BUD
Price
$62.11
Change
-$0.79 (-1.26%)
Updated
Apr 4, 11:31 AM (EDT)
Capitalization
120.18B
34 days until earnings call
SBEV
Price
$1.56
Change
-$0.07 (-4.27%)
Updated
Apr 3 closing price
Capitalization
20.16M
45 days until earnings call
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BUD vs SBEV

Header iconBUD vs SBEV Comparison
Open Charts BUD vs SBEVBanner chart's image
Anheuser-Busch INBEV SA/
Price$62.11
Change-$0.79 (-1.26%)
Volume$1.61K
Capitalization120.18B
Splash Beverage Group
Price$1.56
Change-$0.07 (-4.27%)
Volume$192.1K
Capitalization20.16M
BUD vs SBEV Comparison Chart
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BUD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SBEV
Daily Signalchanged days ago
Gain/Loss if bought
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BUD vs. SBEV commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BUD is a Hold and SBEV is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (BUD: $62.90 vs. SBEV: $1.57)
Brand notoriety: BUD: Notable vs. SBEV: Not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: BUD: 182% vs. SBEV: 281%
Market capitalization -- BUD: $120.18B vs. SBEV: $20.16M
BUD [@Beverages: Alcoholic] is valued at $120.18B. SBEV’s [@Beverages: Alcoholic] market capitalization is $20.16M. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $21.06B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BUD’s FA Score shows that 0 FA rating(s) are green whileSBEV’s FA Score has 0 green FA rating(s).

  • BUD’s FA Score: 0 green, 5 red.
  • SBEV’s FA Score: 0 green, 5 red.
According to our system of comparison, BUD is a better buy in the long-term than SBEV.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BUD’s TA Score shows that 3 TA indicator(s) are bullish while SBEV’s TA Score has 2 bullish TA indicator(s).

  • BUD’s TA Score: 3 bullish, 4 bearish.
  • SBEV’s TA Score: 2 bullish, 2 bearish.
According to our system of comparison, SBEV is a better buy in the short-term than BUD.

Price Growth

BUD (@Beverages: Alcoholic) experienced а +1.22% price change this week, while SBEV (@Beverages: Alcoholic) price change was -44.11% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.19%. For the same industry, the average monthly price growth was -2.57%, and the average quarterly price growth was -11.26%.

Reported Earning Dates

BUD is expected to report earnings on May 08, 2025.

SBEV is expected to report earnings on May 19, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+0.19% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BUD($120B) has a higher market cap than SBEV($20.2M). BUD YTD gains are higher at: 25.624 vs. SBEV (-75.699). BUD has higher annual earnings (EBITDA): 19.1B vs. SBEV (-15.68M). BUD has more cash in the bank: 10.4B vs. SBEV (96.1K). SBEV has less debt than BUD: SBEV (6.58M) vs BUD (78.2B). BUD has higher revenues than SBEV: BUD (59.4B) vs SBEV (21M).
BUDSBEVBUD / SBEV
Capitalization120B20.2M594,059%
EBITDA19.1B-15.68M-121,790%
Gain YTD25.624-75.699-34%
P/E Ratio23.50N/A-
Revenue59.4B21M282,857%
Total Cash10.4B96.1K10,822,060%
Total Debt78.2B6.58M1,188,450%
FUNDAMENTALS RATINGS
BUD vs SBEV: Fundamental Ratings
BUD
SBEV
OUTLOOK RATING
1..100
8520
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
71
Overvalued
PROFIT vs RISK RATING
1..100
60100
SMR RATING
1..100
78100
PRICE GROWTH RATING
1..100
4698
P/E GROWTH RATING
1..100
53100
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BUD's Valuation (52) in the Beverages Alcoholic industry is in the same range as SBEV (71) in the null industry. This means that BUD’s stock grew similarly to SBEV’s over the last 12 months.

BUD's Profit vs Risk Rating (60) in the Beverages Alcoholic industry is somewhat better than the same rating for SBEV (100) in the null industry. This means that BUD’s stock grew somewhat faster than SBEV’s over the last 12 months.

BUD's SMR Rating (78) in the Beverages Alcoholic industry is in the same range as SBEV (100) in the null industry. This means that BUD’s stock grew similarly to SBEV’s over the last 12 months.

BUD's Price Growth Rating (46) in the Beverages Alcoholic industry is somewhat better than the same rating for SBEV (98) in the null industry. This means that BUD’s stock grew somewhat faster than SBEV’s over the last 12 months.

BUD's P/E Growth Rating (53) in the Beverages Alcoholic industry is somewhat better than the same rating for SBEV (100) in the null industry. This means that BUD’s stock grew somewhat faster than SBEV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BUDSBEV
RSI
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 22 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
52%
N/A
Momentum
ODDS (%)
Bearish Trend 1 day ago
57%
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
56%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
57%
Bearish Trend 22 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
55%
Bearish Trend 22 days ago
90%
Advances
ODDS (%)
Bullish Trend 1 day ago
55%
N/A
Declines
ODDS (%)
Bearish Trend 5 days ago
60%
Bearish Trend 22 days ago
90%
BollingerBands
ODDS (%)
N/A
Bullish Trend 22 days ago
79%
Aroon
ODDS (%)
Bullish Trend 1 day ago
41%
Bearish Trend 22 days ago
90%
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BUD
Daily Signalchanged days ago
Gain/Loss if bought
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SBEV
Daily Signalchanged days ago
Gain/Loss if bought
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SBEV and

Correlation & Price change

A.I.dvisor tells us that SBEV and DEO have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SBEV and DEO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBEV
1D Price
Change %
SBEV100%
-4.57%
DEO - SBEV
23%
Poorly correlated
+1.44%
BUD - SBEV
21%
Poorly correlated
+1.29%
STZ - SBEV
21%
Poorly correlated
-0.68%
TAP - SBEV
21%
Poorly correlated
+0.82%
MGPI - SBEV
12%
Poorly correlated
-4.98%
More