FIZZ Stock Analysis: Buy, Sell, or Hold?
FIZZ - National Beverage Corp.
$31.13
-2.69 (-7.95%)
▼
5d:
-3.74%
30d:
-16.11%
90d:
-10.31%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 01, 2026
0d
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1 traders called FIZZ this week
0% bullish • 2 bearish
0% bullish • 2 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FIZZ shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FIZZ shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$40.66
Based on 3.1% avg growth
INTRINSIC VALUE TODAY
$25.25
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 17.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIZZ is currently trading at $31.13, which is considered oversold relative to its 30-day fair value range of $32.20 to $36.34. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.2) compared to its historical average (17.0). Remarkably, the market is currently pricing in an annual earnings decline of 3.7% over the next few years. This aligns with recent fundamental challenges.
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. Short-term momentum is weak, with the stock down 8.0% recently.
Market Sentiment: FIZZ has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
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. Short-term momentum is weak, with the stock down 8.0% recently.
Market Sentiment: FIZZ has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$32.20 -
$36.34
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.0%)
- NEUTRAL: Near Wall St target ($33.00)
Trading Range Analysis
30-Day Trading Range
$32.20 -
$36.34
Current vs Trading Range
OVERSOLD
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.)
15.16
Wall Street Target
$33.00
(+6.0%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
-8.5%
Profit Margin
15.6%
Valuation Discount vs History
-3.7% cheaper
PE vs Historical
15.2 vs 17.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.7%
(market-implied from PE analysis)
1-Year Target
$29.98
(-4%)
2-Year Target
$28.87
(-7%)
3-Year Target
$27.80
(-11%)
3-Yr Target (if PE normalizes)
(PE: 15→17)
$31.17
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 2.2%)
$47.68
(+53%)
Base:
(SPY PE: 15.2, Growth: 2.2%)
$33.19
(+7%)
Bear:
(PE: 12.9, Growth: 2.2%)
$28.21
(-9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 17.26 | Current EPS (TTM): $1.96
Bull Case
$38.97
(+25%)
Analyst growth 4.8%, PE expands to 19.0
Base Case
$35.43
(+14%)
Market implied 4.8%, PE stable at 17.3
Bear Case
$23.00
(-26%)
Severe decline -20.0%, PE contracts to 14.7
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 15.2 to 17.0
Stabilization Target:
$34.91
(+12.1%)
PE Expansion Potential:
+12.1%
Share & Embed Analysis
Last updated: July 13, 2026 8:17 PM ET
Data refreshes hourly during market hours. Next update: 9:17 PM
Data refreshes hourly during market hours. Next update: 9:17 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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