Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It operates in two segments Manufacture and Distribution of Non-Alcoholic and Alcoholic Beverages, and Retail Sale of Beverages And Groceries Online. The company offers flavored tequilas under the SALT Tequila and Chispo Tequila brand name; wine under the Copa DI Vino …
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Competitive advantage assessment
Key strengths
ROIC Sustainably Above PeersROIC at 90.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.
Key risks
Commodity Pressure / Weak DifferentiationGross margin at 20.0th percentile with high volatility suggests weak pricing power or commoditized products.
Where SBEV ranks in Beverages - Wineries & Distilleries
Splash Beverage Group, Inc. (NV ranks #10 of 14
scored companies in Beverages - Wineries & Distilleries by moat score — the top 71%.
The widest moat in the group is Brown Forman Inc (BF-A)
at 92/100.
Moat scores for companies ranked near SBEV in Beverages - Wineries & Distilleries
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 0
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 13
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 51
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 20
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 3
· 15% of the moat score
Scale matters only when it converts into economics.
What is Splash Beverage Group, Inc. (NV's moat score?
Splash Beverage Group, Inc. (NV (SBEV) scores 16 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as weak. It ranks #10 of 14 scored companies in Beverages - Wineries & Distilleries, the top 71%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 13 companies in Beverages - Wineries & Distilleries. Its strongest defense is Capital Efficiency (51/100) and its weakest is Cost Advantage (0/100).
How does Splash Beverage Group, Inc. (NV compare with other Beverages - Wineries & Distilleries companies?
Splash Beverage Group, Inc. (NV ranks #10 of 14 scored companies in Beverages - Wineries & Distilleries by moat score. The widest moat in Beverages - Wineries & Distilleries is Brown Forman Inc (BF-A) at 92/100. The companies ranked closest are LQR House Inc. (YHC) at 26 just above it and Eastside Distilling, Inc. (BLNE) at 12 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 13 companies in Beverages - Wineries & Distilleries. The defenses are then weighted to produce the overall score out of 100.
Why is Splash Beverage Group, Inc. (NV scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for Splash Beverage Group, Inc. (NV?
The Corporate Default template measures 6 defenses, and SBEV scores: Pricing Power (2), Cost Advantage (0), Customer Stickiness (13), Capital Efficiency (51), Resilience (20), Scale & Market Position (3). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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