FIZZ Stock Analysis: Buy, Sell, or Hold?
FIZZ - National Beverage Corp.
$32.13
0.17 (0.53%)
â˛
5d:
+1.55%
30d:
-1.26%
90d:
-8.62%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Sep 10, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: FIZZ is fairly priced but lacks strong directional signals. At -2.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: FIZZ is fairly priced but lacks strong directional signals. At -2.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$40.18
Based on 3.1% avg growth
INTRINSIC VALUE TODAY
$24.95
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIZZ is currently trading at $32.13, which is considered fair relative to its 30-day fair value range of $30.95 to $32.60. The stock's valuation (Forward PE: 15.7) is in line with its historical norms (16.8). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FIZZ is in a downtrend. The price is approaching resistance at $32.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FIZZ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FIZZ is in a downtrend. The price is approaching resistance at $32.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FIZZ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$30.95 -
$32.60
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($33.00)
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$30.95 -
$32.60
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$30.72
Resistance Level
$32.99
Current Trend
Downtrend
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.65
Wall Street Target
$33.00
(+2.7%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
-8.5%
Profit Margin
15.6%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
15.7 vs 16.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$31.39
(-2%)
2-Year Target
$30.67
(-5%)
3-Year Target
$29.96
(-7%)
3-Yr Target (if PE normalizes)
(PE: 16â17)
$32.17
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 2.2%)
$44.29
(+38%)
Base:
(SPY PE: 15.6, Growth: 2.2%)
$34.26
(+7%)
Bear:
(PE: 13.3, Growth: 2.2%)
$29.12
(-9%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 16.39 | Current EPS (TTM): $1.95
Bull Case
$37.02
(+15%)
Analyst growth 5.3%, PE expands to 18.0
Base Case
$33.65
(+5%)
Market implied 5.3%, PE stable at 16.4
Bear Case
$21.73
(-32%)
Severe decline -20.0%, PE contracts to 13.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.6 to 16.8
Stabilization Target:
$34.50
(+7.4%)
PE Expansion Potential:
+7.4%
Share & Embed Analysis
Last updated: August 08, 2026 7:05 AM ET
Data refreshes hourly during market hours. Next update: 8:05 AM
Data refreshes hourly during market hours. Next update: 8:05 AM
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Technical Signals Check
Is FIZZ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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