Premium Beverage Group, Inc. (PBEV) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerPremium Beverage Group, Inc. (PBEV) trades at $0.0001. Premium Beverage Group, Inc. focuses on the production of wine, brandy, and spirits. Founded in 2004, the company is headquartered in Cutchogue, New York. Sector: Consumer staples.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for PBEV: PBEV does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
Premium Beverage Group, Inc. (PBEV) Consumer Business Overview
Premium Beverage Group, Inc., established in 2004, operates within the diversified utilities sector, specializing in the production of wine, brandy, and spirits. The company faces challenges typical of smaller OTC-listed entities, including limited liquidity and high volatility, while navigating a competitive beverage market.
What Is the Investment Thesis for PBEV?
Investing in Premium Beverage Group, Inc. (PBEV) presents a high-risk, high-reward scenario. The company's negative P/E ratio and profit margin of -804.3% indicate significant financial challenges. A potential turnaround hinges on successful product differentiation and market penetration. Key value drivers include effective cost management and brand building. Growth catalysts involve expanding distribution networks and introducing innovative product lines. However, the company's OTC listing and negative beta of -51.11 highlight volatility and market sensitivity. Investors should closely monitor financial performance and operational improvements.
Based on FMP financials and quantitative analysis
PBEV Key Highlights
Negative P/E Ratio: The company's negative P/E ratio indicates it is not currently profitable.
- High Negative Profit Margin: A profit margin of -804.3% signals significant operational inefficiencies and losses.
- Low Market Capitalization: The market cap of $0.00B indicates the company's small size and potential volatility.
- Gross Margin of 27.3%: The gross margin suggests some ability to generate revenue above the cost of goods sold, but needs improvement.
- No Dividend Yield: The absence of a dividend yield reflects the company's current financial constraints.
Who Are PBEV's Competitors?
PBEV is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ALCE Alternus Clean Energy Inc | $150.00 | 0.00% | — | |
| WVVI Willamette Valley Vineyards, Inc. | $1.87 | -6.50% | $9.32M | 45 5-pillar |
| EPSM Epsium Enterprise Limited | $1.23 | +0.41% | $16.5M | 34 5-pillar |
| BLNE Beeline Holdings, Inc. | $0.76 | -2.72% | $23.2M | — |
| MGPI MGP Ingredients, Inc. | $13.02 | +1.96% | $279M | 39 5-pillar |
| AGCC Agencia Comercial Spirits Ltd. | $15.00 | 0.00% | $342M | 59 5-pillar |
| RYZ Ryerson Holding Corporation | $26.55 | -1.56% | $1.38B | 36 5-pillar |
| STZ Constellation Brands, Inc. | $115.37 | +1.82% | $19.7B | 78 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PBEV's Key Strengths?
Production of wine, brandy, and spirits.
- Established in 2004.
- Located in Cutchogue, New York.
What Are PBEV's Weaknesses?
Negative P/E ratio.
- High negative profit margin.
- Low market capitalization.
What Are the Key Risks for PBEV?
Intense competition in the beverage industry.
- Evolving consumer preferences.
- Regulatory complexities.
- Limited financial disclosure due to OTC listing.
- High price volatility associated with OTC stocks.
What Are PBEV's Competitive Advantages?
- Brand reputation (if established).
- Proprietary recipes and production methods.
- Distribution network (if extensive).
What Does PBEV Do?
Premium Beverage Group, Inc. was founded in 2004 and is based in Cutchogue, New York. The company operates within the diversified utilities sector, focusing on the production of alcoholic beverages, specifically wine, brandy, and spirits. Premium Beverage Group engages in the entire production process, from sourcing ingredients to bottling and distribution. The company's products are targeted towards consumers who appreciate craft beverages. As a smaller player in the beverage industry, Premium Beverage Group faces competition from both large, established brands and smaller, artisanal producers. The company's success depends on its ability to differentiate its products, manage costs effectively, and build a strong brand presence. The company's operations are primarily based in the United States.
What Products and Services Does PBEV Offer?
- Produces wine, brandy, and spirits.
- Sources ingredients for beverage production.
- Bottles and packages finished products.
- Distributes products through various channels.
- Markets and sells beverages to consumers.
- Manages the production process from start to finish.
How Does PBEV Make Money?
- Generates revenue through the sale of wine, brandy, and spirits.
- Focuses on production and distribution of alcoholic beverages.
- Targets consumers who appreciate craft beverages.
What Industry Does PBEV Operate In?
Premium Beverage Group operates in the diversified utilities sector, specifically focusing on the alcoholic beverage industry. This industry is characterized by intense competition, evolving consumer preferences, and regulatory complexities. Market trends include a growing demand for craft and premium beverages. Competitors range from large, established players to smaller, artisanal producers. Premium Beverage Group's success depends on its ability to differentiate its products, manage costs effectively, and navigate the regulatory landscape. The industry is subject to excise taxes, licensing requirements, and advertising restrictions.
Who Are PBEV's Key Customers?
- Individual consumers who purchase wine, brandy, and spirits.
- Retail stores that sell alcoholic beverages.
- Restaurants and bars that serve alcoholic beverages.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● No usable price
- ● No filing on record
- ● No analyst coverage
Company Profile
Premium Beverage Group, Inc. operates in the Consumer Defensive sector. It is headquartered in Cutchogue, US. The company is led by CEO Richard D. Bailey. PBEV has traded publicly since 1994.
Key Financial Metrics
Return on equity for Premium Beverage Group, Inc. stands at 291.4%, a gauge of how efficiently it converts shareholder capital into profit. A current ratio of 0.83 means current liabilities exceed short-term assets, a liquidity point worth watching.
PBEV Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
PBEV Latest News
No recent news available for PBEV.
PBEV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for PBEV.
Price Targets
Wall Street price target analysis for PBEV.
PBEV MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for PBEV; grades run from A+ (80-100) to F (below 30).
Leadership: Richard D. Bailey
Managing
Richard D. Bailey is the managing leader of Premium Beverage Group, Inc. He oversees the company's operations, strategic direction, and financial performance. His background includes experience in the beverage industry. He is responsible for managing the company's 7 employees and ensuring the efficient production of wine, brandy, and spirits.
Track Record: Under Richard D. Bailey's leadership, Premium Beverage Group, Inc. has focused on producing wine, brandy, and spirits. His strategic decisions aim to navigate the competitive beverage market and improve the company's financial performance. Key milestones include efforts to expand distribution and introduce new product lines.
PBEV OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Premium Beverage Group may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited financial disclosure and may be subject to greater price volatility and risk compared to companies listed on major exchanges like the NYSE or NASDAQ. Investors should exercise caution and conduct thorough due diligence before investing in OTC Other stocks.
- OTC Tier: OTC Other
- Limited financial disclosure.
- Potential for high price volatility.
- Thin trading volume and liquidity.
- Increased risk of fraud or manipulation.
- Limited regulatory oversight.
- Verify the company's financial statements and SEC filings (if any).
- Research the background and experience of the company's management team.
- Assess the company's business model and competitive landscape.
- Evaluate the company's capital structure and debt levels.
- Review the company's OTC Markets profile for any warnings or disclosures.
- Consult with a financial advisor before investing.
- Understand the risks associated with OTC investing.
- Company has been in operation since 2004.
- Company is headquartered in Cutchogue, New York.
- Company is engaged in the production of wine, brandy, and spirits.
Premium Beverage Group, Inc. Consumer Staples Stock: Key Questions Answered
How does Premium Beverage Group, Inc. compare to competitors in its industry?
Premium Beverage Group, Inc. operates in a competitive industry against companies like Alice Co. (ALCE) and Alkaline Water Co Inc (ALKHF). Its smaller size and OTC listing differentiate it from larger, more established players.
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
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- OTC data may be limited or unaudited.
- Financial data is based on the most recently available information.