SBEV
Price
$2.08
Change
+$0.16 (+8.33%)
Updated
Jul 25 closing price
Capitalization
20.16M
STZ
Price
$175.64
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Capitalization
48.62B
68 days until earnings call
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SBEV vs STZ

Header iconSBEV vs STZ Comparison
Open Charts SBEV vs STZBanner chart's image
Splash Beverage Group
Price$2.08
Change+$0.16 (+8.33%)
Volume$24.38K
Capitalization20.16M
Constellation Brands
Price$175.64
Change-$0.00 (-0.00%)
Volume$5.04K
Capitalization48.62B
SBEV vs STZ Comparison Chart in %
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SBEV
Daily Signalchanged days ago
Gain/Loss if bought
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STZ
Daily Signalchanged days ago
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SBEV vs. STZ commentary
Jul 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 STZ is a Hold.

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COMPARISON
Comparison
Jul 26, 2025
Stock price -- (SBEV: $2.03 vs. STZ: $175.52)
Brand notoriety: SBEV: Not notable vs. STZ: Notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: SBEV: 31% vs. STZ: 44%
Market capitalization -- SBEV: $20.16M vs. STZ: $48.62B
SBEV [@Beverages: Alcoholic] is valued at $20.16M. STZ’s [@Beverages: Alcoholic] market capitalization is $48.62B. 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 $21.7B.

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

  • SBEV’s FA Score: 0 green, 5 red.
  • STZ’s FA Score: 1 green, 4 red.
According to our system of comparison, STZ 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 4 TA indicator(s) are bullish while STZ’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

SBEV (@Beverages: Alcoholic) experienced а -24.54% price change this week, while STZ (@Beverages: Alcoholic) price change was +2.90% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +1.66%. For the same industry, the average monthly price growth was +3.24%, and the average quarterly price growth was +0.61%.

Reported Earning Dates

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

STZ is expected to report earnings on Oct 02, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+1.66% 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
STZ($48.6B) has a higher market cap than SBEV($20.2M). STZ YTD gains are higher at: -19.666 vs. SBEV (-68.478). STZ has higher annual earnings (EBITDA): 2.86B vs. SBEV (-15.68M). STZ has more cash in the bank: 200M vs. SBEV (96.1K). SBEV has less debt than STZ: SBEV (6.58M) vs STZ (11.7B). STZ has higher revenues than SBEV: STZ (9.82B) vs SBEV (21M).
SBEVSTZSBEV / STZ
Capitalization20.2M48.6B0%
EBITDA-15.68M2.86B-1%
Gain YTD-68.478-19.666348%
P/E RatioN/A30.86-
Revenue21M9.82B0%
Total Cash96.1K200M0%
Total Debt6.58M11.7B0%
FUNDAMENTALS RATINGS
SBEV vs STZ: Fundamental Ratings
SBEV
STZ
OUTLOOK RATING
1..100
8813
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
41
Fair valued
PROFIT vs RISK RATING
1..100
10086
SMR RATING
1..100
10090
PRICE GROWTH RATING
1..100
9760
P/E GROWTH RATING
1..100
10015
SEASONALITY SCORE
1..100
15n/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.

STZ's Valuation (41) in the Beverages Alcoholic industry is in the same range as SBEV (73) in the null industry. This means that STZ’s stock grew similarly to SBEV’s over the last 12 months.

STZ's Profit vs Risk Rating (86) in the Beverages Alcoholic industry is in the same range as SBEV (100) in the null industry. This means that STZ’s stock grew similarly to SBEV’s over the last 12 months.

STZ's SMR Rating (90) in the Beverages Alcoholic industry is in the same range as SBEV (100) in the null industry. This means that STZ’s stock grew similarly to SBEV’s over the last 12 months.

STZ's Price Growth Rating (60) in the Beverages Alcoholic industry is somewhat better than the same rating for SBEV (97) in the null industry. This means that STZ’s stock grew somewhat faster than SBEV’s over the last 12 months.

STZ's P/E Growth Rating (15) in the Beverages Alcoholic industry is significantly better than the same rating for SBEV (100) in the null industry. This means that STZ’s stock grew significantly faster than SBEV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SBEVSTZ
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 3 days ago
50%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
47%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
53%
MACD
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
51%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
51%
Advances
ODDS (%)
Bullish Trend 17 days ago
84%
Bullish Trend 11 days ago
53%
Declines
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 2 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
50%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
49%
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SBEV
Daily Signalchanged days ago
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STZ
Daily Signalchanged days ago
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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%
+5.73%
DEO - SBEV
23%
Poorly correlated
+1.43%
BUD - SBEV
21%
Poorly correlated
+0.16%
STZ - SBEV
21%
Poorly correlated
-0.07%
TAP - SBEV
21%
Poorly correlated
+0.63%
AMZE - SBEV
13%
Poorly correlated
+5.49%
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