National Beverage Corp. (FIZZ) fair value analysis
Nasdaq · Updated 2026-09-07
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.
Forward Fair Value verdict
UndervaluedBased on TickrTrends' weekly Forward Fair Value model, FIZZ is trading at more than a 25% discount to estimated fair value.
FIZZ currently ranks #12 of 64 Consumer Defensive stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.
- Last price
- $31.53
- Sector
- Consumer Defensive
- 12-month range
- $28.07–$34.05
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- D
- Leverage
- Low
- RSI zone
- Neutral
- 50/200-day trend
- Mixed
- 52-week position
- The upper-middle quarter of its range
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 middle of their 12-month price range of $28.07–$34.05.
- The 14-day relative strength index sits at a neutral 50.
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
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent FIZZ news
TickrTrends' derived news-sentiment signal for FIZZ is currently leaning positive, computed from recent coverage.
- FIZZ Maintained by UBS -- Price Target Lowered to $32.00 (gurufocus.com, 2026-09-04)
TickrTrends take: UBS has lowered its price target for FIZZ to $32 while maintaining its rating, a development that warrants attention given TickrTrends' assessment of the stock as undervalued. For investors focused on valuation metrics, this analyst adjustment provides a data point to monitor alongside the broader undervalued designation, particularly as Consumer Defensive sector holdings are often scrutinized for their ability to maintain pricing power and margin stability. The interplay between analyst price targets and the stock's current valuation standing will be relevant for tracking whether the undervalued assessment holds or adjusts in response to shifts in professional analyst positioning. - National Beverage Stock Is At The Lows For Good Reason (NASDAQ:FIZZ) (seekingalpha.com, 2026-07-16)
TickrTrends take: National Beverage Corp trades in the Consumer Defensive sector, where stable cash flows and defensive characteristics typically support consistent valuation multiples. The current TickrTrends assessment marks FIZZ as undervalued, suggesting the market price may not fully reflect the company's underlying value based on relevant metrics. Investors focused on valuation should monitor whether operational fundamentals improve sufficiently to justify a rerating, or whether current price levels accurately reflect persistent business challenges.
What people are saying
Follow the FIZZ conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — FIZZ's momentum indicator declined this week, moving from a C rating to none, suggesting a weakening in price momentum relative to the prior period. The stock maintains an undervalued valuation verdict in the Consumer Defensive sector.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is FIZZ stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), FIZZ is trading at more than a 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 #12 of 64 Consumer Defensive stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.
Is FIZZ overbought or oversold?
FIZZ's 14-day RSI is in neutral territory - neither overbought nor oversold.
More in Consumer Defensive
Head-to-head comparisons
FIZZ vs BF-B · FIZZ vs CLX · FIZZ vs EL · FIZZ vs HELE · FIZZ vs HRL