Splash Beverage Group, Inc. (SBEV) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Splash Beverage Group, Inc. (SBEV) trades at $0.0936 with AI Score 21/100 (Grade F). Splash Beverage Group, Inc. focuses on manufacturing, distributing, and marketing a diverse portfolio of beverages in the United States. Sector: Consumer defensive.
Price as of Jul 20, 2026 · Last analyzed: May 5, 2026Analyst Coverage for SBEV: SBEV does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SBEV against Consumer Defensive peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SBEV: 2/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Splash Beverage Group, Inc. (SBEV) Consumer Business Overview
Splash Beverage Group, Inc. operates within the competitive alcoholic beverage industry, manufacturing, distributing, and marketing a diverse portfolio including flavored tequilas, sports drinks, wine, and sangria. The company also engages in online sales, targeting varied consumer preferences in the United States.
What Is the Investment Thesis for SBEV?
Splash Beverage Group presents a high-risk, high-reward investment profile, given its current financial metrics and market positioning. With a negative profit margin of -34537.0% and a negative gross margin of -15954.1%, the company's immediate challenge is achieving profitability. The company's diverse beverage portfolio, including SALT Tequila, TapouT sports drinks, Copa di Vino, and Pulpoloco Sangria, offers multiple avenues for growth. Key to the investment thesis is the successful expansion of distribution networks and effective marketing to drive sales. Upcoming product launches and strategic partnerships could serve as catalysts. However, the company's negative beta of -0.99 indicates potential volatility and sensitivity to market fluctuations. Investors should closely monitor revenue growth, cost management, and overall market conditions.
Based on FMP financials and quantitative analysis
SBEV Key Highlights
- Market capitalization is $0.00B, indicating a micro-cap company with high growth potential but also significant risk.
- Profit margin is -34537.0%, reflecting substantial losses and the need for improved cost management and revenue generation.
- Gross margin is -15954.1%, highlighting significant challenges in production costs and pricing strategies.
- Beta is -0.99, suggesting the stock price may move in the opposite direction of the market, offering some diversification benefits but also potential volatility.
- The company offers no dividend, indicating a focus on reinvesting earnings for growth rather than returning capital to shareholders.
Who Are SBEV's Competitors?
SBEV is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BRBMF Big Rock Brewery Inc. | $0.59 | -0.00% | $14.5M | 41 |
| CASK Heritage Distilling Holding Company, Inc. | $0.60 | +23.89% | $15.9M | 45 |
| BIBLF Waterloo Brewing Ltd. | $2.92 | +0.00% | $105M | 51 |
| CGPZF C&C Group plc | $1.28 | -4.48% | $472M | 43 |
| CCGPY C&C Group plc | $4.16 | +0.00% | $511M | 43 |
| SAM The Boston Beer Company, Inc. | $180.59 | +1.00% | $1.94B | 34 |
| CCU Compañía Cervecerías Unidas S.A. | $11.25 | +0.36% | $2.08B | 47 |
| ROYUF Royal Unibrew A/S | $70.00 | +0.00% | $3.37B | 48 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SBEV's Key Strengths?
- Diverse beverage portfolio catering to various consumer preferences.
- Online sales platform (qplash.com) for direct-to-consumer sales.
- Established distribution network in the United States.
- Unique flavored tequila offering under the SALT brand.
What Are SBEV's Weaknesses?
- Negative profit margin and gross margin, indicating financial challenges.
- Limited brand recognition compared to larger beverage companies.
- Reliance on distribution partners for market reach.
- Small market capitalization, making it vulnerable to market fluctuations.
What Could Drive SBEV Stock Higher?
- Expansion of SALT Tequila distribution to new markets, increasing brand visibility and sales volume.
- Launch of new beverage products, diversifying the company's portfolio and attracting new customers.
- Strategic marketing campaigns to build brand awareness and drive consumer demand.
- Growth of online sales through qplash.com, leveraging the e-commerce channel for direct-to-consumer sales.
What Are the Key Risks for SBEV?
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Intense competition from established beverage companies, impacting market share and profitability.
- Changing consumer preferences and trends, requiring continuous innovation and adaptation.
- Economic downturn affecting consumer spending, reducing demand for beverage products.
- Negative profit margin and gross margin, indicating financial challenges and the need for improved cost management.
- Reliance on distribution partners, limiting control over market reach and sales execution.
What Are the Growth Opportunities for SBEV?
- Expansion of SALT Tequila Distribution: The market for flavored tequilas is growing, driven by consumer demand for unique and premium spirits. Splash Beverage Group can capitalize on this trend by expanding the distribution of its SALT Naturally Flavored Tequila brand. By securing partnerships with major distributors and retailers, SBEV can increase its market presence and sales volume. The flavored tequila market is projected to reach $2.5 billion by 2028, offering a substantial opportunity for SBEV to capture a significant share.
- Increased Penetration of TapouT Performance: The sports drink market is driven by health-conscious consumers and athletes seeking hydration and recovery solutions. TapouT Performance, as an isotonic sports drink, can benefit from this trend. Splash Beverage Group can increase its market penetration by targeting fitness centers, sports events, and online channels. Strategic marketing campaigns emphasizing the drink's benefits can further drive sales. The global sports drink market is expected to reach $32 billion by 2027, providing a large addressable market.
- Growth of Copa di Vino Sales: The single-serve wine market is gaining popularity due to its convenience and portion control. Copa di Vino, offering wine in single-serve packaging, aligns with this trend. Splash Beverage Group can expand its sales by targeting hotels, restaurants, and convenience stores. Marketing efforts should highlight the convenience and quality of Copa di Vino. The single-serve wine market is projected to grow at a CAGR of 4.5% through 2025, indicating a steady growth opportunity.
- Leveraging qplash.com for Online Sales: The e-commerce channel for beverages and groceries is experiencing rapid growth. Splash Beverage Group can leverage its qplash.com platform to expand online sales and reach a wider customer base. By enhancing the platform's user experience, offering exclusive online promotions, and optimizing search engine visibility, SBEV can drive traffic and sales. The online beverage and grocery market is expected to reach $150 billion by 2026, offering a significant growth avenue.
- Strategic Partnerships and Acquisitions: Splash Beverage Group can pursue strategic partnerships and acquisitions to expand its product portfolio and distribution network. Collaborating with other beverage companies or acquiring complementary brands can enhance SBEV's market position and revenue streams. Identifying synergistic opportunities and executing strategic deals will be crucial for driving long-term growth. The beverage industry is characterized by consolidation, and strategic partnerships can provide a competitive edge.
What Opportunities Does SBEV Have?
- Expansion of distribution network to increase market presence.
- Strategic partnerships and acquisitions to enhance product portfolio.
- Increased marketing efforts to build brand awareness.
- Growth in online sales through qplash.com.
What Threats Does SBEV Face?
- Intense competition from established beverage companies.
- Changing consumer preferences and trends.
- Economic downturn affecting consumer spending.
- Regulatory changes impacting the beverage industry.
What Are SBEV's Competitive Advantages?
- Brand Portfolio: Splash Beverage Group has a diverse portfolio of beverage brands, catering to different consumer preferences.
- Online Sales Platform: The company operates qplash.com, an online platform for direct-to-consumer sales.
- Distribution Network: Splash Beverage Group has established a distribution network to reach retailers and consumers across the United States.
What Does SBEV Do?
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. The company's portfolio includes a range of alcoholic and non-alcoholic options, catering to diverse consumer tastes. Among its key products are flavored tequilas marketed under the SALT Naturally Flavored Tequila brand, offering unique taste profiles to tequila enthusiasts. The company also produces TapouT Performance, a hydration and recovery isotonic sports drink, targeting athletes and active individuals. In the wine category, Splash Beverage Group features Copa di Vino, providing single-serve wine options. Additionally, the company offers Pulpoloco Sangria, a traditional Spanish wine-based beverage. Beyond its branded products, Splash Beverage Group extends its reach through qplash.com, an online platform for selling beverages and groceries. Founded with the vision of creating a dynamic beverage portfolio, Splash Beverage Group continues to expand its distribution network and product offerings to capture a significant share of the U.S. beverage market. The company is based in Fort Lauderdale, Florida.
What Products and Services Does SBEV Offer?
- Manufactures flavored tequilas under the SALT Naturally Flavored Tequila brand.
- Produces hydration and recovery isotonic sport drinks under the TapouT Performance name.
- Offers wine under the Copa di Vino brand, providing single-serve options.
- Sells Pulpoloco Sangria, a traditional Spanish wine-based beverage.
- Distributes its beverage products through various channels in the United States.
- Markets its products to a diverse range of consumers, including tequila enthusiasts, athletes, and wine drinkers.
- Sells beverages and groceries online through qplash.com.
How Does SBEV Make Money?
- Manufacturing and Branding: Splash Beverage Group develops and brands its own beverage products, including SALT Tequila, TapouT Performance, Copa di Vino, and Pulpoloco Sangria.
- Distribution: The company distributes its products through a network of distributors, retailers, and online channels.
- Online Sales: Splash Beverage Group operates qplash.com, an online platform for selling beverages and groceries directly to consumers.
What Industry Does SBEV Operate In?
Splash Beverage Group operates in the competitive alcoholic and non-alcoholic beverage industry. The market is characterized by evolving consumer preferences, increasing demand for innovative products, and intense competition from established players. Trends include a growing interest in flavored beverages, health-focused drinks, and convenient single-serve options. The alcoholic beverage sector, valued at hundreds of billions of dollars globally, sees continuous innovation in flavors and packaging. Splash Beverage Group aims to capture market share by offering a diverse portfolio and leveraging online sales through qplash.com. Success depends on effective branding, distribution, and cost management.
Who Are SBEV's Key Customers?
- Tequila Enthusiasts: Consumers who enjoy flavored tequilas and are looking for unique taste profiles.
- Athletes and Active Individuals: Individuals seeking hydration and recovery solutions through sports drinks like TapouT Performance.
- Wine Drinkers: Consumers who appreciate wine and are looking for convenient single-serve options like Copa di Vino.
- General Beverage Consumers: Individuals who purchase beverages and groceries online through platforms like qplash.com.
Splash Beverage Group, Inc. (SBEV) Valuation Context
Relative to its peer group, SBEV's quantitative score of 21/100 is below the peer average of 45/100.
F-Score 2/9Financial Health
Splash Beverage Group, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny.
FY2026 estForward Outlook
Wall Street analysts project Splash Beverage Group, Inc. revenue of about $17.9M for fiscal 2026, with EPS near $-13.20.
Net buyingInsider Activity
Over the past six months, Splash Beverage Group, Inc. insiders filed 6 SEC Form 4 transactions — 0 sales and 6 purchases. On net that is roughly 3.9M shares acquired (about $981K) — insiders putting money in tends to read as conviction.
SBEV Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, highlighting belief in its growth potential.
- Community sentiment has shifted positively as recent product launches have resonated well with consumers, generating buzz.
- The beverage sector is seeing a resurgence, and Splash Beverage's innovative offerings align well with current market trends.
- Social media discussions have shown increased enthusiasm for the brand, indicating a growing loyal customer base.
Bear Case
- Concerns about market saturation in the beverage industry could dampen growth expectations for Splash Beverage.
- Recent bearish sentiments in community discussions reflect worries about competition and market positioning.
- Some analysts highlight potential supply chain challenges that could affect product availability and sales.
- There are lingering doubts about the company's ability to scale operations efficiently amidst rising operational costs.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · February 2026
SBEV Latest News
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benzinga · Jul 10, 2026
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benzinga · Jul 7, 2026
SBEV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SBEV.
Price Targets
Wall Street price target analysis for SBEV.
SBEV MoonshotScore
What does this score mean?
The MoonshotScore rates SBEV 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Latest News
12 Consumer Staples Stocks Moving In Friday's Intraday Session
Crude Oil Moves Higher; Rivian Automotive Shares Plunge
Dow Gains Over 200 Points; US Trade Deficit Widens In May
Why Crinetics Pharmaceuticals Shares Are Trading Higher By 99%; Here Are 20 Stocks Moving Premarket
Leadership: William R. Meissner
CEO
William R. Meissner serves as the CEO of Splash Beverage Group, Inc. His background includes extensive experience in the beverage industry, with a focus on sales, marketing, and distribution. Prior to joining Splash Beverage Group, Meissner held leadership positions at various beverage companies, where he was responsible for driving revenue growth and expanding market share. His expertise spans both alcoholic and non-alcoholic beverages, providing him with a comprehensive understanding of the industry landscape. Meissner's experience in managing teams and implementing strategic initiatives is crucial for guiding Splash Beverage Group's growth strategy.
Track Record: Under William R. Meissner's leadership, Splash Beverage Group has focused on expanding its product portfolio and distribution network. Key milestones include the introduction of new flavors for the SALT Tequila brand and the growth of online sales through qplash.com. Meissner has also emphasized strategic partnerships to enhance the company's market reach. His focus on innovation and efficiency aims to improve the company's financial performance and drive long-term growth.
Common Questions About SBEV (Consumer Defensive)
What does the AI Score mean for SBEV?
SBEV holds an AI Score of 21/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. Splash Beverage Group, Inc. focuses on manufacturing, distributing, and marketing a diverse portfolio of beverages in the United States. The company aims to build a dynamic brand portfolio …
What does Splash Beverage Group, Inc. do?
Splash Beverage Group, Inc. is a beverage company that manufactures, distributes, and markets a diverse portfolio of alcoholic and non-alcoholic beverages in the United States. Its key products include SALT Naturally Flavored Tequila, TapouT Performance isotonic sports drink, Copa di Vino single-serve wine, and Pulpoloco Sangria.
What do analysts say about SBEV stock?
Analyst coverage of Splash Beverage Group (SBEV) is limited, reflecting its micro-cap status. Key valuation metrics, such as price-to-earnings and price-to-sales ratios, are not meaningful due to the company's negative profitability. Growth considerations center on the company's ability to expand its distribution network, increase brand awareness, and improve its financial performance.
What are the main risks for SBEV?
Splash Beverage Group faces several risks inherent to the beverage industry and its own financial position. Intense competition from larger, more established beverage companies poses a significant threat to market share. Changing consumer preferences and trends require continuous innovation and adaptation. An economic downturn could reduce consumer spending on beverage products.
What are the key factors to evaluate for SBEV?
Splash Beverage Group, Inc. (SBEV) holds an AI score of 21/100 (low). Not financial advice.
How frequently does SBEV data refresh on this page?
SBEV's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SBEV's recent stock price performance?
Splash Beverage Group, Inc. (SBEV) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse beverage portfolio catering to various consumer preferences. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SBEV overvalued or undervalued right now?
Splash Beverage Group, Inc. (SBEV) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research SBEV before investing?
Before investing in Splash Beverage Group, Inc. (SBEV), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.
- Analyst opinions are limited due to the company's micro-cap status.
- Forward-looking statements are subject to risks and uncertainties.