AGCC
Consumer DefensiveAgencia Comercial Spirits Ltd · Beverages - Wineries & Distilleries · $390M
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Pro Analysis
AGCC — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 14, 2026 | 41.9 | 80.0 | 13.0 | 32.0 | 81.9 | 0.0 | +6.4 |
| Apr 2, 2026 | 35.5 | 80.0 | 13.0 | 0.0 | 81.9 | 0.0 | — |
AGCC — Pillar Breakdown
Quality
— 80.0/100 (25%)Agencia Comercial Spirits Ltd demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 32.0/100 (20%)Agencia Comercial Spirits Ltd faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Analyst consensus for future revenue growth.
Risk
— 81.9/100 (15%)Agencia Comercial Spirits Ltd carries minimal financial risk with conservative leverage and strong solvency.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 0.0/100 (15%)Agencia Comercial Spirits Ltd appears expensively valued relative to its fundamentals and growth prospects.
Enterprise value multiple relative to sector median.
Moat
— 13/100 (25%)Agencia Comercial Spirits Ltd operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for AGCC.
Score Composition
Financial Data
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How is the AGCC UQS Score Calculated?
The UQS (Unified Quality Score) for Agencia Comercial Spirits Ltd is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Agencia Comercial Spirits Ltd's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Agencia Comercial Spirits Ltd is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.