Oversold

FIZZ

Same as last week
Valuation50/ 100
Cash flow & growth55/ 100
Upside potential30/ 100
Risk potential31/ 100

FIZZ's valuation appears fair, fundamentals are above averages and the outlook is broadly stable, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -1.7%, earnings -2%, operating margin -0.1 percentage points. Free cash flow is 13.7% of revenue. The business score is 54.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $36.08. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 30.9% downside is driven by operating stress: the model assumes earnings fall 18.8% and the PE falls 15%. That gives $1.51 per share at a 14.3× PE, or about $21.66. Price swings alone suggest 21.9% downside.

This is a scenario based on our model, not a forecast or probability.

FIZZ vs Historical averages

MetricCurrentAverageRelative
PE17x23x26% lower
PE percentile8.95082% lower
EPS$1.86$1.803% higher
FCF$161.9M$151.4M7% higher
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FIZZ’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

FIZZ Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

FIZZ’s outlook is generally stable, though analyst coverage is limited.

FIZZ PE Valuation

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This table applies FIZZ's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FIZZ Earnings Per Share

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This chart tracks FIZZ's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FIZZ Quarterly Revenue

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This chart tracks FIZZ's quarterly revenue over time and shows how sales are changing from year to year.

FIZZ Free Cash Flow

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This chart tracks FIZZ's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FIZZ Total Shares

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This chart tracks changes in FIZZ's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FIZZ Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FIZZ PE vs Consumer Defensive Sector

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This chart compares FIZZ's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FIZZ Weekly Price

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This chart uses FIZZ's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FIZZ Weekly Moving Averages

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This chart compares FIZZ's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FIZZ Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.