EPSM Stock Forecast: Epsium Enterprise Ltd. Price Predictions for 2026-2027
Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 4 of 100 as at 22 Aug 2026 — in the weakest quartile.
EPSM stock analysis: one number for the whole business
Consensus tells you what everyone already believes. The model scores Epsium Enterprise Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (98): Smaller than most of the companies we track.
Growth (1): Sales and profits are flat, shrinking, or growing more slowly than they were.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
EPSM stock forecast 2026-2027: analyst price targets & predictions
The bullish and bearish analyst opinions on EPSM, reported as data — targets and ratings, the market's view beside the model's.
We don’t hold enough price history for this company yet.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
This page is one stock. Monday covers all of them.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. EPSM appears on the weeks it earns a place.
EPSM analyst estimate revisions
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
Epsium Enterprise Ltd. (EPSM) financial data
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
- Trailing P/E
- 141.5×
- Price / sales
- 3.7×
- Price / book
- 1.6×
- EV / EBITDA
- −11.6×
Cheaper than 5% of US stocks
Cheaper than 34% of US stocks
Cheaper than 53% of US stocks
Cheaper than 85% of US stocks
- Revenue growth (YoY)
- −61.6%
- Earnings growth (YoY)
- —
- Gross margin
- —
- Operating margin
- −38.8%
- Net margin
- −29.3%
Higher than 4% of US stocks
Higher than 18% of US stocks
Higher than 13% of US stocks
- Return on equity
- −15.2%
- Return on assets
- −7.8%
- Dividend yield
- —
Higher than 33% of US stocks
Higher than 28% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
EPSM vs competitors
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| EPSMEpsium Enterprise Ltd. | $18.9M | 4 |
| SBEVSplash Beverage Group, Inc. | $3.0M | 3 |
| YHCLQR House, Inc. | $2.3M | 6 |
| IBGInnovation Beverage Group Ltd. | $1.8M | 3 |
| WVVIWillamette Valley Vineyards, Inc. | $10.8M | 35 |
| AMSSAMASS Brands, Inc. | $11.7M | 2 |
| KIDZKIDZ AI Inc.* | $3.9M | 24 |
* Nearest Consumer Defensive names by size — few beverages - wineries & distilleries companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Epsium Enterprise Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Frequently asked questions about EPSM stock
How does Ticker Nerd's model rank EPSM?
As at 22 Aug 2026, Epsium Enterprise Ltd. ranks 4 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (98 of 100).
What is the EPSM stock forecast for 2030?
No analyst covering Epsium Enterprise Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for EPSM are extrapolating price history, which says nothing about the business.
What does Epsium Enterprise Ltd. do?
Epsium Enterprise Ltd is a holding company focused on the import, trading, and distribution of wines and spirits. The company offers a diverse portfolio of alcoholic beverages, including Chinese liquor, French cognac, Scottish whisky, fine wines, champagne, and various other spirits and specialty drinks.
About Epsium Enterprise Ltd.
Epsium Enterprise Ltd is a holding company focused on the import, trading, and distribution of wines and spirits. The company offers a diverse portfolio of alcoholic beverages, including Chinese liquor, French cognac, Scottish whisky, fine wines, champagne, and various other spirits and specialty drinks. Its brand lineup features well-known international and Chinese labels such as Moutai, Xijiu, Wuliangye, Remy Martin cognac, Macallan, Cointreau, and Piper-Heidsieck champagne, among others. Through this assortment, Epsium Enterprise Ltd serves distributors, retailers, and other participants in the alcoholic beverage supply chain, facilitating access to both premium and mainstream products across different price points and consumer segments. Operating as an intermediary between producers and end markets, the company plays a role in supporting brand penetration, product availability, and category diversification within the global wines and spirits market.
CEO Mr. Son I Tam · 17 employees · China · https://www.epsium.co