Stock Price & Analysis

Answer:
Based on current data, FIZZ stock shows neutral to slightly bearish technical indicators with an RSI of 47.30, suggesting it is not oversold but also not in a strong uptrend. Recent earnings reports indicate steady growth despite challenges, but the stock may face resistance near $41.45. It is recommended to hold or wait for clearer market signals before making a decision.

FIZZ stock is predicted to trade between $38 and $44 in 2025. The stock is currently near its Fibonacci support level of $39.24, suggesting potential undervaluation. Recent RSI readings indicate oversold conditions, signaling a possible price bounce. However, challenges like supply chain disruptions and weather impacts could limit upside.

The S1 support level for FIZZ Stock is $39.21 ,The R1 resistant level for FIZZ Stock is $41.45.

As of the end of day on 2025-03-26, the price of FIZZ Stock was $40.4.

The target price for FIZZ Stock according to analyst rating is 41.00, with the highest price target at 41.00 and the lowest at 41.00. Analysts have a Moderate Sell rating on FIZZ Stock overall.

The market cap of FIZZ is $3.8B.

Analysis and Insights

Based on the provided data and analysis, here is a concise evaluation of whether National Beverage Corp. (FIZZ) is overvalued:

1. Valuation Metrics:

   • The stock has a price-to-earnings (P/E) ratio of approximately 25.45, which is higher than the industry average, suggesting potential overvaluation.
   • The EV/EBITDA ratio of 16.56 indicates a premium valuation compared to peers.
   • The price-to-sales (P/S) ratio of 3.57 is moderate but still above historical averages for the beverage industry.
   • The price-to-book (P/B) ratio of 11.63 is significantly high, indicating the stock may be overpriced relative to its book value.

2. Financial Performance:

   • Revenue growth has been steady, with Q2 2025 revenue at $291.2 million, showing a 7% increase in operating income despite supply chain challenges.
   • Net income margins are stable, but the lack of dividend yield (0%) may deter income-focused investors.

3. Technical Analysis:

   • The stock is currently trading near its 52-week low, with an RSI of 29.8, indicating oversold conditions and potential short-term buying opportunities.

4. Market Sentiment:

   • Recent earnings reports highlight steady growth, but the stock has faced headwinds from supply chain disruptions and weather-related issues.

Conclusion:

While FIZZ shows some oversold conditions and steady earnings growth, its high valuation metrics suggest it may be overvalued compared to industry peers. Investors should consider waiting for a price correction or further earnings growth before entering.

National Beverage Corp. is a holding company. The Company develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks and carbonated soft drinks primarily in the United States and Canada. Its brands consist of beverages geared to the active and health-conscious consumer (Power + Brands), including sparkling waters, energy drinks, and juices. Its portfolio of Power + Brands includes LaCroix, LaCroix Curate, and LaCroix NiCola sparkling water products; Clear Fruit; Rip It energy drinks and shots; and Everfresh, Everfresh Premier Varietals and Mr. Pure 100% juice and juice-based products. Additionally, it produces and distributes carbonated soft drinks (CSDs), including Shasta and Faygo brands. To service a customer base that includes national retailers, as well as smaller up-and-down-the-street accounts, it utilizes a hybrid distribution system to deliver its products through three primary distribution channels: take-home, convenience and food service.

The price prediction for FIZZ stock by 2030 is $80. The stock is currently undervalued at $40.10, near its 52-week low, with an RSI of 29.8, indicating potential for a rebound. FIZZ has shown steady growth with a strong balance sheet and successful product innovations, positioning it well for long-term appreciation.

FIZZ has a total of 1593 employees.