SBEV
Price
$5.28
Change
-$0.49 (-8.49%)
Updated
May 12, 12:47 PM (EDT)
Capitalization
20.16M
7 days until earnings call
STBFF
Price
$31.52
Change
+$1.22 (+4.03%)
Updated
Apr 11 closing price
Capitalization
11.11B
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SBEV vs STBFF

Header iconSBEV vs STBFF Comparison
Open Charts SBEV vs STBFFBanner chart's image
Splash Beverage Group
Price$5.28
Change-$0.49 (-8.49%)
Volume$320
Capitalization20.16M
Suntory Beverage & Food
Price$31.52
Change+$1.22 (+4.03%)
Volume$1.18K
Capitalization11.11B
SBEV vs STBFF Comparison Chart
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SBEV vs. STBFF commentary
May 12, 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 STBFF is a Hold.

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COMPARISON
Comparison
May 12, 2025
Stock price -- (SBEV: $5.77 vs. STBFF: $31.52)
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: 8% vs. STBFF: 173%
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 $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 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.

Price Growth

SBEV (@Beverages: Alcoholic) experienced а -26.21% 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 +0.23%. For the same industry, the average monthly price growth was +7.52%, and the average quarterly price growth was +9.43%.

Reported Earning Dates

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

Industries' Descriptions

@Beverages: Alcoholic (+0.23% 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
STBFF($11.1B) has a higher market cap than SBEV($20.2M). STBFF YTD gains are higher at: 4.215 vs. SBEV (-10.404). 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-10.4044.215-247%
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
4950
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
37
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10054
PRICE GROWTH RATING
1..100
3453
P/E GROWTH RATING
1..100
10073
SEASONALITY SCORE
1..100
n/a65

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 (37) in the null industry is somewhat better than the same rating for SBEV (71). This means that STBFF’s stock grew somewhat faster than 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 (54) in the null industry is somewhat better than the same rating for SBEV (100). This means that STBFF’s stock grew somewhat faster than SBEV’s over the last 12 months.

SBEV's Price Growth Rating (34) in the null industry is in the same range as STBFF (53). This means that SBEV’s stock grew similarly to STBFF’s over the last 12 months.

STBFF's P/E Growth 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.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
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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%
-6.03%
DEO - SBEV
23%
Poorly correlated
-0.01%
BUD - SBEV
21%
Poorly correlated
+0.40%
STZ - SBEV
21%
Poorly correlated
-0.69%
TAP - SBEV
21%
Poorly correlated
+0.68%
MGPI - SBEV
12%
Poorly correlated
-0.12%
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
+1.86%
SBEV - STBFF
8%
Poorly correlated
-6.03%
TSRYY - STBFF
3%
Poorly correlated
+1.72%
TSGTF - STBFF
2%
Poorly correlated
+0.66%
More