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).
CATWF’s FA Score shows that 0 FA rating(s) are green whileSTBFF’s FA Score has 0 green FA rating(s).
CATWF (@Beverages: Alcoholic) experienced а 0.00% price change this week, while STBFF (@Beverages: Alcoholic) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.64%. For the same industry, the average monthly price growth was -5.20%, and the average quarterly price growth was -13.00%.
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.
CATWF | STBFF | CATWF / STBFF | |
Capitalization | 38.2M | 11.1B | 0% |
EBITDA | -17.25M | 218B | -0% |
Gain YTD | 12.520 | 5.013 | 250% |
P/E Ratio | N/A | 18.52 | - |
Revenue | 15.6M | 1.49T | 0% |
Total Cash | 5.73M | 185B | 0% |
Total Debt | 484K | 122B | 0% |
CATWF | STBFF | ||
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OUTLOOK RATING 1..100 | 28 | 46 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 43 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 73 | |
PRICE GROWTH RATING 1..100 | 43 | 59 | |
P/E GROWTH RATING 1..100 | 66 | 78 | |
SEASONALITY SCORE 1..100 | 85 | n/a |
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.
STBFF's Valuation (43) in the null industry is in the same range as CATWF (72). This means that STBFF’s stock grew similarly to CATWF’s over the last 12 months.
STBFF's Profit vs Risk Rating (100) in the null industry is in the same range as CATWF (100). This means that STBFF’s stock grew similarly to CATWF’s over the last 12 months.
STBFF's SMR Rating (73) in the null industry is in the same range as CATWF (100). This means that STBFF’s stock grew similarly to CATWF’s over the last 12 months.
CATWF's Price Growth Rating (43) in the null industry is in the same range as STBFF (59). This means that CATWF’s stock grew similarly to STBFF’s over the last 12 months.
CATWF's P/E Growth Rating (66) in the null industry is in the same range as STBFF (78). This means that CATWF’s stock grew similarly to STBFF’s over the last 12 months.
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A.I.dvisor indicates that over the last year, CATWF has been loosely correlated with STBFF. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if CATWF jumps, then STBFF could also see price increases.
Ticker / NAME | Correlation To CATWF | 1D Price Change % | ||
---|---|---|---|---|
CATWF | 100% | N/A | ||
STBFF - CATWF | 39% Loosely correlated | N/A | ||
BDWBY - CATWF | 5% Poorly correlated | -2.63% | ||
EDVGF - CATWF | 1% Poorly correlated | -15.29% | ||
AUVGF - CATWF | 0% Poorly correlated | N/A | ||
ROYUF - CATWF | -0% Poorly correlated | N/A | ||
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A.I.dvisor indicates that over the last year, STBFF has been loosely correlated with CATWF. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if STBFF jumps, then CATWF could also see price increases.
Ticker / NAME | Correlation To STBFF | 1D Price Change % | ||
---|---|---|---|---|
STBFF | 100% | N/A | ||
CATWF - STBFF | 39% Loosely correlated | N/A | ||
STBFY - STBFF | 22% Poorly correlated | -0.55% | ||
SBEV - STBFF | 8% Poorly correlated | +1.90% | ||
TSRYY - STBFF | 3% Poorly correlated | +0.41% | ||
TSGTF - STBFF | 2% Poorly correlated | -14.88% | ||
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