Splash Beverage Group Inc (SBEV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Splash Beverage Group Inc stock (SBEV) is currently trading at $0.42. Splash Beverage Group Inc PS ratio (Price-to-Sales) is 1.24. Analyst consensus price target for SBEV is $40.00. WallStSmart rates SBEV as Sell.
- SBEV PE ratio analysis and historical PE chart
- SBEV PS ratio (Price-to-Sales) history and trend
- SBEV intrinsic value — DCF, Graham Number, EPV models
- SBEV stock price prediction 2025 2026 2027 2028 2029 2030
- SBEV fair value vs current price
- SBEV insider transactions and insider buying
- Is SBEV undervalued or overvalued?
- Splash Beverage Group Inc financial analysis — revenue, earnings, cash flow
- SBEV Piotroski F-Score and Altman Z-Score
- SBEV analyst price target and Smart Rating
Splash Beverage Group Inc
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Smart Analysis
Splash Beverage Group Inc (SBEV) · 7 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/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Splash Beverage Group Inc (SBEV) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
Paying $1.24 for every $1 of annual revenue
Supporting Valuation Data
Splash Beverage Group Inc (SBEV) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -71.60%, a shrinking business
Very low institutional interest at 1.44%
Micro-cap company with very limited liquidity and high volatility
Splash Beverage Group Inc (SBEV) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Price/Sales. Valuation metrics including Price/Sales (1.24), Price/Book (0.19) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -71.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -1130.00%, Operating Margin at -1496.00%.
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 -1130.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -71.60% 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.
SBEV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SBEV's Price-to-Sales ratio of 1.24x trades 18% below its historical average of 1.51x (0th percentile). The current valuation is 39% below its historical high of 2.02x set in Mar 2026, and 0% above its historical low of 1.24x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.5x as trailing revenue scaled faster than the stock price.
Compare SBEV with Competitors
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Data-driven financial summary for Splash Beverage Group Inc (SBEV) · CONSUMER DEFENSIVE › BEVERAGES - WINERIES & DISTILLERIES
The Big Picture
Splash Beverage Group Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1M with 72% decline year-over-year.
Key Findings
Debt-to-equity ratio of -0.67 indicates a conservative balance sheet with 15,346 in cash.
Revenue contracted 72% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 13M is significantly higher than cash (15,346). Monitor refinancing risk.
Sector dynamics: monitor BEVERAGES - WINERIES & DISTILLERIES industry trends, competitive moves, and regulatory changes that could impact Splash Beverage Group Inc.
Bottom Line
Splash Beverage Group Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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: 10:12:53 AM
About Splash Beverage Group Inc(SBEV)
NYSE MKT
CONSUMER DEFENSIVE
BEVERAGES - WINERIES & DISTILL...
USA
Splash Beverage Group, Inc. produces, distributes and markets various beverages in the United States. The company is headquartered in Fort Lauderdale, Florida.