SAM
Price
$291.07
Change
-$0.00 (-0.00%)
Updated
Nov 1 closing price
102 days until earnings call
TAP
Price
$55.00
Change
+$0.53 (+0.97%)
Updated
Nov 1 closing price
5 days until earnings call
Ad is loading...

SAM vs TAP

Header iconSAM vs TAP Comparison
Open Charts SAM vs TAPBanner chart's image
Boston Beer
Price$291.07
Change-$0.00 (-0.00%)
Volume$1
CapitalizationN/A
Molson Coors Beverage
Price$55.00
Change+$0.53 (+0.97%)
Volume$1.74M
CapitalizationN/A
View a ticker or compare two or three
SAM vs TAP Comparison Chart
Loading...
SAM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TAP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
SAM vs. TAP commentary
Nov 02, 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 SAM is a StrongSell and TAP is a StrongSell.

COMPARISON
Comparison
Nov 02, 2024
Stock price -- (SAM: $294.94 vs. TAP: $55.00)
Brand notoriety: SAM: Not notable vs. TAP: Notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: SAM: 60% vs. TAP: 96%
Market capitalization -- SAM: $3.66B vs. TAP: $14.3B
SAM [@Beverages: Alcoholic] is valued at $3.66B. TAP’s [@Beverages: Alcoholic] market capitalization is $14.3B. 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 $20.48B.

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).

SAM’s FA Score shows that 0 FA rating(s) are green whileTAP’s FA Score has 1 green FA rating(s).

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

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.

SAM’s TA Score shows that 3 TA indicator(s) are bullish while TAP’s TA Score has 3 bullish TA indicator(s).

  • SAM’s TA Score: 3 bullish, 6 bearish.
  • TAP’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, TAP is a better buy in the short-term than SAM.

Price Growth

SAM (@Beverages: Alcoholic) experienced а -0.34% price change this week, while TAP (@Beverages: Alcoholic) price change was -1.38% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.62%. For the same industry, the average monthly price growth was +2.84%, and the average quarterly price growth was -2.22%.

Reported Earning Dates

SAM is expected to report earnings on Feb 12, 2025.

TAP is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+0.62% 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
Loading...
FUNDAMENTALS
Fundamentals
TAP($14.3B) has a higher market cap than SAM($3.66B). SAM has higher P/E ratio than TAP: SAM (48.42) vs TAP (15.41). TAP YTD gains are higher at: -7.998 vs. SAM (-14.656). TAP has higher annual earnings (EBITDA): 2.17B vs. SAM (210M). TAP has more cash in the bank: 869M vs. SAM (298M). SAM has less debt than TAP: SAM (45.3M) vs TAP (6.27B). TAP has higher revenues than SAM: TAP (11.7B) vs SAM (2.01B).
SAMTAPSAM / TAP
Capitalization3.66B14.3B26%
EBITDA210M2.17B10%
Gain YTD-14.656-7.998183%
P/E Ratio48.4215.41314%
Revenue2.01B11.7B17%
Total Cash298M869M34%
Total Debt45.3M6.27B1%
FUNDAMENTALS RATINGS
SAM vs TAP: Fundamental Ratings
SAM
TAP
OUTLOOK RATING
1..100
1166
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
28
Undervalued
PROFIT vs RISK RATING
1..100
10073
SMR RATING
1..100
7574
PRICE GROWTH RATING
1..100
5558
P/E GROWTH RATING
1..100
82100
SEASONALITY SCORE
1..100
50n/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.

TAP's Valuation (28) in the Beverages Alcoholic industry is somewhat better than the same rating for SAM (88). This means that TAP’s stock grew somewhat faster than SAM’s over the last 12 months.

TAP's Profit vs Risk Rating (73) in the Beverages Alcoholic industry is in the same range as SAM (100). This means that TAP’s stock grew similarly to SAM’s over the last 12 months.

TAP's SMR Rating (74) in the Beverages Alcoholic industry is in the same range as SAM (75). This means that TAP’s stock grew similarly to SAM’s over the last 12 months.

SAM's Price Growth Rating (55) in the Beverages Alcoholic industry is in the same range as TAP (58). This means that SAM’s stock grew similarly to TAP’s over the last 12 months.

SAM's P/E Growth Rating (82) in the Beverages Alcoholic industry is in the same range as TAP (100). This means that SAM’s stock grew similarly to TAP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SAMTAP
RSI
ODDS (%)
Bearish Trend 2 days ago
73%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
53%
MACD
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 10 days ago
66%
Bullish Trend 10 days ago
68%
Declines
ODDS (%)
Bearish Trend 27 days ago
73%
Bearish Trend 3 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
72%
Aroon
ODDS (%)
N/A
N/A
View a ticker or compare two or three
Ad is loading...
SAM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TAP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
UP2.080.04
+1.96%
Wheels Up Experience
MTSI112.650.25
+0.22%
MACOM Technology Solutions Holdings
UFT.X0.230658-0.001511
-0.65%
UniLend cryptocurrency
STMX.X0.005061-0.000043
-0.85%
StormX cryptocurrency
LRMR7.74-0.49
-5.90%
Larimar Therapeutics