SRX Global Inc. (SRXH) Fair Value 2026

SRXH · Beverages ·

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

Quality Score

3.7 /10

32 fundamental signals · 8 models active

Value Trap Risk

WARN (49/100)

Quick Summary — As of 2026-07-13, SRX Global Inc. (SRXH) trades at $2.78, approximately 14016% above CirclFi’s Bayesian DCF fair value of $0.02. QOC: 3.7/10. Value Trap Risk: 49/100 (WARN). 8/13 models active.

Key Facts

Ticker
SRXH
Price
$2.78
Quality Score
3.7/10
Value Trap Risk
49/100
Models Active
8/13
Last Updated
Strength: 8 independent models provide multi-angle coverage
Risk: Value Trap score of 49 suggests caution despite apparent undervaluation

Valuation Matrix

8 Intrinsic Value Models vs. Current Price ($2.78)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
 $0.02 -99.3%
Earnings Power Value
Medium Conviction
 $0.25 -91.1%
CUCE Ensemble
Low Conviction
 $0.07 -97.5%
PWERM
Medium Conviction
 $0.11 -96.2%

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What Is SRX Global Inc. (SRXH) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, SRX Global Inc.'s intrinsic value is estimated at $0.08, suggesting the stock is overvalued at its current price of $2.78. With 8 out of 8 models flagging downside (-97.3% average return), the market may be pricing in unsustainable growth.

What Do the Models Say About SRXH?

8 of 13 models are currently active for SRXH. All 8 active models suggest the stock trades above fair value. The Bayesian DCF estimates SRXH's intrinsic value at $0.02, implying -99.3% downside from the current price. See which stocks rank higher →

How Does SRXH Rank in Beverages?

Among 17 Beverages stocks, SRXH ranks #15 by Quality of Company score. CirclFi's QOC score of 3.7/10 evaluates 32 fundamental signals. A score of 3.7 signals below-average fundamentals.

As a retail business, SRX Global Inc. operates in a sector where gross margin expansion is a critical driver of valuation. Investors evaluating SRXH should weigh these sector-specific dynamics alongside our model-derived fair values.

Is SRXH a Value Trap?

CirclFi's Value Trap algorithm assigns SRXH 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

8 of 13 models are active for SRX Global Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, SRX Global Inc.'s fundamental quality profile registers 3.7/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

Models cluster within a tight range (+8.5% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SRXH 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 SRXH's 8 active models, average confidence is 15%. 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 SRX Global Inc. Stock in 2026? →

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

Which Similar Beverages Stocks Should You Also Analyze?

8 related Beverages stocks with 13-model coverage

COCOThe Vita Coco Company, Inc.QOC 10.0KOCoca-Cola Company (The)QOC 9.2BUDABuda Juice, Inc.QOC 8.6KDPKeurig Dr Pepper Inc.QOC 8.5STZConstellation Brands, Inc.QOC 7.8PEPPepsico, Inc.QOC 7.8BRCCBRC Inc.QOC 6.8WVVIWillamette Valley Vineyards, InQOC 6.7

Read investment analysis: COCO · KO · BUDA · KDP · STZ

Frequently Asked Questions About SRX Global Inc.

What is SRX Global Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, SRX Global Inc. (SRXH) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.02. The Quality of Company score is 3.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SRXH overvalued or undervalued right now?

At $2.78, 0 of 8 active models suggest SRXH may be undervalued, while 8 indicate potential overvaluation. The assessment depends on which methodology best fits SRX Global Inc.'s business model in Beverages.

What does a Quality of Company score of 3.7 mean for SRXH?

SRX Global Inc.'s QOC of 3.7/10 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 SRXH?

CirclFi analyzes SRXH 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 8 of 13 are active for this stock. Read the full methodology →

Is SRXH a value trap in 2026?

SRX Global 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 →

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