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Affinity Beverage Group, Inc. (ABVG)

New York Stock Exchange Consumer Defensive Beverages - Non-AlcoholicView data quality →
34.6Poor

ValueMarkers Composite Index

Top 1%#44,181 of 44,707

DCF data not available

Piotroski
0/9
Weak
Beneish
-
Altman
-0.12
Distress
DCF Value
-
N/A
ROIC
-4.3%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Affinity Beverage Group, Inc. (ABVG) — VMCI valuation read

Affinity Beverage Group, Inc. sits at VMCI 35/100, with the Consumer Defensive sector median at 50. That 15-point spread is the first thing to note on ABVG: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on ABVG are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on ABVG: ABVG trades at 24.0x earnings, 33% above the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Consumer Defensive median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 2.9x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.

ABVG rose 0.8% over the trailing 7 days, with a -16.0% read on a 30-day basis.

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