AlphaStocks
5.0
Consider Buy

NATIONAL BEVERAGE CORP (FIZZ)

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

S&P SmallCap 600

$35.28

Below average on several measures. Research carefully.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#560out of 1125 in Consumer Staples

Is NATIONAL BEVERAGE CORP a Good Investment in 2026?

NATIONAL BEVERAGE CORP (FIZZ) scores 5.0 out of 10 on AlphaStocks' composite model, earning a Consider Buy 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 #560 out of 1125 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E17.7ROE44.3Market Cap3BDiv Yield9.2

Estimated Fair Value

$47.4826% below

Fair value above market price. ROE of 44% signals strong profitability. P/E of 18x 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 2.4 · 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 5.0 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Fair value above market price. ROE of 44% signals strong profitability. P/E of 18x 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 26% below its estimated fair value. Fair value above market price. ROE of 44% signals strong profitability. P/E of 18x is moderate for this quality level.
How does FIZZ compare to other Consumer Staples stocks?
NATIONAL BEVERAGE CORP ranks #560 out of 1125 stocks in the Consumer Staples sector, placing it in the top 50% of its sector by composite score. This is an above-average position relative to sector peers.
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 5.0/10.

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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