SBEV
Price
$0.16
Change
+$0.01 (+6.67%)
Updated
Dec 23, 04:59 PM (EDT)
65 days until earnings call
SNDL
Price
$1.85
Change
+$0.06 (+3.33%)
Updated
Dec 23, 04:59 PM (EDT)
127 days until earnings call
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SBEV vs SNDL

Header iconSBEV vs SNDL Comparison
Open Charts SBEV vs SNDLBanner chart's image
Splash Beverage Group
Price$0.16
Change+$0.01 (+6.67%)
Volume$521
CapitalizationN/A
SNDL
Price$1.85
Change+$0.06 (+3.33%)
Volume$12.82K
CapitalizationN/A
SBEV vs SNDL Comparison Chart
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SBEV
Daily Signalchanged days ago
Gain/Loss if bought
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SNDL
Daily Signalchanged days ago
Gain/Loss if bought
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SBEV vs. SNDL commentary
Dec 24, 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 SBEV is a Hold and SNDL is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (SBEV: $0.15 vs. SNDL: $1.80)
Brand notoriety: SBEV and SNDL are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: SBEV: 46% vs. SNDL: 104%
Market capitalization -- SBEV: $20.16M vs. SNDL: $527.48M
SBEV [@Beverages: Alcoholic] is valued at $20.16M. SNDL’s [@Beverages: Alcoholic] market capitalization is $527.48M. 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).

SBEV’s FA Score shows that 0 FA rating(s) are green whileSNDL’s FA Score has 0 green FA rating(s).

  • SBEV’s FA Score: 0 green, 5 red.
  • SNDL’s FA Score: 0 green, 5 red.
According to our system of comparison, SNDL 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.

SBEV’s TA Score shows that 3 TA indicator(s) are bullish while SNDL’s TA Score has 4 bullish TA indicator(s).

  • SBEV’s TA Score: 3 bullish, 4 bearish.
  • SNDL’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both SBEV and SNDL are a bad buy in the short-term.

Price Growth

SBEV (@Beverages: Alcoholic) experienced а -4.71% price change this week, while SNDL (@Beverages: Alcoholic) price change was +1.12% 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

SBEV is expected to report earnings on Feb 26, 2025.

SNDL is expected to report earnings on Apr 29, 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
SNDL($527M) has a higher market cap than SBEV($20.2M). SNDL YTD gains are higher at: 9.756 vs. SBEV (-72.918). SBEV has higher annual earnings (EBITDA): -15.68M vs. SNDL (-99.15M). SNDL has more cash in the bank: 202M vs. SBEV (96.1K). SBEV has less debt than SNDL: SBEV (6.58M) vs SNDL (167M). SNDL has higher revenues than SBEV: SNDL (909M) vs SBEV (21M).
SBEVSNDLSBEV / SNDL
Capitalization20.2M527M4%
EBITDA-15.68M-99.15M16%
Gain YTD-72.9189.756-747%
P/E RatioN/A3.54-
Revenue21M909M2%
Total Cash96.1K202M0%
Total Debt6.58M167M4%
FUNDAMENTALS RATINGS
SBEV: Fundamental Ratings
SBEV
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
94
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
85

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.

TECHNICAL ANALYSIS
Technical Analysis
SBEVSNDL
RSI
ODDS (%)
Bullish Trend 4 days ago
88%
Bullish Trend 4 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
84%
Momentum
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
85%
MACD
ODDS (%)
Bearish Trend 4 days ago
90%
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
84%
Advances
ODDS (%)
N/A
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 8 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
84%
Aroon
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
87%
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SBEV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SNDL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+1.49%
DEO - SBEV
23%
Poorly correlated
-1.39%
BUD - SBEV
21%
Poorly correlated
+0.22%
STZ - SBEV
21%
Poorly correlated
+0.26%
TAP - SBEV
21%
Poorly correlated
+1.18%
SNDL - SBEV
14%
Poorly correlated
+4.05%
More

SNDL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SNDL has been closely correlated with CGC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SNDL jumps, then CGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNDL
1D Price
Change %
SNDL100%
+4.05%
CGC - SNDL
77%
Closely correlated
+4.43%
TLRY - SNDL
76%
Closely correlated
+8.62%
CRON - SNDL
73%
Closely correlated
+4.28%
OGI - SNDL
68%
Closely correlated
+6.85%
ACB - SNDL
65%
Loosely correlated
+4.15%
More