Consumer Defensive
Live Price
Offline$0.0399
+10.53% today
1Y Change
-84.04%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Kona Gold Beverage, Inc. (KGKG) is a Consumer Defensive stock with a market cap of $350.00M and listed on OTC. The stock last traded around $0.04 and down 84.0% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -99.5%, EPS growth of +100.0%, a dividend yield of 0.0%. What stands out right now is revenue -99.5%, EPS +100.0%, free cash flow 0.0% with operating margin -536.8% and ROIC 1.1%. Valuation already assumes a fairly strong business story at price/sales 175261.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KGKG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-99.5% vs +1.7% peer median
Operating Margin
Below sector median
-536.8% vs +6.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2023 was reported on Sep 30, 2023, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -99.5% and EPS is at +100.0%, with operating margin around -536.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2023 Sep 30, 2023 | โ | +0.0% | +0.0% | +0.0% |
2023 Jun 30, 2023 | โ | +0.0% | +0.0% | +0.0% |
2023 Mar 31, 2023 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KGKG
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KGKG Max Drawdown
-88.80%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for KGKG and SPY.

Company Overview
Kona Gold Beverage, Inc.
Other OTC
Kona Gold Beverage, Inc. develops and sells hemp and cannabidiol (CBD) products in the functional beverage and fitness markets in the United States. It offers hemp energy drinks and CBD energy water; and alkaline waters, beverages for kids, energy drinks, fruit flavored sodas, low carb lemonade, healthy aloe juice drinks, and CBD-infused jellybeans. The company also sells merchandise and apparel, such as shirts, tanks, hats, and towels. It sells its products to beverage distributors and resellers, retail grocery, smoke shops and specialty stores, wholesalers, merchandisers, vape shops, and convenience stores; and beverage services under the Kona Gold Hemp Energy Drinks, OOH LA LEMIN, and Highdrate names. The company was formerly known as Kona Gold Solutions, Inc. and changed its name to Kona Gold Beverage, Inc. in October 2020. Kona Gold Beverage, Inc. was incorporated in 1997 and is headquartered in Melbourne, Florida.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.