Eastside Distilling, Inc. (BLNE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Eastside Distilling, Inc. stock (BLNE) is currently trading at $2.37. Eastside Distilling, Inc. PE ratio is 0.03. Eastside Distilling, Inc. PS ratio (Price-to-Sales) is 6.96. Analyst consensus price target for BLNE is $4.50. WallStSmart rates BLNE as Sell.
- BLNE PE ratio analysis and historical PE chart
- BLNE PS ratio (Price-to-Sales) history and trend
- BLNE intrinsic value — DCF, Graham Number, EPV models
- BLNE stock price prediction 2025 2026 2027 2028 2029 2030
- BLNE fair value vs current price
- BLNE insider transactions and insider buying
- Is BLNE undervalued or overvalued?
- Eastside Distilling, Inc. financial analysis — revenue, earnings, cash flow
- BLNE Piotroski F-Score and Altman Z-Score
- BLNE analyst price target and Smart Rating
Eastside Distilling, Inc.
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BLNE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Eastside Distilling, Inc. (BLNE)
BLNE trades at a significant discount to its Graham intrinsic value of $505.04, offering a 99% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Eastside Distilling, Inc. (BLNE) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Eastside Distilling, Inc. (BLNE) Key Strengths (1)
Trading at 1.28x book value, attractively priced
Supporting Valuation Data
Eastside Distilling, Inc. (BLNE) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -5.70%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 7.0x annual revenue
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Eastside Distilling, Inc. (BLNE) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (1.28) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (6.96) suggest expensive pricing. Growth concerns include Revenue Growth at -5.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -72.60%, Operating Margin at -110.80%, Profit Margin at -230.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -72.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BLNE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BLNE's Price-to-Sales ratio of 6.96x trades 17% below its historical average of 8.38x (0th percentile). The current valuation is 22% below its historical high of 8.98x set in Feb 2026, and 0% above its historical low of 6.96x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~9.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Eastside Distilling, Inc. (BLNE) · FINANCIAL SERVICES › MORTGAGE FINANCE
The Big Picture
Eastside Distilling, Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 10M with 6% decline year-over-year. The company is currently unprofitable, posting a -230.1% profit margin.
Key Findings
Debt-to-equity ratio of 0.02 indicates a conservative balance sheet with 1M in cash.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -230.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.66, so expect amplified moves relative to the broader market.
Sector dynamics: monitor MORTGAGE FINANCE industry trends, competitive moves, and regulatory changes that could impact Eastside Distilling, Inc..
Bottom Line
Eastside Distilling, Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:57:00 PM
About Eastside Distilling, Inc.(BLNE)
NASDAQ
FINANCIAL SERVICES
MORTGAGE FINANCE
USA
Eastside Distilling, Inc. acquires, manufactures, blends, bottles, imports, exports, markets, and sells various alcoholic beverages. The company is headquartered in Portland, Oregon.