SBEV
Price
$6.04
Change
-$1.15 (-15.99%)
Updated
Apr 25 closing price
Capitalization
20.16M
23 days until earnings call
SOOBF
Price
$42.10
Change
+$8.67 (+25.93%)
Updated
Mar 8 closing price
Capitalization
2.08B
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SBEV vs SOOBF

Header iconSBEV vs SOOBF Comparison
Open Charts SBEV vs SOOBFBanner chart's image
Splash Beverage Group
Price$6.04
Change-$1.15 (-15.99%)
Volume$445.91K
Capitalization20.16M
Sapporo Holdings
Price$42.10
Change+$8.67 (+25.93%)
Volume$100
Capitalization2.08B
SBEV vs SOOBF Comparison Chart
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SBEV vs. SOOBF commentary
Apr 26, 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 SBEV is a Hold and SOOBF is a Hold.

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COMPARISON
Comparison
Apr 26, 2025
Stock price -- (SBEV: $6.04 vs. SOOBF: $42.10)
Brand notoriety: SBEV and SOOBF are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: SBEV: 18% vs. SOOBF: 100%
Market capitalization -- SBEV: $20.16M vs. SOOBF: $2.08B
SBEV [@Beverages: Alcoholic] is valued at $20.16M. SOOBF’s [@Beverages: Alcoholic] market capitalization is $2.08B. 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 $21.38B.

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 whileSOOBF’s FA Score has 1 green FA rating(s).

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

Price Growth

SBEV (@Beverages: Alcoholic) experienced а +44.50% price change this week, while SOOBF (@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 +2.51%. For the same industry, the average monthly price growth was +16.88%, and the average quarterly price growth was +4.35%.

Reported Earning Dates

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

Industries' Descriptions

@Beverages: Alcoholic (+2.51% 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.

FUNDAMENTALS
Fundamentals
SOOBF($2.08B) has a higher market cap than SBEV($20.2M). SOOBF YTD gains are higher at: 0.000 vs. SBEV (-6.211). SOOBF has higher annual earnings (EBITDA): 35.3B vs. SBEV (-15.68M). SOOBF has more cash in the bank: 17.7B vs. SBEV (96.1K). SBEV has less debt than SOOBF: SBEV (6.58M) vs SOOBF (254B). SOOBF has higher revenues than SBEV: SOOBF (494B) vs SBEV (21M).
SBEVSOOBFSBEV / SOOBF
Capitalization20.2M2.08B1%
EBITDA-15.68M35.3B-0%
Gain YTD-6.2110.000-
P/E RatioN/A51.02-
Revenue21M494B0%
Total Cash96.1K17.7B0%
Total Debt6.58M254B0%
FUNDAMENTALS RATINGS
SBEV vs SOOBF: Fundamental Ratings
SBEV
SOOBF
OUTLOOK RATING
1..100
3946
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
58
Fair valued
PROFIT vs RISK RATING
1..100
1001
SMR RATING
1..100
10052
PRICE GROWTH RATING
1..100
3568
P/E GROWTH RATING
1..100
10097
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.

SOOBF's Valuation (58) in the null industry is in the same range as SBEV (71). This means that SOOBF’s stock grew similarly to SBEV’s over the last 12 months.

SOOBF's Profit vs Risk Rating (1) in the null industry is significantly better than the same rating for SBEV (100). This means that SOOBF’s stock grew significantly faster than SBEV’s over the last 12 months.

SOOBF's SMR Rating (52) in the null industry is somewhat better than the same rating for SBEV (100). This means that SOOBF’s stock grew somewhat faster than SBEV’s over the last 12 months.

SBEV's Price Growth Rating (35) in the null industry is somewhat better than the same rating for SOOBF (68). This means that SBEV’s stock grew somewhat faster than SOOBF’s over the last 12 months.

SOOBF's P/E Growth Rating (97) in the null industry is in the same range as SBEV (100). This means that SOOBF’s stock grew similarly to SBEV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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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%
-15.99%
DEO - SBEV
23%
Poorly correlated
-0.95%
BUD - SBEV
21%
Poorly correlated
-1.25%
STZ - SBEV
21%
Poorly correlated
-1.15%
TAP - SBEV
21%
Poorly correlated
-2.66%
MGPI - SBEV
12%
Poorly correlated
+0.76%
More

SOOBF and

Correlation & Price change

A.I.dvisor tells us that SOOBF and SBEV have been poorly correlated (+1% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SOOBF and SBEV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOOBF
1D Price
Change %
SOOBF100%
N/A
SBEV - SOOBF
1%
Poorly correlated
-15.99%
SLLFF - SOOBF
0%
Poorly correlated
N/A
PDRDF - SOOBF
0%
Poorly correlated
+0.56%
SRSG - SOOBF
-0%
Poorly correlated
N/A
MXGBF - SOOBF
-0%
Poorly correlated
N/A
More