FIZZ trades 16.5% above Wall Street's consensus target of $31.00.
Last 12 months price action with 12-month analyst target path
The base valuation assumes FIZZ achieves its forward estimates and maintains a stable P/E multiple of 18.6x. This scenario reflects the blended consensus of 8 Wall Street analysts, balancing both positive catalysts and macroeconomic headwinds over the next 12 months.
As of November 8, 2026, National Beverage Corp. (FIZZ) has a Wall Street consensus price target of $31.00, based on estimates from 8 covering analysts. With the stock currently trading at $37.14, this represents a potential downside of -16.5%. The company has a market capitalization of $3.48B.
Analyst price targets range from a low of $31.00 to a high of $31.00, representing a 0% spread in expectations. The median target of $31.00 aligns closely with the consensus average. The tight target dispersion indicates high conviction among analysts.
The current analyst consensus rating is Sell, with 2 analysts rating the stock as a Buy or Strong Buy,2 rating it Hold, and 4 rating it Sell or Strong Sell. The bearish sentiment suggests caution about the stock at current levels.
From a valuation perspective, FIZZ trades at a trailing P/E of 19.9x and forward P/E of 18.6x. The forward PEG ratio of 17.63 reflects a premium valuation. Analysts expect EPS to grow +7.1% over the next year.
Our proprietary valuation model, which blends historical multiples with forward estimates, suggests a base-case price target of $36.91, with bear and bull scenarios of $23.25 and $48.63 respectively. Model confidence stands at 44/100, suggesting limited visibility into future performance.
| Company | Market Cap | Price | Target | Upside Potential | Rating | Fwd P/E | Analysts |
|---|---|---|---|---|---|---|---|
CELHCelsius Holdings, Inc. | $8.2B | $32.16 | $42.00 | +30.6% | Buy | 22.4x | 25 |
MNSTMonster Beverage Corporation | $89.4B | $45.72 | $74.79 | +63.6% | Buy | 39.5x | 44 |
NRXSNeurAxis, Inc. | $78M | $6.24 | — | — | — | — | — |
KOThe Coca-Cola Company | $411.6B | $95.67 | $97.58 | +2.0% | Buy | 28.6x | 48 |
PEPPepsiCo, Inc. | $193.1B | $141.34 | $142.38 | +0.8% | Hold | 16.8x | 46 |
KDPKeurig Dr Pepper Inc. | $49.8B | $36.63 | $38.86 | +6.1% | Buy | 15.9x | 29 |
CCKCrown Holdings, Inc. | $13.6B | $121.30 | $125.50 | +3.5% | Buy | 14.4x | 25 |
SWKStanley Black & Decker, Inc. | $17.3B | $114.85 | $98.25 | -14.5% | Hold | 20.5x | 37 |
INGRIngredion Incorporated | $5.8B | $91.72 | $109.50 | +19.4% | Hold | 8.8x | 21 |
SYYSysco Corporation | $36.8B | $76.86 | $88.33 | +14.9% | Buy | 15.2x | 30 |
Quick answers to the most common questions about buying FIZZ stock.
FIZZ's consensus price target is $31, -16.5% below the current price of $37.14. The 8 analysts tracking FIZZ see downside risk at present valuations.
FIZZ has a consensus rating of "Sell" based on 8 Wall Street analysts. The rating breakdown is leaning bearish, with 4 Sell/Strong Sell ratings. The consensus 12-month price target of $31 implies -16.5% downside from current levels.
With a forward P/E of 18.5654x, FIZZ trades at a relatively low valuation. The consensus target of $31 implies -16.5% move, suggesting the market may be pricing in risks.
The most bullish Wall Street analyst has a price target of $31 for FIZZ, while the most conservative target is $31. The consensus of $31 represents the median expectation. Our quantitative valuation model projects a bull case target of $49 based on optimistic growth and margin assumptions. These targets typically reflect 12-month expectations.
FIZZ is moderately covered, with 8 analysts providing price targets and ratings. Of these, 0 have Strong Buy ratings, 2 have Buy ratings, 2 recommend Hold, and 4 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.
The 12-month FIZZ stock forecast based on 8 Wall Street analysts shows a consensus price target of $31, with estimates ranging from $31 (bear case) to $31 (bull case). The median consensus rating is "Sell". Our proprietary valuation model produces a base case fair value of $37, with bear/bull scenarios of $23/$49.
Our quantitative valuation model calculates FIZZ's fair value at $37 (base case), with a bear case of $23 and bull case of $49. The model uses discounted cash flow analysis, historical growth rates, and margin mean-reversion to project FY+2 earnings, then applies an appropriate P/E multiple. The model confidence score is 44/100.
FIZZ trades at a forward P/E ratio of 18.6x based on next-twelve-months earnings estimates compared to a trailing P/E of 19.9x. The lower forward P/E indicates analysts expect earnings growth. A forward P/E is useful for comparing valuations when earnings are expected to change significantly.
Analysts are cautious on FIZZ, with 4 Sell ratings and a price target of $31 (-16.5% from current price). The "Sell" consensus suggests careful evaluation before buying. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.
FIZZ analyst price targets range from $31 to $31, a 0% tight range reflecting strong analyst consensus. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $31 consensus represents the middle ground. Our model's $23-$49 range provides an independent fundamental perspective.
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