National Beverage Corp. Stock Analysis & AI Score
National Beverage Corp. (FIZZ) has an ST Score of 46.7 (C+), driven by its Profitability (A-) and held back by its Growth (F). Analysts rate it Sell with a $31.00 price target (+3.8% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
National Beverage Corp. (FIZZ) has an ST Score of 46.7 (C+), driven by its Profitability (A-) and held back by its Growth (F). Analysts rate it Sell with a $31.00 price target (+3.8% upside).
- Strongest
- ProfitabilityA-
- Weakest
- GrowthF
All factor grades
- ProfitabilityA-
- Financial StrengthB+
- ValuationC+
- ForecastC+
- MomentumD+
- GrowthF
- Piotroski5/9
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FIZZ stock: frequently asked questions
What is FIZZ's ST Score?
National Beverage Corp. (FIZZ) has an ST Score of 46.7 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is FIZZ a buy, hold, or sell?
Analysts rate FIZZ a Sell, with a price target of $31.00 (+3.8% vs the current price). Our ST Score grades it C+ (46.7/100). The ST Score is a data-driven signal, not a recommendation.
What are FIZZ's factor grades?
Valuation C+, Profitability A-, Financial Strength B+, Momentum D+, Growth F, Forecast C+.
What is FIZZ's valuation grade?
National Beverage Corp. (FIZZ) earns a valuation grade of C+, measured against Beverages - Non-Alcoholic peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is FIZZ's growth grade?
National Beverage Corp. (FIZZ) earns a growth grade of F, measured against Beverages - Non-Alcoholic peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is FIZZ's profitability grade?
National Beverage Corp. (FIZZ) earns a profitability grade of A-, measured against Beverages - Non-Alcoholic peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is FIZZ's financial strength grade?
National Beverage Corp. (FIZZ) earns a financial strength grade of B+, measured against Beverages - Non-Alcoholic peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for FIZZ?
The average analyst price target for National Beverage Corp. (FIZZ) is $31.00 from 8 analysts, which is +3.8% versus the recent price of $29.87.
What is FIZZ's Piotroski score?
National Beverage Corp. (FIZZ) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.