Agencia Comercial Spirits Ltd share price today
Agencia Comercial Spirits Ltd · AGCC · Consumer Staples · Beverages - Wineries & Distilleries · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists
Agencia Comercial Spirits Ltd share price: $14.21 at the close on 4 November 2026, +164.6% in a year.
Agencia Comercial Spirits Ltd's share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer.
The main question: the share price moved +164.6% in a year while yearly earnings per share moved −38.6%. The difference came from the market paying a higher multiple.
The price has been between phases. Over the last four quarters, results have been mixed, with profit −42.8% on a year earlier, and −492% of the last 3 years' profit came in as cash. What will decide it: whether earnings grow into a price that has already moved.
What is the Agencia Comercial Spirits Ltd share price today?
Agencia Comercial Spirits Ltd's share price was $14.21 at the close on 4 November 2026. That is 4.9% below its average price over the last 200 trading days. In the last 52 weeks it traded between $5 and $22, and at that close it sat 53% of the way up from that low.
A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). The phase helps read everything below.
Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 3 weeks running.
Nov 2026: $14.21, 4.9% below its 200-day average.
- Price $14.21
- 50-day avg $14.56
- 200-day avg $14.95
| Week | Price | 50-day avg | 200-day avg |
|---|---|---|---|
| 24 Oct 2025 | $4.48 | – | – |
| 31 Oct 2025 | $5.35 | – | – |
| 7 Nov 2025 | $5.37 | – | – |
| 14 Nov 2025 | $6.57 | – | – |
| 21 Nov 2025 | $5.70 | – | – |
| 28 Nov 2025 | $6.10 | – | – |
| 5 Dec 2025 | $9.88 | – | – |
| 12 Dec 2025 | $10.10 | – | – |
| 19 Dec 2025 | $10.12 | – | – |
| 26 Dec 2025 | $9.75 | – | – |
| 2 Jan 2026 | $10.47 | – | – |
| 9 Jan 2026 | $13.00 | $8.26 | – |
| 16 Jan 2026 | $10.57 | $8.85 | – |
| 23 Jan 2026 | $9.66 | $9.14 | – |
| 30 Jan 2026 | $10.13 | $9.54 | – |
| 6 Feb 2026 | $9.81 | $9.90 | – |
| 13 Feb 2026 | $11.48 | $10.37 | – |
| 20 Feb 2026 | $11.40 | $10.42 | – |
| 27 Feb 2026 | $13.33 | $10.77 | – |
| 6 Mar 2026 | $18.11 | $11.29 | – |
| 13 Mar 2026 | $15.94 | $12.00 | – |
| 20 Mar 2026 | $14.05 | $12.44 | – |
| 27 Mar 2026 | $15.34 | $12.73 | – |
| 2 Apr 2026 | $15.49 | $13.17 | – |
| 10 Apr 2026 | $14.81 | $13.72 | – |
| 17 Apr 2026 | $18.87 | $14.33 | – |
| 24 Apr 2026 | $22.05 | $15.36 | – |
| 1 May 2026 | $18.40 | $16.10 | – |
| 8 May 2026 | $18.39 | $16.62 | – |
| 15 May 2026 | $17.50 | $17.07 | – |
| 22 May 2026 | $17.24 | $17.00 | – |
| 29 May 2026 | $17.99 | $17.18 | – |
| 5 Jun 2026 | $15.07 | $17.28 | – |
| 12 Jun 2026 | $14.40 | $17.23 | – |
| 18 Jun 2026 | $15.60 | $17.18 | – |
| 26 Jun 2026 | $14.90 | $17.17 | – |
| 2 Jul 2026 | $14.80 | $16.94 | – |
| 10 Jul 2026 | $16.09 | $16.44 | – |
| 17 Jul 2026 | $15.50 | $16.10 | – |
| 24 Jul 2026 | $14.91 | $15.77 | – |
| 31 Jul 2026 | $15.20 | $15.49 | – |
| 7 Aug 2026 | $15.22 | $15.24 | – |
| 14 Aug 2026 | $14.60 | $15.05 | $13.23 |
| 21 Aug 2026 | $14.63 | $14.99 | $13.46 |
| 28 Aug 2026 | $14.85 | $15.00 | $13.68 |
| 4 Sep 2026 | $14.43 | $14.94 | $13.90 |
| 11 Sep 2026 | $13.70 | $14.84 | $14.05 |
| 18 Sep 2026 | $13.16 | $14.65 | $14.22 |
| 25 Sep 2026 | $15.00 | $14.56 | $14.35 |
| 2 Oct 2026 | $15.00 | $14.50 | $14.46 |
| 9 Oct 2026 | $15.44 | $14.51 | $14.59 |
| 16 Oct 2026 | $16.01 | $14.54 | $14.72 |
| 23 Oct 2026 | $15.10 | $14.56 | $14.84 |
| 30 Oct 2026 | $14.85 | $14.59 | $14.90 |
| 4 Nov 2026 | $14.21 | $14.56 | $14.95 |
Week by week since 2025: did it beat the S&P 500 over the past 13 weeks?
Ahead in 20 of 42 weeks
| Week | 13-week return vs S&P 500 |
|---|---|
| 24 Oct 2025 | no S&P 500 reading |
| 31 Oct 2025 | no S&P 500 reading |
| 7 Nov 2025 | no S&P 500 reading |
| 14 Nov 2025 | no S&P 500 reading |
| 21 Nov 2025 | no S&P 500 reading |
| 28 Nov 2025 | no S&P 500 reading |
| 5 Dec 2025 | no S&P 500 reading |
| 12 Dec 2025 | no S&P 500 reading |
| 19 Dec 2025 | no S&P 500 reading |
| 26 Dec 2025 | no S&P 500 reading |
| 2 Jan 2026 | no S&P 500 reading |
| 9 Jan 2026 | no S&P 500 reading |
| 16 Jan 2026 | no S&P 500 reading |
| 23 Jan 2026 | +113.9% |
| 30 Jan 2026 | +87.9% |
| 6 Feb 2026 | +79.8% |
| 13 Feb 2026 | +73.3% |
| 20 Feb 2026 | +95.4% |
| 27 Feb 2026 | +118.1% |
| 6 Mar 2026 | +85.2% |
| 13 Mar 2026 | +60.7% |
| 20 Mar 2026 | +43.5% |
| 27 Mar 2026 | +65.5% |
| 2 Apr 2026 | +51.9% |
| 10 Apr 2026 | +16.0% |
| 17 Apr 2026 | +75.9% |
| 24 Apr 2026 | +124.7% |
| 1 May 2026 | +77.5% |
| 8 May 2026 | +80.7% |
| 15 May 2026 | +44.0% |
| 22 May 2026 | +43.1% |
| 29 May 2026 | +24.7% |
| 5 Jun 2026 | −26.5% |
| 12 Jun 2026 | −21.7% |
| 18 Jun 2026 | −4.1% |
| 26 Jun 2026 | −17.8% |
| 2 Jul 2026 | −18.0% |
| 10 Jul 2026 | −2.5% |
| 17 Jul 2026 | −22.5% |
| 24 Jul 2026 | −35.9% |
| 31 Jul 2026 | −21.1% |
| 7 Aug 2026 | −22.1% |
| 14 Aug 2026 | −21.6% |
| 21 Aug 2026 | −17.8% |
| 28 Aug 2026 | −19.2% |
| 4 Sep 2026 | −8.7% |
| 11 Sep 2026 | −7.9% |
| 18 Sep 2026 | −17.6% |
| 25 Sep 2026 | −5.1% |
| 2 Oct 2026 | −2.0% |
| 9 Oct 2026 | −7.2% |
| 16 Oct 2026 | +0.6% |
| 23 Oct 2026 | −1.6% |
| 30 Oct 2026 | −3.5% |
| 4 Nov 2026 | −5.8% |
Over the last 1 year the share price moved +217% while the S&P 500 moved +13%, so it is ahead of the index over that whole period. It was last ahead over 13 weeks in the week of 16 October 2026. The chart above shows the 13-week comparison for every week.
This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.
What dividend does Agencia Comercial Spirits Ltd pay?
Agencia Comercial Spirits Ltd pays no dividend. In the last 4 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.
Which stock lists is Agencia Comercial Spirits Ltd on?
Agencia Comercial Spirits Ltd is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.
Is Agencia Comercial Spirits Ltd profitable?
Agencia Comercial Spirits Ltd earned $179 K of net profit in the Dec 2025 quarter, −42.8% on the same quarter a year earlier. Full-year FY25 profit was $609 K. Over 2 years profit has grown 59.6% a year on average. That is 4.1% of the quarter's revenue.
Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.
For the full year, FY25 profit was $609 K (−21.8% on the year before).
FY25 profit $609 K (−21.8% on the year before), 59.6% a year over 2 years
- Net profit $609 K
| Quarter | Net profit |
|---|---|
| FY23 | $239 K |
| FY24 | $779 K |
| FY25 | $609 K |
Growth on a year earlier
- Growth on a year earlier −21.8%
| Quarter | Growth on a year earlier |
|---|---|
| FY23 | – |
| FY24 | 225.9% |
| FY25 | −21.8% |
Dec 2025: $179 K (−42.8% on a year earlier)
- Net profit (quarterly) $179 K
| Quarter | Net profit (quarterly) |
|---|---|
| Jun 2024 | $466 K |
| Dec 2024 | $313 K |
| Jun 2025 | $430 K |
| Dec 2025 | $179 K |
Growth on a year earlier
- Growth on a year earlier −42.8%
| Quarter | Growth on a year earlier |
|---|---|
| Jun 2024 | – |
| Dec 2024 | – |
| Jun 2025 | −7.7% |
| Dec 2025 | −42.8% |
How much revenue does Agencia Comercial Spirits Ltd make, and is it growing?
Agencia Comercial Spirits Ltd reported $4.3 M of revenue in the Dec 2025 quarter, +274.3% on the same quarter a year earlier. That is the 2nd quarter in a row with growth on the year before. Over 2 years it has grown 164.5% a year on average. The last full year, FY25, came in at $6.2 M.
Revenue is everything the company billed its customers in the period.
FY25 revenue was $6.2 M, +144.5% on the year before.
FY25 revenue $6.2 M (+144.5% on the year before), 164.5% a year over 2 years
- Revenue $6.2 M
| Quarter | Revenue |
|---|---|
| FY23 | $0.9 M |
| FY24 | $2.5 M |
| FY25 | $6.2 M |
Growth on a year earlier
- Growth on a year earlier 144.5%
| Quarter | Growth on a year earlier |
|---|---|
| FY23 | – |
| FY24 | 186.1% |
| FY25 | 144.5% |
Dec 2025: $4.3 M (+274.3% on a year earlier), the 2nd quarter in a row of growth
- Revenue (quarterly) $4.3 M
| Quarter | Revenue (quarterly) |
|---|---|
| Jun 2024 | $1.4 M |
| Dec 2024 | $1.2 M |
| Jun 2025 | $1.9 M |
| Dec 2025 | $4.3 M |
Growth on a year earlier
- Growth on a year earlier 274.3%
| Quarter | Growth on a year earlier |
|---|---|
| Jun 2024 | – |
| Dec 2024 | – |
| Jun 2025 | 36.3% |
| Dec 2025 | 274.3% |
Recent pace: the last four quarters grew +155.3% on average, against 164.5% a year over the longer run, so this year is growing slower than its own long-run rate.
How much of every $100 of sales does Agencia Comercial Spirits Ltd keep?
Agencia Comercial Spirits Ltd's operating margin was 6.3% in the Dec 2025 quarter, 30.9 percentage points lower than the same quarter a year ago. Across 3 years it has been between 12.6% and 40.0%. The latest quarter is below every full year in that period.
Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.
Why: the operating margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason.
FY25: 12.6%, within a range of 12.6% to 40.0% over 3 years
- Operating margin 12.6%
| Quarter | Operating margin |
|---|---|
| FY23 | 33.7% |
| FY24 | 40% |
| FY25 | 12.6% |
Change on the year before (points)
- Change on the year before (points) −27.4 pts
| Quarter | Change on the year before (points) |
|---|---|
| FY23 | – |
| FY24 | +6.3 pts |
| FY25 | −27.4 pts |
Dec 2025: operating margin 6.3% (−30.9 points on a year earlier)
- Operating margin 6.3%
| Quarter | Operating margin |
|---|---|
| Jun 2024 | 42.3% |
| Dec 2024 | 37.2% |
| Jun 2025 | 27.2% |
| Dec 2025 | 6.3% |
Change on a year earlier (points)
- Change on a year earlier (points) −30.9 pts
| Quarter | Change on a year earlier (points) |
|---|---|
| Jun 2024 | – |
| Dec 2024 | – |
| Jun 2025 | −15.1 pts |
| Dec 2025 | −30.9 pts |
Is Agencia Comercial Spirits Ltd's profit turning into cash?
Over the last 3 years Agencia Comercial Spirits Ltd's operations used more cash than they brought in, so cash conversion was −492%, a gap worth watching. In FY25 its operations used $7.5 M of cash, against $609 K of profit.
The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.
Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.
FY25: operating cash −$7.5 M against profit $0.6 M; −492% of 3 years' profit came in as cash
- Operating cash −$7.5 M
- Net profit $0.6 M
| Quarter | Operating cash | Net profit |
|---|---|---|
| FY23 | −$0.3 M | $0.2 M |
| FY24 | −$0.2 M | $0.8 M |
| FY25 | −$7.5 M | $0.6 M |
FY25: operating cash was −1,231% of profit (−492% over three years)
- Operating cash as % of profit −1,231%
- Break-even line 100%
| Quarter | Operating cash as % of profit | Break-even line |
|---|---|---|
| FY23 | −115% | 100% |
| FY24 | −30% | 100% |
| FY25 | −1,231% | 100% |
Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.
What to look at next: no single use of cash stands out. The next section checks both the cash tied up in daily operations and the spending on assets.
Where does Agencia Comercial Spirits Ltd's cash go?
Agencia Comercial Spirits Ltd does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.
Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.
In short: neither the daily cycle nor new spending is soaking up the cash, so the picture is fairly clean.
What is Agencia Comercial Spirits Ltd's P/E ratio, and how does it compare with its own history?
Agencia Comercial Spirits Ltd's P/E is 371.1×, with too little history to compare. This compares the share price with the company’s own past. It does not say what the business is worth.
P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.
Why the multiple is where it is: over the past year earnings per share moved −38.6% while the price moved +164.6%. The price did better than earnings, which pushed the multiple up within its own range.
In short: there is too little history to say whether the multiple is high or low for this company, so the earnings trend underneath matters more than the multiple.
Is the Agencia Comercial Spirits Ltd business getting better or worse?
Agencia Comercial Spirits Ltd's business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend.
Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.
Growth year by year: revenue +144.5% in FY25, profit −21.8%
- Revenue growth 144.5%
| Quarter | Revenue growth |
|---|---|
| FY23 | – |
| FY24 | 186.1% |
| FY25 | 144.5% |
Profit growth, EPS growth
- Profit growth −21.8%
- EPS growth −38.6%
| Quarter | Profit growth | EPS growth |
|---|---|---|
| FY23 | – | – |
| FY24 | 225.9% | 225.7% |
| FY25 | −21.8% | −38.6% |
Three growth lines over twelve quarters
- Revenue 274.3%
| Quarter | Revenue |
|---|---|
| Jun 2024 | – |
| Dec 2024 | – |
| Jun 2025 | 36.3% |
| Dec 2025 | 274.3% |
Profit
- Profit −42.8%
| Quarter | Profit |
|---|---|
| Jun 2024 | – |
| Dec 2024 | – |
| Jun 2025 | −7.7% |
| Dec 2025 | −42.8% |
ROE: the return line, yearly figures
- ROE 6.2%
| Quarter | ROE |
|---|---|
| FY23 | 19.7% |
| FY24 | 41% |
| FY25 | 6.2% |
Why it matters: with too little history, we say so rather than guess a direction.
One or more growth lines have an extreme jump caused by comparing with a near-zero or loss-making quarter. Those jumps are capped before reading and drawn at the edge of the chart, so one odd quarter does not decide the result.
The return figures here are yearly, not quarterly. They show level and direction only; they can support the growth lines but never decide the reading alone.
There are fewer than eight usable quarters, so this page does not guess a direction from so little history.
Compound annual growth rate (%)
Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.
| Measure | 1yr | 3yr | 5yr | 10yr |
|---|---|---|---|---|
| Revenue | +144.5% | — | — | — |
| Profit | −21.8% | — | — | — |
| EPS | −38.6% | — | — | — |
| Stock price | +164.6% | — | — | — |
How much does Agencia Comercial Spirits Ltd earn on its capital?
Agencia Comercial Spirits Ltd earned a ROE of 6% in FY25. Its return on capital used (ROIC) is left out: on sales this small it reads 49%, a number that says nothing useful about the business. It comes from a 9.8% net margin and 0.22× asset turnover (sales divided by assets).
Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.
Why the return is what it is (FY25): a 9.8% net margin × 0.22× asset turnover × 2.86× leverage (assets divided by equity) ≈ 6.2% on equity. The margin does its share; borrowing is a big part of it.
FY25: ROE 6%, the full history
- ROE 6.2%
| Quarter | ROE |
|---|---|
| FY23 | 19.7% |
| FY24 | 41% |
| FY25 | 6.2% |
Sep 2025: ROE 1.5% (last 12 months)
- ROE (12 months) 1.5%
| Quarter | ROE (12 months) |
|---|---|
| Sep 2023 | 0% |
| Dec 2023 | 0% |
| Sep 2024 | 10.1% |
| Mar 2025 | 12.8% |
| Sep 2025 | 1.5% |
Does Agencia Comercial Spirits Ltd have too much debt?
Agencia Comercial Spirits Ltd's debt-to-equity is 1.70 at the latest reading: a lot of borrowing. A full history of its borrowings is not in our data.
Debt-to-equity shows how much of the business is paid for with borrowed money. Interest cover shows how many times operating profit pays the interest bill. Low debt and high cover are the safe combination.
That much borrowing makes both the returns and the risk bigger. We only have the latest reading, so no chart is drawn.
What is the Agencia Comercial Spirits Ltd shareholding pattern?
1.3% of Agencia Comercial Spirits Ltd's tradable shares are in short positions, which are bets that the price will fall, so very few traders are betting against this stock. At normal trading volumes, closing those positions would take about 2.3 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.
There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.
It is a single reading at one point in time; we do not have its history.
Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.
How far is Agencia Comercial Spirits Ltd from balance-sheet trouble?
For Agencia Comercial Spirits Ltd, the Z-score is 5.72. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.
The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.
Why it matters: a Z-score of 5.72 is well clear of the danger zone, so the balance sheet is not the risk here.
How does Agencia Comercial Spirits Ltd rank in its industry?
35.9 out of 100, rank 5 of 5 in Beverages - Wineries & Distilleries, with 36% of the evidence available. It is provisional, so it is ranked below companies with full evidence.
Agencia Comercial Spirits Ltd scores 35.9 out of 100 against the 5 companies it is compared with in Beverages - Wineries & Distilleries, ranking 5. Some evidence is missing, so the score is pulled toward the middle on purpose.
The four parts add up to the total exactly: 14.9 + 8.7 + 8.5 + 3.8 = 35.9. This is the same number shown on the industry page; it is worked out once for the whole group and read here.
What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.
Which companies is Agencia Comercial Spirits Ltd compared with?
Agencia Comercial Spirits Ltd ranks 5 of 5 Beverages - Wineries & Distilleries companies on the 4-Factor Sector Score, with 35.9 out of 100.
- 1Brown-Forman CorporationBF-B · turning · Most evidence points up · 85% evidence67.3out of 100
How the score adds up
Growth & earnings 12.7/35 · Revenue -0.8% · Profit -14.6% · Operating margin change 0.4 points · 95% evidenceCapital efficiency 20.5/25 · ROCE 16.7% · Operating margin 27.6% · 76% evidenceValuation 15.0/20 · P/E 18.3× · PEG 0.67 · 65% evidenceRelative strength 19.1/20 · Lead over its industry 4.1% · Lead over S&P 500 4.8% · 1 year 15.3% · 100% evidence · 4 of 12 weeks aheadExact sum: 12.7 + 20.5 + 15 + 19.1 = 67.3 · What this means: Relative strength against the index is 4.8%, and revenue and profit growth are weak. - 2Diageo plcDEO · breaking out · Too little evidence to rank firmly · 51% evidence64.6out of 100
How the score adds up
Growth & earnings 20.8/35 · Revenue — · Profit — · Operating margin change 2 points · 26% evidenceCapital efficiency 16.9/25 · ROCE 15.9% · Operating margin 27% · 76% evidenceValuation 9.3/20 · P/E 20× · PEG — · 15% evidenceRelative strength 17.6/20 · Lead over its industry 4.3% · Lead over S&P 500 5.2% · 1 year 7.6% · 100% evidence · 5 of 12 weeks aheadExact sum: 20.8 + 16.9 + 9.3 + 17.6 = 64.6 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose. - 3SNDL Inc.SNDL · turning · Most evidence points down · 64% evidence34.1out of 100
How the score adds up
Growth & earnings 13.0/35 · Revenue -1.8% · Profit — · Operating margin change -3.5 points · 62% evidenceCapital efficiency 3.6/25 · ROCE -1.3% · Operating margin -2.3% · 76% evidenceValuation 11.5/20 · P/E -37.2× · PEG — · 15% evidenceRelative strength 6.0/20 · Lead over its industry -10.5% · Lead over S&P 500 -10.2% · 1 year -20.8% · 100% evidence · 1 of 12 weeks aheadExact sum: 13 + 3.6 + 11.5 + 6 = 34.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. - 4MGP Ingredients, Inc.MGPI · Too little evidence to rank firmly · 44% evidence37.3out of 100
How the score adds up
Growth & earnings 12.7/43.75 · Revenue -18.1% · Profit — · Operating margin change -4.7 points · 62% evidenceCapital efficiency 11.2/31.25 · ROCE 6.7% · Operating margin 14.8% · 76% evidenceValuation 13.4/25 · P/E -1.6× · PEG — · 15% evidenceRelative strength: no reading this week · its 20 points are shared across the other threeExact sum: 12.7 + 11.2 + 13.4 = 37.3 (no relative-strength reading this week; its 20 points are shared across the other three) · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose. - 5Agencia Comercial Spirits Ltd this pageAGCC · quiet · Too little evidence to rank firmly · 36% evidence35.9out of 100
How the score adds up
Growth & earnings 14.9/35 · Revenue — · Profit — · Operating margin change -30.9 points · 15% evidenceCapital efficiency 8.7/25 · ROCE 7.8% · Operating margin 6.3% · 57% evidenceValuation 8.5/20 · P/E 318.3× · PEG — · 15% evidenceRelative strength 3.8/20 · Lead over its industry -4.6% · Lead over S&P 500 -4% · 1 year 164.6% · 70% evidence · 0 of 12 weeks aheadExact sum: 14.9 + 8.7 + 8.5 + 3.8 = 35.9 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.
The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.
Related companies: Beverages - Wineries & Distilleries, all 5 compared on one page.
Which companies are close to Agencia Comercial Spirits Ltd in size?
Agencia Comercial Spirits Ltd is the 5th largest of 5 Beverages - Wineries & Distilleries companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Diageo plc, Brown-Forman Corporation, MGP Ingredients, Inc. and SNDL Inc. It is the smallest.
Beverages - Wineries & Distilleries companies close in size
- Diageo plc $54.3 billion
- Brown-Forman Corporation $14.1 billion
- MGP Ingredients, Inc. $383 million
- SNDL Inc. $344 million
- Agencia Comercial Spirits Ltd $324 million
All 5 Beverages - Wineries & Distilleries companies, largest first
Companies close in size in other industries
- Vox Royalty Corp. $318 million · Other Precious Metals & Mining
- Franklin Financial Services Corporation $318 million · Banks - Regional
- Agencia Comercial Spirits Ltd $318 million
- PrimeEnergy Resources Corporation $316 million · Oil & Gas Exploration & Production
- SEALSQ Corp $316 million · Semiconductors
What else do people ask about Agencia Comercial Spirits Ltd?
What were Agencia Comercial Spirits Ltd Ltd's latest quarterly results?
Agencia Comercial Spirits Ltd reported revenue of $4.3 M and net profit of $179 K for the Dec 2025 quarter. Revenue rose 274.3% and profit fell 42.8% compared with a year earlier. Earnings per share were $0.01.
The operating margin was 6.3%, 30.9 percentage points lower than a year earlier (as of 4 November 2026).
What is Agencia Comercial Spirits Ltd Ltd's market cap?
Agencia Comercial Spirits Ltd's market capitalisation is $324 M at a stock price of $14.21. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).
How is Agencia Comercial Spirits Ltd Ltd performing?
Agencia Comercial Spirits Ltd's latest readings are below. In its latest quarter, revenue rose 274.3% and profit fell 42.8% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 3 weeks running.
This describes what the data did, not a rating (as of 4 November 2026).
Will Agencia Comercial Spirits Ltd Ltd's stock price go up?
This page does not forecast Agencia Comercial Spirits Ltd's stock price. What it shows instead: the stock price is $14.21. Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026).
Where is Agencia Comercial Spirits Ltd Ltd in its business cycle?
Agencia Comercial Spirits Ltd's FY25 operating margin was 12.6%, against a 3-year range of 12.6% to 40.0%: the low end of its own range, which is often where recoveries start. The latest quarter was 6.3%.
Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).
What could break the Agencia Comercial Spirits Ltd Ltd story?
The main question: the share price moved +164.6% in a year while yearly earnings per share moved −38.6%. The difference came from the market paying a higher multiple.
On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).
Is Agencia Comercial Spirits Ltd Ltd a stock worth studying right now?
What the numbers show: Agencia Comercial Spirits Ltd's share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: whether earnings grow into a price that has already moved.
Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).
Where do these numbers come from?
Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.
Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.
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