
- P/E (trailing)
- 19x
- Revenue (TTM)
- $1.18B
- Net margin
- 14.8%
- EPS (TTM)
- $1.86
- Gross margin
- 33.0%
- Debt / equity
- 0.16
- Revenue growth (3-yr avg)
- 3.4%
- Shares outstanding
- 93.6M
Derived indicators how computed
- Quality grade
- B
- Margin trend
- Contracting
- 52-week position
- The upper-middle quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 70 · overbought
- 50-day average
- $31.47
- 200-day average
- $33.54
- Moving-average state
- 50-day below 200-day (death cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $3.25 per share (1 payment)
- Yield on last price
- 9.30%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-07-13
- Last payment date
- 2026-07-30
Earnings how computed
- Next earnings report
- 2026-12-10
- Last 8 quarters vs consensus
- 1 beat, 5 missed
- Quarter by quarter
- 2026-07 ▼ miss (-15.3%)
2026-04 ▼ miss (-8.6%)
2026-01 ▬ met (0.0%)
2025-10 ▼ miss (-3.9%)
2025-07 ▬ met (0.0%)
2025-04 ▲ beat (+2.1%)
2025-01 ▼ miss (-4.5%)
2024-10 ▼ miss (-3.9%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 0 buy · 0 hold · 1 sell (1 analysts)
- Consensus lean
- Sell-leaning
- Consensus price target
- $31
- Target vs last price
- -11.3%
What our data shows for FIZZ
- Our model validated 17 trailing price-to-earnings windows for FIZZ, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $29.20–$37.73.
- The 14-day relative strength index sits at an overbought 70.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for FIZZ
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent FIZZ news
TickrTrends' derived news-sentiment signal for FIZZ is currently leaning positive, computed from recent coverage.
- National Beverage Corp (FIZZ) Shares Surge 5.3% -- What GF Score of 77 Tells Investors (gurufocus.com, 2026-10-13)
TickrTrends take: National Beverage Corp's recent share price movement occurs within a context where TickrTrends currently rates the stock as undervalued, suggesting there may be room for the stock price to align more closely with fundamental value. The company's GF Score of 77 indicates solid fundamental quality, which supports the undervalued assessment for investors focused on valuation metrics in the Consumer Defensive sector. Valuation-focused readers should monitor whether the recent price movement begins to close the gap between current trading levels and the company's underlying value indicators. - National Beverage Stock: Sometimes, You Just Have To Buy The Patience (NASDAQ:FIZZ) (seekingalpha.com, 2026-10-01)
TickrTrends take: National Beverage Corp (FIZZ) operates in the Consumer Defensive sector, where stable cash flows and established brand portfolios typically support valuation multiples during market cycles. TickrTrends currently rates the stock as undervalued, suggesting the market may not be fully pricing in the company's competitive positioning or earnings power relative to sector peers. Investors following valuation metrics should monitor whether the company's financial performance and market share trends validate this undervaluation assessment over coming quarters. - National Beverage: Hard To Downgrade When Revenues Could Show Growth Again (NASDAQ:FIZZ) (seekingalpha.com, 2026-09-16)
TickrTrends take: National Beverage (FIZZ) trades in the Consumer Defensive sector where revenue stability typically supports valuation multiples, and the prospect of renewed revenue growth could provide fundamental support for a revaluation upward. TickrTrends currently derives an undervalued verdict for FIZZ, suggesting the market may not be fully pricing in the company's potential to return to growth trajectory. Investors tracking valuation metrics should monitor whether FIZZ's revenue performance actually materializes, as this outcome would directly test whether the current undervalued assessment reflects genuine mispricing or premature optimism.
What people are saying
Follow the FIZZ conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — FIZZ moved into an uptrend based on its 50/200-day trend state this week, while its RSI zone shifted from neutral to overbought territory. The stock's sector discount rank declined from 18th to 34th position among Consumer Defensive peers. Despite these technical shifts, FIZZ maintains an undervalued valuation verdict according to current TickrTrends derived indicators.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — FIZZ in the Consumer Defensive sector has experienced several shifts in its derived indicators this week. The DCF cross-check band moved from fairly valued to overvalued, while the quality grade declined from A to B, and the RSI zone transitioned from oversold to neutral. The current valuation verdict remains undervalued.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — FIZZ is trading in the Consumer Defensive sector and currently carries an undervalued verdict based on overall valuation metrics. This week brought three notable shifts in derived indicators: the DCF cross-check band moved from overvalued to fairly valued positioning, the 50/200-day trend state shifted from uptrend to mixed conditions, and the RSI zone transitioned from neutral to oversold territory.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is FIZZ stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), FIZZ is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is FIZZ's TickrTrends verdict?
FIZZ's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does FIZZ compare to other Consumer Defensive stocks?
FIZZ ranks #25 of 61 Consumer Defensive stocks in TickrTrends' coverage by discount to fair value.
Is FIZZ overbought or oversold?
FIZZ's 14-day RSI is in the overbought zone on TickrTrends' latest weekly data.
Does FIZZ pay a dividend?
Yes. FIZZ paid $3.25 per share over the last twelve months (1 payment), a 9.30% yield on TickrTrends' last price. The last ex-dividend date was 2026-07-13.
When does FIZZ report earnings next?
FIZZ's next earnings report is scheduled for 2026-12-10, per the published earnings calendar.
Does FIZZ usually beat earnings estimates?
Over its last 8 reported quarters FIZZ beat the consensus estimate 1 times and missed 5 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about FIZZ?
Of 1 analysts covering FIZZ, 0 rate it a buy, 0 a hold and 1 a sell - sell-leaning, with a consensus price target of $31 (-11.3% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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