EAST
Price
$0.72
Change
+$0.02 (+2.86%)
Updated
Dec 23, 04:46 PM (EDT)
STZ
Price
$226.28
Change
-$1.35 (-0.59%)
Updated
Dec 23, 04:59 PM (EDT)
17 days until earnings call
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EAST vs STZ

Header iconEAST vs STZ Comparison
Open Charts EAST vs STZBanner chart's image
Eastside Distilling
Price$0.72
Change+$0.02 (+2.86%)
Volume$250
CapitalizationN/A
Constellation Brands
Price$226.28
Change-$1.35 (-0.59%)
Volume$12.69K
CapitalizationN/A
EAST vs STZ Comparison Chart
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EAST
Daily Signalchanged days ago
Gain/Loss if bought
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STZ
Daily Signalchanged days ago
Gain/Loss if bought
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EAST vs. STZ commentary
Dec 23, 2024

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 EAST is a Hold and STZ is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (EAST: $0.70 vs. STZ: $227.63)
Brand notoriety: EAST: Not notable vs. STZ: Notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: EAST: 30% vs. STZ: 314%
Market capitalization -- EAST: $1.55M vs. STZ: $48.62B
EAST [@Beverages: Alcoholic] is valued at $1.55M. STZ’s [@Beverages: Alcoholic] market capitalization is $48.62B. 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 $20.77B.

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).

EAST’s FA Score shows that 0 FA rating(s) are green whileSTZ’s FA Score has 1 green FA rating(s).

  • EAST’s FA Score: 0 green, 5 red.
  • STZ’s FA Score: 1 green, 4 red.
According to our system of comparison, STZ is a better buy in the long-term than EAST.

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.

EAST’s TA Score shows that 3 TA indicator(s) are bullish while STZ’s TA Score has 5 bullish TA indicator(s).

  • EAST’s TA Score: 3 bullish, 7 bearish.
  • STZ’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, STZ is a better buy in the short-term than EAST.

Price Growth

EAST (@Beverages: Alcoholic) experienced а -1.41% price change this week, while STZ (@Beverages: Alcoholic) price change was -5.02% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -1.55%. For the same industry, the average monthly price growth was -0.99%, and the average quarterly price growth was -11.33%.

Reported Earning Dates

EAST is expected to report earnings on Aug 14, 2023.

STZ is expected to report earnings on Apr 03, 2025.

Industries' Descriptions

@Beverages: Alcoholic (-1.55% 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
STZ($48.6B) has a higher market cap than EAST($1.55M). STZ YTD gains are higher at: -4.321 vs. EAST (-45.736). STZ has higher annual earnings (EBITDA): 2.86B vs. EAST (-12.47M). STZ has more cash in the bank: 200M vs. EAST (358K). EAST has less debt than STZ: EAST (13.4M) vs STZ (11.7B). STZ has higher revenues than EAST: STZ (9.82B) vs EAST (10.8M).
EASTSTZEAST / STZ
Capitalization1.55M48.6B0%
EBITDA-12.47M2.86B-0%
Gain YTD-45.736-4.3211,058%
P/E RatioN/A30.86-
Revenue10.8M9.82B0%
Total Cash358K200M0%
Total Debt13.4M11.7B0%
FUNDAMENTALS RATINGS
EAST vs STZ: Fundamental Ratings
EAST
STZ
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
48
Fair valued
PROFIT vs RISK RATING
1..100
10050
SMR RATING
1..100
10080
PRICE GROWTH RATING
1..100
4161
P/E GROWTH RATING
1..100
1006
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.

STZ's Valuation (48) in the Beverages Alcoholic industry is in the same range as EAST (66) in the Advertising Or Marketing Services industry. This means that STZ’s stock grew similarly to EAST’s over the last 12 months.

STZ's Profit vs Risk Rating (50) in the Beverages Alcoholic industry is somewhat better than the same rating for EAST (100) in the Advertising Or Marketing Services industry. This means that STZ’s stock grew somewhat faster than EAST’s over the last 12 months.

STZ's SMR Rating (80) in the Beverages Alcoholic industry is in the same range as EAST (100) in the Advertising Or Marketing Services industry. This means that STZ’s stock grew similarly to EAST’s over the last 12 months.

EAST's Price Growth Rating (41) in the Advertising Or Marketing Services industry is in the same range as STZ (61) in the Beverages Alcoholic industry. This means that EAST’s stock grew similarly to STZ’s over the last 12 months.

STZ's P/E Growth Rating (6) in the Beverages Alcoholic industry is significantly better than the same rating for EAST (100) in the Advertising Or Marketing Services industry. This means that STZ’s stock grew significantly faster than EAST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EASTSTZ
RSI
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
89%
Bullish Trend 4 days ago
55%
Momentum
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 4 days ago
53%
MACD
ODDS (%)
Bearish Trend 4 days ago
89%
Bearish Trend 4 days ago
52%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
89%
Bearish Trend 4 days ago
54%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
76%
Bearish Trend 4 days ago
52%
Advances
ODDS (%)
Bullish Trend 7 days ago
82%
Bullish Trend 19 days ago
58%
Declines
ODDS (%)
Bearish Trend 4 days ago
86%
Bearish Trend 5 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
63%
Aroon
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
46%
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EAST
Daily Signalchanged days ago
Gain/Loss if bought
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STZ
Daily Signalchanged days ago
Gain/Loss if bought
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STZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, STZ has been loosely correlated with TAP. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if STZ jumps, then TAP could also see price increases.

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