FIZZ Stock Analysis: Buy, Sell, or Hold?
FIZZ - National Beverage Corp.
$35.11
1.24 (3.66%)
▲
5d:
-3.94%
30d:
-0.79%
90d:
+3.23%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 01, 2026
7d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: FIZZ shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: FIZZ shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$67.01
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$41.61
15.6% Margin of Safety
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 17.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIZZ is currently trading at $35.11, which is considered slightly low relative to its 30-day fair value range of $35.02 to $36.92. The stock's valuation (Forward PE: 16.8) is in line with its historical norms (17.1). Remarkably, the market is currently pricing in an annual earnings decline of 0.4% over the next few years. This pessimistic expectation contrasts with the company's recent 4.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FIZZ is showing sideways momentum. The price is currently testing key support at $34.47. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FIZZ is showing sideways momentum. The price is currently testing key support at $34.47. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$35.02 -
$36.92
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.7%)
- NEUTRAL: Near Wall St target ($35.00)
Trading Range Analysis
30-Day Trading Range
$35.02 -
$36.92
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$34.47
Resistance Level
$37.65
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.83
Wall Street Target
$35.00
(+3.3%)
Revenue Growth (YoY)
-0.9%
Earnings Growth (YoY)
4.8%
Profit Margin
15.7%
Valuation Discount vs History
-0.4% cheaper
PE vs Historical
16.8 vs 17.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.4%
(market-implied from PE analysis)
1-Year Target
$33.73
(0%)
2-Year Target
$33.60
(-1%)
3-Year Target
$33.47
(-1%)
3-Yr Target (if PE normalizes)
(PE: 17→17)
$34.00
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 46.9%)
$44.45
(+31%)
Base:
(SPY PE: 16.8, Growth: 46.9%)
$34.35
(+1%)
Bear:
(PE: 14.3, Growth: 46.9%)
$29.20
(-14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 18.14 | Current EPS (TTM): $2.00
Bull Case
$40.16
(+19%)
Analyst growth 0.6%, PE expands to 20.0
Base Case
$36.51
(+8%)
Market implied 0.6%, PE stable at 18.1
Bear Case
$24.68
(-27%)
Severe decline -20.0%, PE contracts to 15.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.8 to 17.1
Stabilization Target:
$34.41
(+1.6%)
PE Expansion Potential:
+1.6%
Share & Embed Analysis
Last updated: June 23, 2026 2:05 PM ET
Data refreshes hourly during market hours. Next update: 3:05 PM
Data refreshes hourly during market hours. Next update: 3:05 PM
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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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