National Beverage Corp (FIZZ)vsTarget Corporation (TGT)
FIZZ
National Beverage Corp
$32.13
+0.53%
CONSUMER DEFENSIVE · Cap: $2.96B
TGT
Target Corporation
$149.70
+1.78%
CONSUMER DEFENSIVE · Cap: $65.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 8911% more annual revenue ($106.38B vs $1.18B). FIZZ leads profitability with a 15.6% profit margin vs 3.2%. TGT appears more attractively valued with a PEG of 2.68. TGT earns a higher WallStSmart Score of 52/100 (C-).
FIZZ
Hold47
out of 100
Grade: D+
TGT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.0%
Fair Value
$35.76
Current Price
$32.13
$3.63 discount
Margin of Safety
+4.0%
Fair Value
$119.36
Current Price
$149.70
$30.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Areas to Watch
Expensive relative to growth rate
Revenue declined 5.3%
Earnings declined 8.5%
3.2% margin — thin
Operating margin of 4.5%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FIZZ
The strongest argument for FIZZ centers on Return on Equity, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 15.6% and operating margin at 16.9%.
Bull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity.
Bear Case : FIZZ
The primary concerns for FIZZ are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : TGT
The primary concerns for TGT are Profit Margin, Operating Margin, Debt/Equity. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
FIZZ profiles as a declining stock while TGT is a value play — different risk/reward profiles.
TGT carries more volatility with a beta of 0.97 — expect wider price swings.
TGT is growing revenue faster at 6.7% — sustainability is the question.
FIZZ generates stronger free cash flow (36M), providing more financial flexibility.
Bottom Line
TGT scores higher overall (52/100 vs 47/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
National Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
National Beverage Corp.
Visit Website →Target Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding.
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