Splash Beverage Group Inc (SBEV) Fair Value 2026

SBEV · Beverages - Wineries & Distilleries ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.0 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (49/100)

Quick Summary — As of 2026-08-28, Splash Beverage Group Inc (SBEV) trades at $0.47. QOC: 4.0/10. Value Trap Risk: 49/100 (WARN). 1/13 models active.

Key Facts

Ticker
SBEV
Price
$0.47
Quality Score
4.0/10
Value Trap Risk
49/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 49 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give SBEV?

1 Intrinsic Value Models vs. Current Price ($0.47)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $0.03 -93.3%

All Models Active

All 1 models are displayed above.

What Is Splash Beverage Group Inc (SBEV) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Splash Beverage Group Inc's intrinsic value is estimated at $0.03. Trading at its current price of $0.47, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -93.3%.

What Do the Models Say About SBEV?

1 of 13 models are currently active for SBEV. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does SBEV Rank in Beverages - Wineries & Distilleries?

Among 12 Beverages - Wineries & Distilleries stocks, SBEV ranks #9 by Quality of Company score. CirclFi's QOC score of 4.0/10 evaluates 32 fundamental signals. A score of 4.0 signals below-average fundamentals.

Splash Beverage Group Inc's positioning within the Beverages - Wineries & Distilleries segment means that e-commerce penetration rate plays an outsized role in fundamental analysis. The sector's unique characteristics — including brand loyalty and pricing power — shape both the opportunity set and risk profile.

Is SBEV a Value Trap?

CirclFi's Value Trap algorithm assigns SBEV a score of 49/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Splash Beverage Group Inc. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Splash Beverage Group Inc earns a quality score of 4.0/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SBEV valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SBEV's 1 active models, average confidence is 30%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Splash Beverage Group Inc Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Beverages - Wineries & Distilleries Stocks Should You Also Analyze?

11 related Beverages - Wineries & Distilleries stocks with 13-model coverage

DEODiageo plcQOC 7.4CWGLCrimson Wine Group, Ltd.QOC 7.3AGCCAgencia Comercial Spirits LtdQOC 6.9MGPIMGP Ingredients, Inc.QOC 6.8WVVIWillamette Valley Vineyards, Inc.QOC 6.2SNDLSNDL Inc.QOC 6.1YHCLQR House Inc.QOC 4.7MDWKMDwerks, Inc.QOC 4.2AMSSAMASS Brands, Inc.QOC 3.2IBGInnovation Beverage Group LimitedQOC 2.5EPSMEpsium Enterprise LimitedQOC 2.0

Read investment analysis: DEO · CWGL · AGCC · MGPI · WVVI · SNDL · YHC · MDWK · AMSS · IBG · EPSM

Which Other Stocks Have a Similar Quality Score to SBEV?

7 companies across all industries closest to SBEV’s Quality of Company score of 4.0/10.

DOGPDogecoin Cash, Inc.QOC 4.0DRMADermata Therapeutics, Inc.QOC 4.0APTNAdaptin Bio, Inc.QOC 4.0NDRAENDRA Life Sciences Inc.QOC 4.0ADIGADI Global Distribution IncQOC 4.0HAWKHawkEye 360, Inc.QOC 4.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: DOGP · DRMA · APTN · NDRA · ADIG · HAWK · NVDA

What Else Do Investors Ask About Splash Beverage Group Inc’s Valuation?

What is Splash Beverage Group Inc's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Splash Beverage Group Inc (SBEV). The Quality of Company score is 4.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SBEV overvalued or undervalued right now?

At $0.47, 0 of 1 active models suggest SBEV may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Splash Beverage Group Inc's business model in Beverages - Wineries & Distilleries.

What does a Quality of Company score of 4.0 mean for SBEV?

Splash Beverage Group Inc's QOC of 4.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on SBEV?

CirclFi analyzes SBEV with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is SBEV a value trap in 2026?

Splash Beverage Group Inc's Value Trap score is 49/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Splash Beverage Group Inc (SBEV) a Quality of Company score of 4.0/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/SBEV/ · Methodology
Primary sources for this SBEV valuation
  • Financial statements: Splash Beverage Group Inc 10-K and 10-Q filings on SEC EDGAR (CIK 0001553788) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SBEV as of ; valuations recomputed .