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SBEV
Price
$0.21
Change
-$0.00 (-0.00%)
Updated
Nov 22 closing price
2 days until earnings call
STBFF
Price
$33.31
Change
-$0.00 (-0.00%)
Updated
Oct 23 closing price
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SBEV vs STBFF

Header iconSBEV vs STBFF Comparison
Open Charts SBEV vs STBFFBanner chart's image
Splash Beverage Group
Price$0.21
Change-$0.00 (-0.00%)
Volume$453.26K
CapitalizationN/A
Suntory Beverage & Food
Price$33.31
Change-$0.00 (-0.00%)
Volume$200
CapitalizationN/A
SBEV vs STBFF Comparison Chart
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SBEV
Daily Signalchanged days ago
Gain/Loss if shorted
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SBEV vs. STBFF commentary
Nov 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 SBEV is a Hold and STBFF is a Hold.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (SBEV: $0.21 vs. STBFF: $33.31)
Brand notoriety: SBEV and STBFF are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: SBEV: 89% vs. STBFF: 135%
Market capitalization -- SBEV: $20.16M vs. STBFF: $11.11B
SBEV [@Beverages: Alcoholic] is valued at $20.16M. STBFF’s [@Beverages: Alcoholic] market capitalization is $11.11B. 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).

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

  • SBEV’s FA Score: 0 green, 5 red.
  • STBFF’s FA Score: 0 green, 5 red.
According to our system of comparison, STBFF 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 5 TA indicator(s) are bullish.

  • SBEV’s TA Score: 5 bullish, 3 bearish.

Price Growth

SBEV (@Beverages: Alcoholic) experienced а +18.04% 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%.

Reported Earning Dates

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

Industries' Descriptions

@Beverages: Alcoholic (+0.64% 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
STBFF($11.1B) has a higher market cap than SBEV($20.2M). STBFF YTD gains are higher at: 5.013 vs. SBEV (-61.260). STBFF has higher annual earnings (EBITDA): 218B vs. SBEV (-15.68M). STBFF has more cash in the bank: 185B vs. SBEV (96.1K). SBEV has less debt than STBFF: SBEV (6.58M) vs STBFF (122B). STBFF has higher revenues than SBEV: STBFF (1.49T) vs SBEV (21M).
SBEVSTBFFSBEV / STBFF
Capitalization20.2M11.1B0%
EBITDA-15.68M218B-0%
Gain YTD-61.2605.013-1,222%
P/E RatioN/A18.52-
Revenue21M1.49T0%
Total Cash96.1K185B0%
Total Debt6.58M122B0%
FUNDAMENTALS RATINGS
SBEV vs STBFF: Fundamental Ratings
SBEV
STBFF
OUTLOOK RATING
1..100
646
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
43
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10073
PRICE GROWTH RATING
1..100
9159
P/E GROWTH RATING
1..100
10078
SEASONALITY SCORE
1..100
n/an/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 SBEV (71). This means that STBFF’s stock grew similarly to SBEV’s over the last 12 months.

STBFF's Profit vs Risk Rating (100) in the null industry is in the same range as SBEV (100). This means that STBFF’s stock grew similarly to SBEV’s over the last 12 months.

STBFF's SMR Rating (73) in the null industry is in the same range as SBEV (100). This means that STBFF’s stock grew similarly to SBEV’s over the last 12 months.

STBFF's Price Growth Rating (59) in the null industry is in the same range as SBEV (91). This means that STBFF’s stock grew similarly to SBEV’s over the last 12 months.

STBFF's P/E Growth Rating (78) in the null industry is in the same range as SBEV (100). This means that STBFF’s stock grew similarly to SBEV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SBEV
RSI
ODDS (%)
Bullish Trend 1 day ago
88%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
84%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 4 days ago
85%
Declines
ODDS (%)
Bearish Trend 9 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
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SBEV
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
+1.90%
DEO - SBEV
23%
Poorly correlated
+1.69%
BUD - SBEV
21%
Poorly correlated
+0.07%
STZ - SBEV
21%
Poorly correlated
-0.46%
TAP - SBEV
21%
Poorly correlated
-0.18%
SNDL - SBEV
14%
Poorly correlated
N/A
More

STBFF and

Correlation & Price change

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STBFF
1D Price
Change %
STBFF100%
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%
More