Splash Beverage Group (Splash Beverage Group) GF Value Rank : 2 (As of Apr. 29, 2024)

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What is Splash Beverage Group GF Value Rank?

Splash Beverage Group has the GF Value Rank of 2.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Splash Beverage Group's GF Value Rank

For the Beverages - Wineries & Distilleries subindustry, Splash Beverage Group's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Splash Beverage Group's GF Value Rank Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Splash Beverage Group's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Splash Beverage Group's GF Value Rank falls into.

Splash Beverage Group GF Value Rank Related Terms

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Splash Beverage Group (Splash Beverage Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Splash Beverage Group Inc (AMEX:SBEV) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

1314 East Las Olas Boulevard, Suite 221, Fort Lauderdale, FL, USA, 33301

Website

https://www.splashbeveragegroup.com

Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. SBG operates in both the non-alcoholic and alcoholic beverage segments. The company's operations have its own vertically integrated B-to-B and B-to-C e-commerce distribution platform called Qplash, further expanding its distribution abilities and visibility. Its brands include TapouT and Salt Tequila. The company operates in two segments: Splash Beverage Group and E-Commerce.

Executives

Frederick William Caple	director	853 VANDERBILT BEACH RD., #218, NAPLES FL 34108
Robert Nistico	director, officer: CEO, President and Chairman	1314 E. LAS OLAS BLVD, SUITE #221, FT LAUDERDALE FL 33301
Ronald Charles Wall	officer: Chief Financial Officer	1453 BISCAYA DRIVE, SURFSIDE FL 33154
William R. Meissner	officer: President and CMO	C/O JONES SODA CO., 234 9TH AVENUE NORTH, SEATTLE WA 98109
Fatima Dhalla	officer: Interim CFO	1010 PALM AVE, #302, WEST HOLLYWOOD CA 90069
Candace Crawford	director	1314 EAST LS OLAS BLVD, SUITE 221, FORT LAUDERDALE FL 33301
Peter J Mcdonough	director	405 PARK AVENUE, NEW YORK NY 10022
Dean Scott Huge	officer: Chief Financial Officer	2817 NE 32ND STREET, #201, FORT LAUDERDALE FL 33306
Justin W Yorke	director, 10 percent owner, officer: Secretary	C/O JMG EXPLORATION, 180 SOUTH LAKE AVENUE, PASADENA CA 91101
Michael Thomas Long	director	1603 PASEO CARMEL, SAN DIMAS CA 91773
John Matthias Lepo	director	927 15TH STREET, SUITE #1, SANTA MONICA CA 90403
Heather Kearns	officer: Chief Executive Officer	4704 SONADO PL, PARKER CO 80134
Michael J. West	director, 10 percent owner, officer: President and CEO	16325 EAST DORADO AVE., CENTENNIAL CO 80111
Wesbev Llc	10 percent owner	4 RICHLAND PLACE, PASADENA CA 91103
Stephen H. West	director, officer: CFO and Secretary	16325 EAST DORADO AVE., CENTENNIAL CO 80111