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Upturn AI SWOT - About
KAVL 
Kaival Brands Innovations Group Inc (KAVL)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/27/2025: KAVL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $2
Year Target Price $2
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -76.35% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 5.67M USD | Price to earnings Ratio - | 1Y Target Price 31.5 |
Price to earnings Ratio - | 1Y Target Price 31.5 | ||
Volume (30-day avg) - | Beta -0.12 | 52 Weeks Range 0.46 - 1.95 | Updated Date 06/29/2025 |
52 Weeks Range 0.46 - 1.95 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.88 |
Earnings Date
Report Date 2025-06-12 | When - | Estimate - | Actual -0.1731 |
Profitability
Profit Margin - | Operating Margin (TTM) -4233.74% |
Management Effectiveness
Return on Assets (TTM) -42.14% | Return on Equity (TTM) -88.92% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 4653004 | Price to Sales(TTM) 3.34 |
Enterprise Value 4653004 | Price to Sales(TTM) 3.34 | ||
Enterprise Value to Revenue 2.74 | Enterprise Value to EBITDA -2.46 | Shares Outstanding 11542300 | Shares Floating 5622602 |
Shares Outstanding 11542300 | Shares Floating 5622602 | ||
Percent Insiders 51.29 | Percent Institutions 1.63 |
Analyst Ratings
Rating 4 | Target Price 2 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Kaival Brands Innovations Group Inc
Company Overview
History and Background
Kaival Brands Innovations Group Inc. was founded in 2018. It focuses on incubating and developing innovative products, primarily in the hemp-derived cannabinoid sector and related industries.
Core Business Areas
- Hemp-Derived Cannabinoids: Focuses on the development, distribution, and sale of hemp-derived cannabinoid products like Delta-8 and Delta-9 vape products under various brand names.
- Distribution and Logistics: Provides distribution and logistics services to its network of retailers and partners.
Leadership and Structure
The leadership team is headed by Niraj Patel, CEO. The company operates with a relatively lean organizational structure focused on brand management and distribution partnerships.
Top Products and Market Share
Key Offerings
- Bidi Stick: Kaival Brands previously had a major distribution agreement with Bidi Vapor, LLC related to the Bidi Stick electronic nicotine delivery system (ENDS). With the loss of the distribution agreement, the importance of this product has significantly diminished. Market share and revenue figures related to the Bidi Stick may not be representative of current operations. Competitors included JUUL (Altria), British American Tobacco (BTI), and Imperial Brands (IMB).
- Hemp-Derived Cannabinoid Products: Kaival Brands now emphasizes hemp-derived cannabinoid products. Specific market share data is difficult to ascertain due to the fragmented and evolving nature of the hemp-derived cannabinoid market. Key competitors include Canopy Growth (CGC), Cronos Group (CRON), and Aurora Cannabis (ACB), as well as a large number of private companies.
Market Dynamics
Industry Overview
The hemp-derived cannabinoid industry is rapidly growing but faces regulatory uncertainty. The electronic nicotine delivery system (ENDS) market is consolidating with greater regulatory scrutiny.
Positioning
Kaival Brands seeks to capitalize on consumer trends for hemp-derived products, leveraging its distribution network. Competitive advantages may include established relationships with retailers.
Total Addressable Market (TAM)
The global legal cannabis market is projected to reach hundreds of billions of dollars in the coming years. Kaival Brands' positioning with hemp-derived products allows it to tap into this growing market.
Upturn SWOT Analysis
Strengths
- Established Distribution Network
- Experience in Regulated Product Distribution
- Brand Portfolio
- Nimble business model
Weaknesses
- High Reliance on a Single Supplier/Product (historically Bidi Vapor)
- Limited Brand Recognition compared to established players
- Regulatory Uncertainty in core markets
- Small capitalization stock - High volatility
Opportunities
- Expansion of hemp-derived product lines
- Strategic Partnerships
- International Expansion
- Acquisitions of smaller brands in the cannabis space
Threats
- Changing Regulations
- Increased Competition
- Negative Press
- Economic Slowdown
Competitors and Market Share
Key Competitors
- Altria (MO)
- British American Tobacco (BTI)
- Canopy Growth (CGC)
- Cronos Group (CRON)
- Aurora Cannabis (ACB)
Competitive Landscape
Kaival Brands faces strong competition from larger, more established companies. It must differentiate itself through product innovation and effective marketing.
Growth Trajectory and Initiatives
Historical Growth: Historical growth would be assessed based on data from SEC filings.
Future Projections: Future projections would be based on analyst estimates and company guidance.
Recent Initiatives: Recent initiatives would be identified through press releases and company reports.
Summary
Kaival Brands Innovations Group Inc. is a company navigating a rapidly evolving market. Their future success depends on effective brand management, compliance with changing regulations, and maintaining strong relationships with retailers and distributors. The loss of the Bidi Stick distribution impacted the company significantly and the move into hemp-derived cannabis comes with great risk, due to competition. With limited resources they are facing major competition and need to be resourceful.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Press Releases
- Analyst Reports
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market share data is approximate and may vary based on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kaival Brands Innovations Group Inc
Exchange NASDAQ | Headquaters Grant-Valkaria, FL, United States | ||
IPO Launch date 2007-02-15 | CEO & Director Mr. Mark L. Thoenes | ||
Sector Consumer Defensive | Industry Tobacco | Full time employees 3 | Website https://www.kaivalbrands.com |
Full time employees 3 | Website https://www.kaivalbrands.com | ||
Kaival Brands Innovations Group, Inc. sells, markets, and distributes electronic nicotine delivery system (ENDS) products and related components in the United States. The company offers Bidi Stick, a disposable and tamper-resistant ENDS product in various flavor options for adult cigarette smokers. It sells its products to non-retail customers through convenience stores and the website www.wholesale.bidivapor.com. The company was formerly known as Quick Start Holdings, Inc. and changed its name to Kaival Brands Innovations Group, Inc. in July 2019. The company is based in Grant-Valkaria, Florida.
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