The company's competitors: KO, PEP, MNST, CCEP, KDP, ABEV, FMX, CELH, COKE, PRMB, KOF, FIZZ, COCO, CCU, CHA, AKO-A, USNA, WEST, BRCC, ZVIA, THCH, SHOT, IMG, BRFH, JVA, REBN, ORIS, NUZE, PRMW, BNKK

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price Splash Beverage

Splash Beverage is a company that acquires and develops various beverage brands. Its stock price reflects the success of its growth and distribution strategy. This chart tells the story of a small company in a highly competitive beverage market.

Share prices of companies in the market segment - Beverages

Splash Beverage Group is a portfolio company that owns, develops, and markets various brands of alcoholic and non-alcoholic beverages. We've categorized it under "Beverages." The chart below shows how the competitive beverage production and distribution sector fares.

Broad Market Index - GURU.Markets

Splash Beverage owns and develops a portfolio of alcoholic and non-alcoholic beverage brands. It is a component of the GURU.Markets index. The chart below represents the market. See how this company's stock compares to the beverage sector.

Change in the price of a company, segment, and market as a whole per day

SBEV - Daily change in the company's share price Splash Beverage

For Splash Beverage Group, Inc., a holding company specializing in alcoholic and non-alcoholic beverages, daily volatility reflects sensitivity to consumer trends. This metric is an indicator of the success of its brands and distribution efficiency.

Daily change chart of the company's share price Splash Beverage
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Daily change in the price of a set of shares in a market segment - Beverages

Splash Beverage Group owns and markets a portfolio of alcoholic and non-alcoholic beverages. The beverage market is highly competitive and dependent on consumer preferences and distribution. The chart below shows the average volatility in this sector, which helps assess the stability of SBEV's business.

Graph of daily price changes for a set of shares in a market segment - Beverages
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Daily change in the price of a broad market stock, index - GURU.Markets

Splash Beverage is a holding company that owns a portfolio of alcoholic and non-alcoholic beverages. Its shares reflect consumer trends and the highly competitive beverage market. Their performance is part of a larger and more diverse consumer market landscape.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization Splash Beverage

Splash Beverage Group's year-over-year performance tells the story of its strategy for building a portfolio of alcoholic and non-alcoholic beverages. Its market capitalization growth over the past 12 months reflects its success in expanding the distribution of its brands, such as Pulpoloco and TapouT, as well as its ability to compete with beverage industry giants.

Chart of the annual dynamics of the company's market capitalization Splash Beverage
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Annual dynamics of market capitalization of the market segment - Beverages

Splash, as a diversified beverage company, is betting on creating new brands. Its performance relative to the sector will determine the success of its acquisition and marketing strategy in this highly competitive, giant-dominated industry.

Graph of annual dynamics of market capitalization of a market segment - Beverages
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Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

Splash Beverage, as an incubator for new beverages, represents a high-risk consumer story. Its dynamics, compared to the market, are a series of bets on whether the next brand will take off. A successful launch can boost the stock, while a failure drags it down, creating high volatility.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization Splash Beverage

Splash Beverage is a diversified beverage manufacturer and distributor. Its monthly growth reflects sales growth across its brands and the expansion of its distribution network. Signing contracts with major retailers is key to its growth.

Chart of monthly dynamics of the company's market capitalization Splash Beverage
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Monthly dynamics of market capitalization of the market segment - Beverages

The beverage market is a brand battleground, where smaller companies struggle to compete with giants. The sector's dynamics, shown in the graph, reflect this intense competition. Players like Splash Beverage Group are trying to build their brand portfolios.

Chart of monthly dynamics of market capitalization of a market segment - Beverages
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Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

Splash Beverage, a small beverage company, operates in a highly competitive market. The company's stock price is sensitive to its ability to secure distribution agreements and build brands. Its performance reflects the company's success, not the market.

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization Splash Beverage

Splash Beverage, a company that acquires and develops various beverage brands, is something of an incubator in the industry. Its weekly stock price reflects the success of its brands, the conclusion of distribution agreements, and overall consumer trends in the beverage market.

Chart of the weekly dynamics of the company's market capitalization Splash Beverage
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Weekly dynamics of market capitalization of the market segment - Beverages

Splash Beverage Group is a portfolio company that owns and markets various beverage brands, from tequila to energy drinks. Its success depends on marketing and distribution. The chart below shows how this small player's stock compares to giants like Coca-Cola and PepsiCo.

Weekly market capitalization dynamics chart for a market segment - Beverages
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Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

Splash Beverage is a portfolio company that owns beverage brands. Its success depends on marketing and distribution. The chart below shows how this small player's stock compares to giants like Coca-Cola and the broader market.

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
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Market capitalization of the company, segment and market as a whole

SBEV - Market capitalization of the company Splash Beverage

Splash Beverage's market capitalization chart is an investor assessment of its beverage portfolio. It highlights its struggles to market its brands, including tequila and energy drinks, in a highly competitive market. Its low valuation reflects the challenges of distribution and marketing for a small company competing with industry giants.

Company market capitalization chart Splash Beverage
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SBEV - Share of the company's market capitalization Splash Beverage within the market segment - Beverages

Splash Beverage owns and develops a portfolio of alcoholic and non-alcoholic beverage brands. Its market share in the beverage sector is small, but it pursues an aggressive growth strategy. Its market capitalization reflects both its current sales and its ability to introduce new brands into a crowded market.

Company Market Capitalization Share Chart Splash Beverage within the market segment - Beverages
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Market capitalization of the market segment - Beverages

This chart shows the total market capitalization of the entire beverage sector. For Splash Beverage, a diversified holding company, this line is a taste map. Its dynamics reflect how consumer preferences are changing and the highly competitive environment in which the company must fight for shelf space, offering everything from tequila to energy drinks.

Market segment market capitalization chart - Beverages
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Market capitalization of all companies included in a broad market index - GURU.Markets

Splash Beverage is a holding company that owns and develops a portfolio of alcoholic and non-alcoholic beverages. Its market capitalization is determined by the valuation of its brands and distribution network. This represents the market share of a small player in the vast beverage industry.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
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Book value capitalization of the company, segment and market as a whole

SBEV - Book value capitalization of the company Splash Beverage

Splash Beverage Group is a company that owns and develops a portfolio of alcoholic and non-alcoholic beverages. Its book value is derived from its product inventory, brands, and distribution network. This is its material foundation in the beverage world. How has it changed? The chart below shows this history.

Company balance sheet capitalization chart Splash Beverage
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SBEV - Share of the company's book capitalization Splash Beverage within the market segment - Beverages

Splash Beverage Group is a portfolio company in the beverage industry. Its business relies on manufacturing (often contract) and logistics capabilities to produce and distribute its alcoholic and non-alcoholic beverage brands. The chart shows its share of the tangible assets supporting this industry.

Chart of the company's book capitalization share Splash Beverage within the market segment - Beverages
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Market segment balance sheet capitalization - Beverages

Splash Beverage is a beverage manufacturer. The food industry, as the chart shows, is capital-intensive. Splash uses a hybrid model. It owns some brands but also actively relies on contract manufacturing, maintaining flexibility.

Market segment balance sheet capitalization chart - Beverages
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Book value of all companies included in the broad market index - GURU.Markets

Splash Beverage's assets are not its factories, but rather a portfolio of beverage brands (from tequila to energy drinks) and a distribution network for promoting them in the American market. The book value reflects the value of these brands and its logistics infrastructure.

Chart of book value of all companies included in the broad market index - GURU.Markets
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The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - Splash Beverage

Splash Beverage is a company that owns a portfolio of various beverage brands. Its market capitalization is an estimate of the strength of these brands and its ability to effectively market and distribute them through retail networks.

Market to Book Capitalization Ratio Chart - Splash Beverage
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Market to book capitalization ratio in a market segment - Beverages

Splash Beverage is a diversified beverage company. The chart shows how investors view its portfolio of brands and its ability to successfully launch them in a crowded beverage market dominated by giants like Coca-Cola and PepsiCo.

Market to book capitalization ratio chart for a market segment - Beverages
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Market to book capitalization ratio for the market as a whole

Splash Beverage Group is a beverage portfolio brand. Its value lies in the strength of its brands and distribution efficiency. This chart allows us to assess the premium the market is willing to pay for intangible assets, such as brand, in the consumer sector compared to the market average.

Market to book capitalization ratio chart for the overall market
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Debts of the company, segment and market as a whole

SBEV - Company debts Splash Beverage

Splash Beverage, a company that distributes and markets a variety of beverages, is using capital to expand its brand portfolio and distribution channels. This chart shows the investment required to build a national distribution business in the highly competitive beverage industry.

Company debt schedule Splash Beverage
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Market segment debts - Beverages

Splash Beverage Group owns and develops a portfolio of alcoholic and non-alcoholic beverages. This chart illustrates how the company, operating in the highly competitive beverage industry, uses capital for marketing, expanding distribution, and acquiring new brands to compete with industry giants.

Market segment debt schedule - Beverages
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Market debt in general

Market debt chart as a whole
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Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio Splash Beverage

Splash Beverage Group is a portfolio company that owns and markets a variety of beverage brands, from tequila to energy drinks. Building brands and distribution in the beverage industry requires significant marketing and inventory expenditures. This chart shows how the company leverages debt to fund its aggressive growth.

A graph of a company's debt to book value Splash Beverage
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Market segment debt to market segment book capitalization - Beverages

Splash Beverage Group is a portfolio company that owns and markets various beverage brands. This business requires significant marketing and distribution costs. This chart shows how the company uses debt to finance its brands. It compares its debt load to the market capitalization of the entire beverage sector.

Market segment debt to market segment book value graph - Beverages
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Debt to book value of all companies in the market

Splash Beverage Group is a portfolio company that owns and markets various beverage brands. Growth in this sector requires significant investments in marketing, distribution, and brand building. Is the company financing its expansion with debt? This chart of total market debt helps us assess the aggressiveness of its growth strategy.

Debt to book value chart of all companies in the market
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P/E of the company, segment and market as a whole

P/E - Splash Beverage

Splash Beverage Group owns and markets a portfolio of alcoholic and non-alcoholic beverages. This chart shows how investors evaluate its brand creation and acquisition strategy. The valuation is based on sales growth and the effectiveness of its distribution network.

Schedule P/E - Splash Beverage
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P/E of the market segment - Beverages

Splash Beverage Group is a portfolio company that owns, develops, and markets various brands of alcoholic and non-alcoholic beverages. This chart shows the average valuation in the beverage sector, where brand strength, distribution, and the ability to respond to changing consumer tastes are crucial.

Market Segment P/E Chart - Beverages
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P/E of the market as a whole

Splash Beverage Group is a portfolio company that owns, develops, and markets various brands of alcoholic and non-alcoholic beverages. This chart reflects general consumer trends in the beverage industry. It helps understand whether the SBEV value reflects overall sector trends or is driven by the marketing and distribution success of its specific brands.

Overall Market P/E Chart
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Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company Splash Beverage

Splash Beverage Group owns and develops a portfolio of alcoholic and non-alcoholic beverages. Its strategy is to identify and scale promising brands. This chart reflects investor expectations for the future success of the company's brands and the effectiveness of its distribution network in the competitive beverage market.

Chart of the company's future (projected) P/E Splash Beverage
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Future (projected) P/E of the market segment - Beverages

Splash Beverage Group is a portfolio company that owns and develops various beverage brands, from tequila to energy drinks. The chart compares Splash's expected future profitability with the sector, helping to understand how the market views its ability to create and market successful brands in the highly competitive beverage market.

Future (projected) P/E graph of the market segment - Beverages
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Future (projected) P/E of the market as a whole

Splash Beverage Group is a portfolio company that owns and develops several beverage brands, both alcoholic and non-alcoholic. This graph of overall consumer sentiment is a key indicator, showing whether people are willing to spend money on branded beverages that are not essential.

Chart of the future (projected) P/E of the market as a whole
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Profit of the company, segment and market as a whole

Company profit Splash Beverage

Splash Beverage is a company that owns and develops a portfolio of alcoholic and non-alcoholic beverages. Its profits depend on sales growth of its brands and distribution efficiency. This chart shows the company's financial performance as it strives to secure a place on store shelves and in bars.

Company profit chart Splash Beverage
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Profit of companies in the market segment - Beverages

Splash Beverage Group is a portfolio company that owns, develops, and markets a variety of beverage brands, from tequila to energy drinks. Its strategy is to identify and cultivate niche brands. This chart shows overall profitability in the beverage sector, which is highly competitive but where successful marketing and distribution can lead to rapid growth.

Profit chart of companies in the market segment - Beverages
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Overall market profit

Splash Beverage Group is a portfolio company that owns several beverage brands. Demand for its products depends on consumer preferences and spending patterns. This sector is considered relatively defensive, but competition is fierce. The overall economic situation, visible in this graph, influences household incomes and, consequently, beverage sales.

Overall Market Profit Chart
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Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company Splash Beverage

Splash Beverage Group is a portfolio company that owns and markets a variety of beverage brands, from energy drinks to tequila. Future profits depend on sales growth across its brands and distribution efficiency. This chart shows how analysts assess its ability to compete in the crowded beverage market.

Graph of future (projected) profit of the company Splash Beverage
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Future (predicted) profit of companies in the market segment - Beverages

Splash Beverage Group is a portfolio company that owns and develops various beverage brands, from tequila to sports drinks. Its strategy is to acquire and scale promising brands. This chart shows profitability expectations for the beverage industry, providing context for evaluating Splash Beverage's growth strategy.

Graph of future (predicted) profits of companies in a market segment - Beverages
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Future (predicted) profit of the market as a whole

Splash Beverage Group owns and develops a portfolio of alcoholic and non-alcoholic beverage brands. Its success depends on consumer preferences and spending. This revenue expectation graph is an indicator of consumer confidence, which influences people's willingness to spend money on branded beverages.

Chart of future (predicted) profits of the market as a whole
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P/S of the company, segment and market as a whole

P/S - Splash Beverage

Splash Beverage owns and develops a portfolio of alcoholic and non-alcoholic beverages. Revenue depends on distribution and the popularity of its brands. This chart shows how investors assess its ability to create and market new beverages in a crowded market.

Schedule P/S - Splash Beverage
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P/S market segment - Beverages

Splash Beverage owns, develops, and markets a portfolio of alcoholic and non-alcoholic beverages. Its strategy is to acquire and develop brands with high growth potential in the competitive beverage market. This chart shows the average revenue estimate for the sector, helping to assess how the market views Splash Beverage's portfolio strategy.

Market Segment P/S Chart - Beverages
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P/S of the market as a whole

Splash Beverage Group owns, develops, and markets a portfolio of alcoholic and non-alcoholic beverages. This chart, which displays average revenue estimates, allows you to compare how investors value this small company in the highly competitive beverage industry compared to the market average.

Overall Market Price/Shares Chart
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Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company Splash Beverage

Splash Beverage Group is a beverage production and distribution company with a portfolio of alcoholic and non-alcoholic brands. The company's future revenue depends on the success of its brands and the expansion of its distribution network. This chart, which evaluates the company based on projected sales, shows how investors perceive its ability to compete in the crowded beverage market.

The graph of the company's future (projected) P/S Splash Beverage
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Future (projected) P/S of the market segment - Beverages

Splash Beverage Group is a portfolio company that owns, develops, and markets various alcoholic and non-alcoholic beverages. This chart compares the company's estimated future revenue with other beverage companies. It reflects investor expectations regarding the popularity of its brands and the effectiveness of its distribution strategy.

Future (projected) P/S market segment graph - Beverages
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Future (projected) P/S of the market as a whole

Splash Beverage Group owns and develops a portfolio of alcoholic and non-alcoholic beverages, including tequila and energy drinks. The company's success depends on its ability to build brands and distribute. This graph of investor expectations reflects their view of the highly competitive yet potentially lucrative beverage market.

Chart of the future (projected) P/S of the market as a whole
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Sales of the company, segment and market as a whole

Company sales Splash Beverage

This figure reflects the revenue of Splash Beverage Group, a company that owns and markets a portfolio of alcoholic and non-alcoholic beverages, including tequila and energy drinks. Sales dynamics depend on marketing success, distribution network expansion, and consumer preferences.

Company sales chart Splash Beverage
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Sales of companies in the market segment - Beverages

Splash Beverage Group owns and develops a portfolio of beverage brands. Its sales breakdown shows which of its brands—whether tequila, sports drinks, or water—contributes most to revenue. This reflects its strategy of building a diversified portfolio in the beverage industry.

Sales chart of companies in the market segment - Beverages
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Overall market sales

Splash Beverage Group is a portfolio company that owns and develops various beverage brands, from alcoholic to functional. The company's success depends on its ability to create and market brands that appeal to consumers. This graph of overall consumer activity is a direct indicator of demand in the beverage industry, which is highly sensitive to consumer sentiment.

Market sales chart as a whole
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Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company Splash Beverage

Splash Beverage Group is a portfolio company that owns, develops, and markets various beverage brands, including alcoholic and non-alcoholic beverages. Revenue growth depends on successful marketing and distribution of its brands. This chart reflects analyst sales expectations, which are an indicator of consumer demand for its products.

Schedule of future (projected) sales of the company Splash Beverage
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Future (projected) sales of companies in the market segment - Beverages

Splash Beverage Group manages a portfolio of alcoholic and non-alcoholic beverages. This chart shows revenue forecasts for the entire beverage industry. How are consumer preferences changing, and what are analysts' growth expectations for various beverage categories? This reflects general trends in a competitive market.

Schedule of future (projected) sales of companies in the market segment - Beverages
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Future (projected) sales of the market as a whole

Splash Beverage Group is a portfolio company that owns several beverage brands. Demand for beverages, particularly alcoholic and premium beverages, depends on consumer spending. This chart, which reflects economic sentiment, is an important indicator for Splash. During periods of growth, people visit bars more often and purchase more expensive drinks, and vice versa.

Schedule of future (predicted) sales of the market as a whole
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Marginality of the company, segment and market as a whole

Company marginality Splash Beverage

Splash Beverage Group owns and develops a portfolio of alcoholic and non-alcoholic beverages. This chart shows the success of its brand creation and promotion strategy. Profitability depends on sales volume, the effectiveness of the distribution network, and the ability to create beverages that resonate with consumers.

Company marginality chart Splash Beverage
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Market segment marginality - Beverages

Splash Beverage Group, Inc. is a company that owns, develops, and markets a portfolio of alcoholic and non-alcoholic beverages. The company's profitability depends on the strength of its brands, distribution efficiency, and competition in a crowded beverage market. This metric reflects its commercial efforts and operational efficiency.

Market segment marginality chart - Beverages
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Market marginality as a whole

Splash Beverage Group is a portfolio company that owns and develops various beverage brands. Its success depends on its ability to create and market popular products in a highly competitive market. This overall profitability chart reflects the state of the retail industry and pricing pressure from major players.

Market marginality chart for the overall market
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Employees in the company, segment and market as a whole

Number of employees in the company Splash Beverage

Splash Beverage Group is a portfolio company that owns and develops various beverage brands. Its relatively small staff focuses on marketing, branding, and distribution management. This chart shows the compact team working to grow sales of its brands, such as Pulpoloco and TapouT, through retail channels.

Chart of the number of employees in the company Splash Beverage
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Share of the company's employees Splash Beverage within the market segment - Beverages

Splash Beverage Group owns and develops a portfolio of alcoholic and non-alcoholic beverages. Building brands and distribution requires a strong marketing, sales, and supply chain management team. This chart shows the company's market share, reflecting the scale of its portfolio and commercial efforts.

Graph of the company's share of employees Splash Beverage within the market segment - Beverages
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Number of employees in the market segment - Beverages

Splash Beverage Group is a portfolio company that owns, develops, and markets a variety of alcoholic and non-alcoholic beverages. The chart illustrates its presence in the beverage sector. Splash's strategy is to identify and acquire promising brands across various categories, from tequila to sports drinks, and scale them up.

Graph of the number of employees in the market segment - Beverages
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Number of employees in the market as a whole

Splash Beverage Group is a portfolio company that acquires and develops beverage brands. Its success depends on consumer preferences and distribution efficiency. This chart shows the big picture, and Splash is an example of a company in the highly competitive consumer sector, where employment is determined by brands' ability to capture consumer attention.

Chart of the number of employees in the market as a whole
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Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company Splash Beverage (SBEV)

Splash Beverage Group is a company that owns a portfolio of beverage brands (alcoholic and non-alcoholic). They focus on marketing and distribution, not production. This chart illustrates their capital-light model. It reflects the market value per employee, which is a measure of the strength of their brands (TapouT, Copa di Vino).

Chart of market capitalization per employee (in thousands of dollars) of the company Splash Beverage (SBEV)
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Market capitalization per employee (in thousands of dollars) in the market segment - Beverages

Splash Beverage (SBEV) owns and markets a portfolio of alcoholic and non-alcoholic beverages. In the beverage industry, this metric can reflect brand strength and distribution efficiency. An increase in the graph can be attributed to the successful launch of a new product or the expansion of the distribution network, which increases reach and sales.

Market capitalization per employee (in thousands of dollars) by market segment - Beverages
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Market capitalization per employee (in thousands of dollars) for the overall market

Splash Beverage is a holding company that owns and develops a portfolio of alcoholic and non-alcoholic beverages. This metric reflects the effectiveness of its business model. Value is created not by production (which is often outsourced), but by branding, marketing, and building a distribution network with the help of a relatively small team.

Market capitalization per employee (in thousands of dollars) for the overall market
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company Splash Beverage (SBEV)

Splash Beverage is a holding company that owns and markets a portfolio of various beverages (alcoholic and non-alcoholic). Marketing and distribution are key in this business. This chart shows how effectively a small team of brand and sales managers generates revenue from selling their beverages through retail chains.

Company Profit Per Employee (in thousands of dollars) Chart Splash Beverage (SBEV)
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Profit per employee (in thousands of dollars) in the market segment - Beverages

Splash Beverage Group, Inc. is a portfolio company that owns and operates several beverage brands. In the beverage industry, productivity per employee depends on distribution and marketing. This chart shows how successfully the company manages its brands, builds sales, and generates profits compared to other beverage companies.

Chart of profit per employee (in thousands of dollars) in the market segment - Beverages
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Profit per employee (in thousands of dollars) for the market as a whole

Splash Beverage Group is not a manufacturer, but a "brand incubator." They acquire, develop, and sell various beverages (alcoholic and non-alcoholic). Their focus is marketing and distribution. This chart shows how profitable a "lightweight" CPG business, based on branding rather than factories, is per employee.

Chart of profit per employee (in thousands of dollars) for the market as a whole
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Sales to employees of the company, segment and market as a whole

Sales per company employee Splash Beverage (SBEV)

Splash Beverage Group is a portfolio company that owns and develops various beverage brands. This chart demonstrates the effectiveness of their marketing and distribution strategy. The increase in revenue per employee reflects increased retail sales of their brands and the successful launch of new products.

Sales chart per company employee Splash Beverage (SBEV)
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Sales per employee in the market segment - Beverages

Splash Beverage (SBEV) is a holding company that owns and develops a portfolio of alcoholic and non-alcoholic beverages (e.g., Pulpoloco, TapouT). It's an FMCG business. This chart shows the average output in the sector. For SBEV, this is an indicator of how productive their (likely small) staff and sales team are in promoting these brands.

Sales per employee chart in the market segment - Beverages
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Sales per employee for the market as a whole

Splash Beverage Group is a brand manager in the beverage industry. They acquire, develop, and sell various brands (water, tequila, sports drinks). Their business is marketing and distribution. This indicator shows the strength of their brands and the efficiency of their logistics.

Sales per employee chart for the market as a whole
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Short shares by company, segment and market as a whole

Shares shorted by company Splash Beverage (SBEV)

Splash Beverage (SBEV) is a holding company that owns several small beverage brands (water, tequila). This chart shows the number of short positions. Bears may believe the company has no chance against giants like Coca-Cola and PepsiCo, and that its brands will remain unknown.

Short Shares Chart for the Company Splash Beverage (SBEV)
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Shares shorted by market segment - Beverages

Splash Beverage (SBEV) is a portfolio company that owns and markets various beverage brands, including water, tequila, and sports drinks. This chart shows the total short position in the beverage sector. It reflects investor concerns about intense competition from giants (Coca-Cola, Pepsi) and high marketing costs.

Chart of the share of shares shorted by market segment - Beverages
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Shares shorted by the overall market

Splash Beverage is a distributor and owner of niche beverage brands. This chart illustrates the overall market pessimism. Investors fear that during the crisis, consumers will abandon craft and premium beverages in favor of cheaper brands from giants (Coke, Pepsi), and Splash will run out of money for marketing.

Chart of the percentage of shares shorted across the market as a whole
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RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator Splash Beverage (SBEV)

Splash Beverage is an incubator for beverage brands (alcoholic and non-alcoholic). Their business is marketing and distribution. This indicator measures the "temperature" of their growth. It "warms up" on news of contracts signed with major distributors or chains and "cools down" in anticipation of profitability.

RSI 14 indicator chart for the company's stock Splash Beverage (SBEV)
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RSI 14 Market Segment - Beverages

Splash Beverage (SBEV) is a beverage aggregator. They acquire and develop a portfolio of alcoholic and non-alcoholic brands in an attempt to compete with the giants. This chart tracks the overall sentiment in the beverage sector. It helps investors understand whether SBEV's performance reflects their brands or whether the entire industry is overheated or oversold.

RSI 14 indicator chart for stocks of companies in the market segment - Beverages
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RSI 14 for the overall market

Splash Beverage (SBEV) is pure hype. This chart demonstrates the appetite for speculation. During periods of market euphoria, investors are ready to "buy the dream" and invest in any "growth story." In moments of panic, investors flee unprofitable "concepts," and these stocks are the first to be sold off.

RSI 14 indicator chart for stocks of companies across the market as a whole
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Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast SBEV (Splash Beverage)

Splash Beverage Group is a holding company that owns and develops a portfolio of niche beverages, including the sports drink TapouT and wine by the glass Copa di Vino. This chart shows the speculative average 12-month target price from analysts, which is based on their forecasts for retail distribution expansion.

A chart showing analyst consensus forecasts for the expected stock price. SBEV (Splash Beverage)
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The difference between the consensus estimate and the actual stock price SBEV (Splash Beverage)

Splash Beverage is a beverage incubator. The company acquires and develops niche brands, from tequila to sports drinks. This chart shows the upside and downside potential analysts see in the stock. It measures the gap between the price and forecast, reflecting their belief in this M&A model in the "drink wars."

A chart showing the difference between the consensus forecast and the actual stock price. SBEV (Splash Beverage)
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Analyst consensus forecast for stock prices by market segment - Beverages

Splash Beverage is a "micro" beverage holding. The company is trying to promote niche brands (tequila, energy drinks) while competing with giants (Coke, Pepsi). This chart reflects analysts' overall expectations for the beverage sector. It shows whether experts believe in the success of "small" brands or expect them to consolidate.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Beverages
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Analysts' consensus forecast for the overall market share price

Splash Beverage is a holding company that owns and markets a portfolio of various beverages (sports, wine, tequila). This is a highly competitive consumer market. This chart shows overall market sentiment. For SBEV, whose success depends on marketing and consumer spending, overall optimism (the rising chart) is important, as it reflects the health of the retail sector.

A chart showing analyst consensus forecasts for the overall market share price.
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AKIMA index of the company, segment and market as a whole

AKiMA Company Index Splash Beverage

Splash Beverage is a beverage incubator. They don't own Coca-Cola; their business is finding, acquiring, and promoting niche (and often hyped) brands (spirits, energy drinks, and water). This chart is a summary indicator of their M&A model. It reflects their (loss-making) sales growth and their desperate fight for shelf space in the hyper-competitive beverage world.

AKIMA Index Chart for the Company Splash Beverage
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AKIMA Market Segment Index - Beverages

Splash Beverage is a holding company that acquires, develops, and markets various beverage brands, both alcoholic and non-alcoholic. Their business focuses on marketing and distribution. This chart compares their composite index to their sector, showing how well they compete with beverage industry giants.

AKIMA Market Segment Index Chart - Beverages
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The AKIM Index for the overall market

Splash Beverage is a manufacturer and distributor of a portfolio of alcoholic and non-alcoholic beverages (tequila, energy drinks). This chart, which reflects the market average, provides a macro backdrop. It helps assess how SBEV, which is building a brand portfolio, compares to the overall macroeconomic situation and competition.

AKIM Index chart for the overall market
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