SPLASH BEVERAGE GROUP INC (SBEV)
AMEXConsumer StaplesBeverages - Wineries & DistilleriesSnapshot 2026-10-30
AMEXConsumer StaplesBeverages - Wineries & DistilleriesSnapshot 2026-10-30
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Put SBEV beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Management is running behind on a stated commitment.
View ThesisManagement screens weak on capital allocation, earnings delivery, margins.
View ManagementThis stock is highly volatile — it swings about 6% on a typical day and fell roughly 97% in its worst 12-month stretch.
View RiskSBEV depends on management delivering its stated commitment, despite weak recent performance. Its earnings history is absent, so growth direction is unverified. The company was unprofitable over the past year. It missed the latest quarter by 100%, and our model puts next-quarter miss odds at 83%. No valuation multiple or priced-in read is available in the desk. Management is running behind on a stated commitment, putting the thesis on watch. This read is provisional.
Trailing returns as of 2026-08-28. SBEV is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
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Compare SBEV with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| SBEV Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Consumer Staples (broad) — fair value, gap to price, and forward P/E.
Compare the value case
Put SBEV next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Strategic capital allocation in Avicanna
New COO and investment support strategic capital allocation.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-08-28. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.