Risk factor
Very high price volatility
Profitability factor
Greatly undervalued vs peers
About
Hat Trick Beverage, Inc. specializes in the creation, marketing, and distribution of a diverse portfolio of premium, distinctive functional beverages. The company further extends its operations through Tango Cafe Inc., a subsidiary responsible for importing and wholesaling a variety of espresso and cappuccino machines. Notable among these is the Evolution F3, an espresso/cappuccino maker specifically designed for the hospitality, food service, and vending sectors. Tango Cafe also supplies both hot and cold self-service vending units, in addition to pioneering new vending machine concepts, all disseminated through independent third-party distributors. Beyond its machine ventures, Hat Trick Beverage actively produces, promotes, and supplies a broad spectrum of other drinks. This comprehensive range includes Dos Lagos, a traditional Mexican juice; Vital V2o, a vitamin-enriched beverage; and Buzzy Coffee, a flavored, ready-to-drink canned coffee. Their offerings also encompass fitness waters, energy drinks, and numerous fruit-flavored options. The company's main office is situated in Encinitas, California.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. In particular, the stock is underpriced on P/E, undervalued on P/F