AlphaStocks
4.0
Weak

National Beverage Corp (FIZZ)

As of Sep 21, 2026, National Beverage Corp (FIZZ) scores 4.0/10 on AlphaStocks' five-model composite, #54 of 77 Consumer Staples stocks. At $32, FIZZ trades 28% below its model fair value of $44.

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

S&P SmallCap 600

$31.61

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 21, 2026

#54out of 77 in Consumer Staples

Is NATIONAL BEVERAGE CORP a Good Investment in 2026?

NATIONAL BEVERAGE CORP (FIZZ) scores 4.0 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates NATIONAL BEVERAGE CORP as Attractive (5/9). However, the Graham model rates it Caution — 79% above fair value. NATIONAL BEVERAGE CORP currently trades 28% below its estimated fair value of $44. NATIONAL BEVERAGE CORP ranks #54 out of 77 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E16.1ROE29.9Market Cap3B

Estimated Fair Value

$44.0028% below

Trading below estimated fair value. ROE of 30% signals strong profitability. P/E of 16x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

79% above fair value

Lynch

Neutral

PEG 2.2 · Stalwart

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is NATIONAL BEVERAGE CORP (FIZZ) a good investment?
As of Sep 21, 2026, National Beverage Corp (FIZZ) scores 4.0/10 on AlphaStocks' five-model composite, #54 of 77 Consumer Staples stocks. At $32, FIZZ trades 28% below its model fair value of $44. That score is below average, suggesting caution.
What is NATIONAL BEVERAGE CORP's Piotroski F-Score?
NATIONAL BEVERAGE CORP's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is FIZZ overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $44, FIZZ appears undervalued. The stock currently trades 28% below its estimated fair value. Trading below estimated fair value. ROE of 30% signals strong profitability. P/E of 16x is moderate for this quality level.
How does FIZZ compare to other Consumer Staples stocks?
NATIONAL BEVERAGE CORP ranks #54 out of 77 stocks in the Consumer Staples sector, placing it in the top 70% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about FIZZ?
AlphaStocks evaluates FIZZ using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Caution; Lynch: Neutral. These models are combined into a single composite score of 4.0/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer