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Sunstock, Inc (SSOK) Fair Value & Analysis

Consumer Cyclical · US · Market cap $114K

SI Sunstock, Inc logo Sunstock, Inc SSOK · US
Price$0.0185
Fair Value$0.0226
Upside+22.2%
Quality29/100
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Mixed Growth
Thin margins · 8.0% net margin
Low debt · negative free cash flow
Ranks above peers (8/12)
Moderate moat 47/100
Evidence: Medium Range $0.0207 – $0.0226 Share as image

Fair value as of: Jul 27, 2026

From 15 valuation models · updated 15 days ago

Share price −0.5% over the past month.

Below-average quality, screening 22% undervalued on our models.

What matters now

  • The price is below even our cautious bear case ($0.0207). The market is more pessimistic than our downside scenario.
  • The models converge in a tight band ($0.0207 to $0.0226), unusually little disagreement for a valuation.
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Price vs Fair Value (5 years)

$19.90 $0.0001 Fair Value $0.0226 Jun 2019 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 27, 2026.

How to read this chart

60‑month range $0.0001 – $19.90 · fair‑value band $0.0207 – $0.0226 · the $0.0185 price screens below the $0.0226 fair value. Dashed = 300-day average. As of Jul 27, 2026.

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Analysis

Sunstock, Inc (SSOK) currently trades at $0.0185, while our model-based Fair Value estimate is $0.0226, implying the stock looks roughly 22.2% undervalued today. The Quality Score stands at 29/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Sunstock, Inc generated revenue of $9.2M at a net margin of 8.0%. Revenue declined 0.2% year over year. It earns a return on equity of 47.7%. The stock trades on a trailing P/E of 0.1. Fundamentals as of Jul 27, 2026

Our scenario range runs from $0.0207 (bear case) to $0.0226 (bull case); at $0.0185, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Cyclical peers we cover trades at -41% fair-value upside, at 22%, SSOK screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
ROIC Compounder $0.1100 $0.1300 $0.1400 72
Growth-Adj P/E $0.0300 $0.0400 $0.0600 68
P/E Multiple $0.0200 $0.0200 $0.0300 63
All 15 models by family
DCF Models
Owner Earnings $0.0200 31
Earnings-Based
Graham-Dodd $0.0100 $0.0500 $0.0600 54
Lynch FV $0.0200 $0.0300 $0.0400 50
PEG = 1.0 $0.0200 $0.0300 $0.0400 46
EPV $0.1100 $0.1300 $0.1400 59
Multiples
P/E Multiple $0.0200 $0.0200 $0.0300 63
P/S Multiple $0.0100 $0.0200 $0.0200 58
P/B Multiple $0.0100 $0.0200 $0.0200 55
EV/EBIT $0.2600 $0.3500 $0.4400 53
EV/EBITDA $0.1700 $0.2300 $0.2900 54
EV/Revenue $0.1700 $0.2500 $0.3300 43
Asset-Based
NCAV (Graham) $0.1100 $0.1500 $0.2200 50
Economic Profit
Residual Income $0.1400 $0.1200 $0.0700 61
ROIC Compounder $0.1100 $0.1300 $0.1400 72
Growth Earnings
Growth-Adj P/E $0.0300 $0.0400 $0.0600 68

Widest divergence: Asset-Based ($0.1500) versus Multiples ($0.0200). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) $9.2M
Revenue growth (YoY) -0.2%
Net margin 8.0%
Return on equity 47.7%
Free cash flow −$120K FY2023
P/E ratio 0.1
More key figures
Operating margin 4.2%
EPS (TTM) $0.1400
EPS growth (YoY) -12.8%
Net debt $199K FY2023

Figures from reported company fundamentals · as of Jul 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 29/100

Of which business quality 32 · Market factors (momentum, volatility) 38

Profitability 36
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 56
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 49
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Sunstock, Inc. buys, sells, and distributes precious metals. It offers precious metals primarily gold. The company also engages in the buying and selling of gold and silver coins. It operates retail store under the Mom's Silver Shop name in Sacramento, California.

Full company description

Sunstock, Inc. buys, sells, and distributes precious metals. It offers precious metals primarily gold. The company also engages in the buying and selling of gold and silver coins. It operates retail store under the Mom's Silver Shop name in Sacramento, California. The company was formerly known as Sandgate Acquisition Corporation and changed its name to Sunstock, Inc. in July 2013. Sunstock, Inc. was incorporated in 2012 and is based in Sacramento, California.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2019 – FY2023 · reported fiscal years

Sunstock, Inc reported revenue of $12.4M in FY2023 versus $6.1M in FY2019, a compound +19.2%/yr. Reported net income was $5.9K in FY2023.

Growth Quality 49/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2023)
$12.4M
Latest YoY
−4.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+97.3%
Avg. growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+61.4%
Revenue +19.2%/yr
FY19 $6.1M
FY20 $10.1M
FY21 $14.0M
FY22 $13.0M
FY23 $12.4M
Net income
FY19 −$10.1M
FY20 $2.7M
FY21 −$2.1M
FY22 −$3.7M
FY23 $5.9K

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Cite: Fair Value Calculator (2026). "Sunstock, Inc Fair Value". https://www.fairvalue-calculator.com/stock/SSOK

Peer Group

Luxury Goods · 130 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 29 · Bottom 25%
Fair Value upside +8% · Above median
Return on equity (TTM) 48% · Top 25%
Return on assets 12% · Top 25%
Net margin (TTM) 8% · Above median
Operating margin (TTM) 4% · Below median
Revenue growth -0% · Below median
Debt / equity 0.10× · Higher than median

Valuation Multiples vs Luxury Goods median · lower = cheaper

P/E (TTM) 0.1× · Cheaper than 75% of peers
P/B 0.08× · Cheaper than 75% of peers
P/S (TTM) 0.01× · Cheaper than 75% of peers
EV/EBITDA 0.6× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 44 · sector 15
FUTURE 0 · sector 50
PAST 100 · sector 38
HEALTH 95 · sector 99
DIVIDEND 0 · sector 39

Insider activity: 30/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Jul 27, 2026).

Stock Price Fair Value vs Fair Value
Compagnie Financière Richemont SA CFR CHF 197.40 CHF 117.30 -41%
Christian Dior SE DIO €455.40 €502.30 +10%
Kering SA KER €248.50 €60.61 -76%
Tapestry, Inc TPR $140.73 $19.95 -86%
Chow Tai Fook Jewellery Group 1929 HK$11.82 HK$12.28 +4%
The Swatch Group UHRN CHF 40.95 CHF 21.48 -48%
Prada S.p.A 1913 HK$43.26 HK$64.05 +48%
Pandora A/S PNDORA kr 779.40 kr 1,424 +83%
Brunello Cucinelli S.p.A BC €80.32 €42.69 -47%
Kalyan Jewellers India Limited KALYANKJIL ₹546.60 ₹238.57 -56%

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Frequently asked questions

Is Sunstock, Inc (SSOK) overvalued or undervalued?
As of Jul 27, 2026, our model estimates a fair value of $0.0226 versus a price of $0.0185, about +22% (undervalued).
What is the fair value of SSOK?
Our model-based fair value for Sunstock, Inc is $0.0226 (as of Jul 27, 2026), built from audited fundamentals. The current price is $0.0185.
What is the quality score of SSOK?
Sunstock, Inc has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sunstock, Inc (SSOK)?
Sunstock, Inc reported trailing-twelve-month revenue of about $9.2M (latest available figure, as of Jul 27, 2026).
What is the net profit margin of SSOK?
The net profit margin of Sunstock, Inc is about 8.0%, meaning it keeps roughly 8.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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