SBEV (Splash Beverage Group) Moat Score: 3/10 (As of Jul. 05, 2026)


SBEV Splash Beverage Group Inc SBEV
14 GF Score
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! 7 Warning Signs
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What is Splash Beverage Group Moat Score?

Splash Beverage Group SBEV -7.54% 14 Moat Score is 3 as of Jul. 05, 2026. GuruFocus rates SBEV with a GF Score™ of 14/100. The stock has 7 warning signs investors should review. Among 240 Beverages - Alcoholic companies, Splash Beverage Group ranks better than 84.58% on this metric.

Splash Beverage Group has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Splash Beverage Group has No Moat: Splash Beverage Group Inc lacks strong brand strength and customer loyalty. The company does not have significant intellectual property or cost advantages, and there are no substantial regulatory barriers or exclusive licenses to protect its market position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Splash Beverage Group might have No Moat - Very weak/transient advantages.

Splash Beverage Group  (AMEX:SBEV) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Splash Beverage Group Moat Score Related Terms

SBEV vs IBG, WVVI, BF.B: Moat Score Comparison

For the Beverages - Wineries & Distilleries subindustry, Splash Beverage Group's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Splash Beverage Group's Moat Score falls into.


SBEV
14GF Score
Splash Beverage Group Inc SBEV
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Splash Beverage Group (SBEV) has a Moat Score of 3 as of Jul. 05, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Splash Beverage Group ranks #37 out of 240 companies in the Beverages - Alcoholic industry, placing it in the top 15.4%.
Is Splash Beverage Group's Moat Score too high?
Splash Beverage Group's current Moat Score is 3. Based on the distribution chart, Splash Beverage Group ranks #37 out of 240 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Splash Beverage Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Splash Beverage Group's Moat Score compare to IBG and WVVI?
According to the Beverages - Alcoholic industry distribution chart, Splash Beverage Group ranks #37 out of 240 companies for Moat Score. This places Splash Beverage Group in the top 15% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Beverages - Alcoholic company?
A good Moat Score depends on the Beverages - Alcoholic industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Splash Beverage Group's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Splash Beverage Group stock overvalued right now?
Splash Beverage Group (SBEV) has a current Moat Score of 3. The current Moat Score is 3. Splash Beverage Group's overall GF Score™ is 14/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Splash Beverage Group (SBEV), the current Moat Score is 3 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Splash Beverage Group Business Description

Address 1314 East Las Olas Boulevard, Suite 221, Fort Lauderdale, FL, USA, 33301
Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. The company's two reportable operating segments are: (1) the manufacture and distribution of non-alcoholic and alcoholic beverages, and (2) the retail sale of beverages and groceries online. The company generates the majority of its revenue from the E-Commerce.
14GF Score

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