AlphaStocks
4.7
Weak

NATIONAL BEVERAGE CORP (FIZZ)

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

S&P SmallCap 600

$33.86

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#666out of 1127 in Consumer Staples

Is NATIONAL BEVERAGE CORP a Good Investment in 2026?

NATIONAL BEVERAGE CORP (FIZZ) scores 4.7 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates NATIONAL BEVERAGE CORP as Attractive (6/9). However, the Graham model rates it Caution — Significantly above fair value. NATIONAL BEVERAGE CORP currently trades below its estimated fair value of $47, suggesting potential upside. NATIONAL BEVERAGE CORP ranks #666 out of 1127 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E17.0ROE44.3Market Cap3BDiv Yield9.6

Estimated Fair Value

$47.4829% below

Fair value above market price. ROE of 44% signals strong profitability. P/E of 17x 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

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 2.3 · Stalwart

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is NATIONAL BEVERAGE CORP (FIZZ) a good investment?
Based on AlphaStocks' composite analysis, NATIONAL BEVERAGE CORP (FIZZ) scores 4.7 out of 10, earning a Weak rating. This score is below average, suggesting caution. Fair value above market price. ROE of 44% signals strong profitability. P/E of 17x is moderate for this quality level.
What is NATIONAL BEVERAGE CORP's Piotroski F-Score?
NATIONAL BEVERAGE CORP's Piotroski F-Score status is Attractive. The raw score is 6/9. 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 $47, FIZZ appears undervalued. The stock currently trades 29% below its estimated fair value. Fair value above market price. ROE of 44% signals strong profitability. P/E of 17x is moderate for this quality level.
How does FIZZ compare to other Consumer Staples stocks?
NATIONAL BEVERAGE CORP ranks #666 out of 1127 stocks in the Consumer Staples sector, placing it in the top 59% 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 4.7/10.

Similar Stocks

PARRFTIAZN

Compare FIZZ with

FIZZ vs PARRFIZZ vs FTIFIZZ vs AZN

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