AGCC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock trades at a massive premium to both Graham Number and intrinsic value, implying valuation is driven by speculative growth expectations rather than fundamentals.
- Strong profit margins
- Low debt/equity ratio
- P/E of 398.50 is unsustainable
- Price/Sales of 104.26 is extremely high
- Graham Number ($0.41) is far below current price
- Intrinsic value ($0.28) is negligible
Growth is concentrated in revenue, but earnings are declining, raising concerns about sustainability and margin quality.
- 36.30% YoY revenue growth
- Strong top-line momentum
- -12.20% YoY earnings growth
- No forward P/E or PEG data
- No analyst estimates available
Historical performance has been exceptional, but recent pullback suggests potential overextension.
- 5-year price return of +163.5%
- Strong 1-year and 6-month returns
- Recent 1-week price drop of -12.0%
- Price volatility despite strong historical performance
Financial health appears stable on surface, but absence of Altman Z-Score prevents assessment of bankruptcy risk.
- Piotroski F-Score of 6/9 (stable)
- Low debt/equity (0.07)
- Current ratio of 1.86
- No Altman Z-Score available (critical gap)
- Quick ratio of 0.72 is below ideal (1.0)
- No ROE, ROA, or ROIC data
No dividend policy exists, making the stock unattractive to income-focused investors.
- No dividend yield
- Payout ratio of 0.00%
- Dividend strength of 0/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGCC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGCC
Agencia Comercial Spirits Ltd
Primary
|
+163.5% | +163.5% | +163.5% | +163.5% | +38.7% | -12.0% |
|
EWCZ
European Wax Center, Inc.
Peer
|
-69.6% | -69.4% | +76.9% | +66.3% | +1.2% | +0.5% |
|
HNST
The Honest Company, Inc.
Peer
|
-81.8% | +57.8% | -34.1% | -21.5% | +3.5% | +3.5% |
|
ALCO
Alico, Inc.
Peer
|
+39.8% | +55.7% | +38.2% | +13.6% | -6.0% | -4.2% |
|
BGS
B&G Foods, Inc.
Peer
|
-79.7% | -56.7% | -21.4% | +6.6% | +1.4% | +0.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AGCC
Agencia Comercial Spirits Ltd
|
BEARISH | $316.83M | 398.5 | -% | 24.5% | $15.94 | |
|
EWCZ
European Wax Center, Inc.
|
BEARISH | $318.92M | 29.1 | 12.1% | 4.2% | $5.82 | Compare |
|
HNST
The Honest Company, Inc.
|
BEARISH | $328.42M | - | -9.1% | -4.2% | $2.92 | Compare |
|
ALCO
Alico, Inc.
|
BEARISH | $294.9M | - | -80.8% | -% | $38.52 | Compare |
|
BGS
B&G Foods, Inc.
|
BEARISH | $352.82M | - | -40.9% | -13.6% | $4.41 | Compare |
Past News Coverage
Recent headlines mentioning AGCC from our newsroom.