National Beverage makes LaCroix sparkling water, Shasta and Faygo sodas, and Everfresh juices, and sells most of it through grocery and mass channels in the US. The case rests on its margins and returns: a 36.2% gross margin and 17.7% operating margin on a business with almost no debt, producing a 40.1% return on equity. Revenue growth is flat at 0.0%, so the story depends on pricing and cost discipline rather than volume expansion, and the stock earns no spot in any major index, which keeps coverage thin. At 18.8x trailing and 18.5x forward earnings the valuation is not stretched for a cash-generative consumer staple, but the 52/100 score says the quality is not yet compelling enough to justify a deeper look without a clear catalyst in view.
Plain-English pros, cons, and what to watch. Pro feature.
See what each model says, the assumptions behind it, the bad, normal and good cases, and why the fair value changed.
The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
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Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.
| Date | Type | New | Previous | Price |
|---|---|---|---|---|
| 18 Oct 2026, 16:04 CEST | Rating | Overvalued | first publication | $34.96 |
| 11 Oct 2026, 00:00 CEST | ACCE price target | $30.00 | first publication | $30.52 |
| 10 Oct 2026, 00:00 CEST | Fair value | $28.81 | $29.35 | $30.84 |
| 6 Oct 2026, 00:00 CEST | Fair value | $29.35 | $29.70 | $30.32 |
| 18 Sept 2026, 00:00 CEST | Fair value | $29.70 | $30.29 | $32.18 |
| 15 Sept 2026, 00:00 CEST | Fair value | $30.29 | $30.70 | $31.37 |
| 11 Sept 2026, 00:00 CEST | Fair value | $30.70 | $31.13 | $30.54 |
| 6 Sept 2026, 00:00 CEST | Fair value | $31.13 | $31.50 | $32.24 |
| 1 Sept 2026, 00:00 CEST | Fair value | $31.50 | $31.09 | $32.58 |
| 19 Aug 2026, 00:00 CEST | Fair value | $31.09 | $31.87 | $31.00 |
Answered from National Beverage Corp. Common Stock fundamentals + recent valuations. Every number shows its source and date.
| Company | Price | Fair value | vs fair value | P/E | ROE | Quality | Score |
|---|---|---|---|---|---|---|---|
| FIZZ National Beverage Corp. Common Stock | $36.15 | $29 | 25% above | 19.4x | 40.1% | 85 | 57 |
| COCO The Vita Coco Company Inc. Common Stock | $59.00 | $27 | 115% above | 28.6x | 31.4% | 93 | 75 |
| ANDINA-A.SN Embotelladora Andina S.A | CLP 3975.00 | - | - | 13.9x | 23.8% | 64 | 68 |
| 2579.T Coca-Cola Bottlers Japan Holdings Inc. | ¥3854.00 | - | - | 34.9x | 5.4% | 56 | 47 |
| ANDINA-B.SN Embotelladora Andina S.A | CLP 4938.20 | - | - | 17.3x | 23.8% | 64 | 64 |
| 2267.T Yakult Honsha Co.,Ltd. | ¥2818.00 | - | - | 18.8x | 8.2% | 67 | 65 |
| CELH Celsius Holdings Inc. Common Stock | $28.36 | $22 | 31% above | 123.8x | 5.1% | 68 | 42 |
Where FIZZ ranks against its sector peers on each metric.