FIZZ
Price
$32.13
Change
+$0.17 (+0.53%)
Updated
Aug 7 closing price
Capitalization
3.01B
25 days until earnings call
Intraday BUY SELL Signals
KDP
Price
$30.01
Change
-$0.36 (-1.19%)
Updated
Aug 7 closing price
Capitalization
40.84B
74 days until earnings call
Intraday BUY SELL Signals
PEP
Price
$139.02
Change
+$0.58 (+0.42%)
Updated
Aug 7 closing price
Capitalization
189.75B
65 days until earnings call
Intraday BUY SELL Signals
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FIZZ or KDP or PEP

FIZZ vs KDP vs PEP Comparison Chart in %
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A.I.Advisor
Aug 03, 2026

Which Stock Would AI Choose? National Beverage Corp. (FIZZ) vs. Keurig Dr Pepper Inc. (KDP) vs. PepsiCo, Inc. (PEP) Stock Comparison

Key Takeaways

  • National Beverage Corp. (FIZZ) experienced volatility in recent weeks, including a special dividend announcement that drove a temporary rally followed by pullbacks amid softer demand trends.
  • Keurig Dr Pepper Inc. (KDP) maintained a steadier profile, supported by 2026 guidance projecting low-double-digit adjusted EPS growth and integration benefits from recent acquisitions.
  • PepsiCo, Inc. (PEP) faced near-term pressure from North American consumer weakness, with its Q2 2026 earnings missing estimates and the stock trading near 52-week lows.
  • Relative performance shows FIZZ with stronger year-to-date returns compared to PEP's modest or flat results, while KDP benefits from diversified beverage exposure including coffee.
  • Valuation sensitivity varies, with PEP offering an elevated dividend yield amid broader sector caution, whereas FIZZ trades at a discount reflecting growth concerns.
  • Market sentiment reflects caution across the group due to macroeconomic headwinds on consumer spending, with international demand providing some offset for larger players.

Introduction

National Beverage Corp. (FIZZ), Keurig Dr Pepper Inc. (KDP), and PepsiCo, Inc. (PEP) represent distinct segments within the consumer staples beverage industry. This comparison examines their relative performance, business models, and positioning amid evolving consumer trends and macroeconomic conditions. Investors and traders focused on defensive sectors, dividend strategies, or volatility plays may find the analysis relevant for assessing diversification opportunities or identifying relative value in a market environment characterized by selective demand pressures.

FIZZ Overview and Recent Performance

National Beverage Corp. (FIZZ) operates primarily in the sparkling water and flavored beverage space, with brands such as LaCroix. In recent market activity, the stock displayed mixed momentum, including a notable rally following a special cash dividend declaration in early July that lifted shares significantly before subsequent retracement. Year-to-date returns reached approximately 9.76% as of late July, outpacing the broader market in some periods, though longer-term performance lagged with concerns over volume trends and margin pressures influencing analyst sentiment.

KDP Overview and Recent Performance

Keurig Dr Pepper Inc. (KDP) produces a wide range of beverages, including carbonated soft drinks like Dr Pepper and coffee systems via Keurig. Recent market activity has been relatively stable, underpinned by earlier 2026 guidance for net sales in the $25.9–$26.4 billion range and low-double-digit adjusted EPS growth, incorporating contributions from the JDE Peet’s acquisition. The company released its State of Beverages 2026 Trend Report in May, highlighting shifting consumer preferences, which has supported a measured outlook without the sharp swings seen in peers.

PEP Overview and Recent Performance

PepsiCo, Inc. (PEP) offers a diversified portfolio of beverages and snacks, including Pepsi, Gatorade, and Frito-Lay products. Recent market activity showed underperformance, with shares declining following Q2 2026 earnings that missed estimates despite revenue beats driven by international strength. The stock traded near 52-week lows around $134–$140 levels in late July, reflecting North American volume and consumer spending challenges, while year-to-date returns remained modest at under 1% compared to the S&P 500.

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Head-to-Head Comparison

Business models differ markedly: National Beverage Corp. (FIZZ) focuses on niche sparkling beverages with limited diversification, while Keurig Dr Pepper Inc. (KDP) balances soft drinks and at-home coffee systems for steadier cash flows. PepsiCo, Inc. (PEP) combines beverages with snacks, offering broader exposure but greater sensitivity to U.S. consumer discretionary shifts. Recent momentum favored FIZZ on dividend-related catalysts, contrasted with PEP’s earnings-driven weakness and KDP’s guidance-supported stability. Risk factors include volume declines for FIZZ, integration execution for KDP, and macroeconomic pressures on PEP. Sector exposure centers on beverages, with PEP and KDP showing more international resilience. Valuation sensitivity appears higher for PEP due to its dividend appeal amid yield-seeking flows, while FIZZ trades at a discount reflecting growth concerns.

Tickeron AI Verdict

Based on observable factors such as trend consistency and relative positioning in recent market activity, Tickeron’s AI would likely assign a probabilistic edge to Keurig Dr Pepper Inc. (KDP) for its steadier guidance-backed profile and diversified revenue streams, though outcomes remain subject to broader market variables and execution on acquisitions.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

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COMPARISON
Comparison
Aug 09, 2026
Stock price -- (FIZZ: $32.13KDP: $30.01PEP: $139.02)
Brand notoriety: FIZZ and KDP are not notable and PEP is notable
The three companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: FIZZ: 37%, KDP: 65%, PEP: 38%
Market capitalization -- FIZZ: $3.01B, KDP: $40.84B, PEP: $189.75B
$FIZZ is valued at $3.01B, while KDP has a market capitalization of $40.84B, and PEP's market capitalization is $189.75B. The market cap for tickers in this @Beverages: Non-Alcoholic ranges from $374.54B to $0. The average market capitalization across the @Beverages: Non-Alcoholic industry is $47.02B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FIZZ’s FA Score shows that 1 FA rating(s) are green whileKDP’s FA Score has 1 green FA rating(s), and PEP’s FA Score reflects 2 green FA rating(s).

  • FIZZ’s FA Score: 1 green, 4 red.
  • KDP’s FA Score: 1 green, 4 red.
  • PEP’s FA Score: 2 green, 3 red.
According to our system of comparison, PEP is a better buy in the long-term than KDP, which in turn is a better option than FIZZ.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FIZZ’s TA Score shows that 7 TA indicator(s) are bullish while KDP’s TA Score has 2 bullish TA indicator(s), and PEP’s TA Score reflects 3 bullish TA indicator(s).

  • FIZZ’s TA Score: 7 bullish, 3 bearish.
  • KDP’s TA Score: 2 bullish, 7 bearish.
  • PEP’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, FIZZ is a better buy in the short-term than PEP, which in turn is a better option than KDP.

Price Growth

FIZZ (@Beverages: Non-Alcoholic) experienced а +1.55% price change this week, while KDP (@Beverages: Non-Alcoholic) price change was -3.57% , and PEP (@Beverages: Non-Alcoholic) price fluctuated -0.39% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -2.40%. For the same industry, the average monthly price growth was -8.13%, and the average quarterly price growth was -10.49%.

Reported Earning Dates

FIZZ is expected to report earnings on Sep 03, 2026.

KDP is expected to report earnings on Oct 22, 2026.

PEP is expected to report earnings on Oct 13, 2026.

Industries' Descriptions

@Beverages: Non-Alcoholic (-2.40% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PEP($190B) has a higher market cap than KDP($40.8B) and FIZZ($3.01B). KDP has higher P/E ratio than PEP and FIZZ: KDP (30.31) vs PEP (18.22) and FIZZ (16.39). FIZZ YTD gains are higher at: 11.464 vs. KDP (9.758) and PEP (-1.242). PEP has higher annual earnings (EBITDA): 18.6B vs. KDP (4.05B) and FIZZ (253M). FIZZ has less debt than KDP and PEP: FIZZ (62.7M) vs KDP (25.7B) and PEP (53.2B). PEP has higher revenues than KDP and FIZZ: PEP (96.9B) vs KDP (16.9B) and FIZZ (1.18B).
FIZZKDPPEP
Capitalization3.01B40.8B190B
EBITDA253M4.05B18.6B
Gain YTD11.4649.758-1.242
P/E Ratio16.3930.3118.22
Revenue1.18B16.9B96.9B
Total CashN/AN/A10.7B
Total Debt62.7M25.7B53.2B
FUNDAMENTALS RATINGS
FIZZ vs KDP vs PEP: Fundamental Ratings
FIZZ
KDP
PEP
OUTLOOK RATING
1..100
505050
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
22
Undervalued
16
Undervalued
PROFIT vs RISK RATING
1..100
10010085
SMR RATING
1..100
308020
PRICE GROWTH RATING
1..100
545661
P/E GROWTH RATING
1..100
835284
SEASONALITY SCORE
1..100
n/a5550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PEP's Valuation (16) in the Beverages Non Alcoholic industry is in the same range as KDP (22) and is somewhat better than the same rating for FIZZ (73). This means that PEP's stock grew similarly to KDP’s and somewhat faster than FIZZ’s over the last 12 months.

PEP's Profit vs Risk Rating (85) in the Beverages Non Alcoholic industry is in the same range as KDP (100) and is in the same range as FIZZ (100). This means that PEP's stock grew similarly to KDP’s and similarly to FIZZ’s over the last 12 months.

PEP's SMR Rating (20) in the Beverages Non Alcoholic industry is in the same range as FIZZ (30) and is somewhat better than the same rating for KDP (80). This means that PEP's stock grew similarly to FIZZ’s and somewhat faster than KDP’s over the last 12 months.

FIZZ's Price Growth Rating (54) in the Beverages Non Alcoholic industry is in the same range as KDP (56) and is in the same range as PEP (61). This means that FIZZ's stock grew similarly to KDP’s and similarly to PEP’s over the last 12 months.

KDP's P/E Growth Rating (52) in the Beverages Non Alcoholic industry is in the same range as FIZZ (83) and is in the same range as PEP (84). This means that KDP's stock grew similarly to FIZZ’s and similarly to PEP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FIZZKDPPEP
RSI
ODDS (%)
Bullish Trend 6 days ago
82%
Bearish Trend 6 days ago
50%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
48%
Bearish Trend 3 days ago
52%
Momentum
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
49%
Bullish Trend 3 days ago
41%
MACD
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 3 days ago
43%
Bullish Trend 3 days ago
42%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
61%
Bearish Trend 3 days ago
49%
Bearish Trend 3 days ago
45%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
66%
Bearish Trend 3 days ago
46%
Bearish Trend 3 days ago
48%
Advances
ODDS (%)
Bullish Trend 5 days ago
63%
Bullish Trend 11 days ago
53%
Bullish Trend 12 days ago
39%
Declines
ODDS (%)
Bearish Trend 7 days ago
61%
Bearish Trend 3 days ago
46%
Bearish Trend 5 days ago
47%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
70%
N/A
Bearish Trend 3 days ago
46%
Aroon
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
35%
Bearish Trend 7 days ago
32%
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FIZZ
Daily Signal:
Gain/Loss:
KDP
Daily Signal:
Gain/Loss:
PEP
Daily Signal:
Gain/Loss:
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FIZZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, FIZZ has been loosely correlated with KDP. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if FIZZ jumps, then KDP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIZZ
1D Price
Change %
FIZZ100%
+0.53%
KDP - FIZZ
41%
Loosely correlated
-1.19%
PEP - FIZZ
31%
Poorly correlated
+0.42%
COKE - FIZZ
25%
Poorly correlated
+2.53%
CELH - FIZZ
24%
Poorly correlated
+16.83%
CCEP - FIZZ
24%
Poorly correlated
+0.04%
More

KDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KDP has been loosely correlated with PEP. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
-1.19%
PEP - KDP
43%
Loosely correlated
+0.42%
FIZZ - KDP
41%
Loosely correlated
+0.53%
MNST - KDP
32%
Poorly correlated
-4.04%
CCEP - KDP
30%
Poorly correlated
+0.04%
COKE - KDP
29%
Poorly correlated
+2.53%
More

PEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KDP. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KDP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
+0.42%
KDP - PEP
43%
Loosely correlated
-1.19%
CCEP - PEP
39%
Loosely correlated
+0.04%
FIZZ - PEP
31%
Poorly correlated
+0.53%
MNST - PEP
26%
Poorly correlated
-4.04%
COKE - PEP
25%
Poorly correlated
+2.53%
More