Sports Pouch Beverage Co., Inc. (SPBV)

Sports Pouch Beverage Co., Inc. (SPBV) — VMCI valuation read

Headline read on SPBV: VMCI of 63/100 versus a Consumer Cyclical sector median of 50. The 13-point above-median position is what makes Sports Pouch Beverage Co., Inc. a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on SPBV: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on SPBV: value (SPBV trades at 23.0x earnings, 28% above the Consumer Cyclical median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Consumer Cyclical median (10.0%)), and risk (net debt to EBITDA of 2.7x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Cyclical 12.0x baseline.

SPBV fell 2.7% over the trailing 7 days, with a -12.0% read on a 30-day basis.