SBEV
Price
$1.25
Change
-$0.37 (-22.84%)
Updated
Apr 7, 04:59 PM (EDT)
Capitalization
20.16M
41 days until earnings call
STZ
Price
$172.64
Change
-$1.22 (-0.70%)
Updated
Apr 7, 04:59 PM (EDT)
Capitalization
48.62B
80 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$1.25
Change-$0.37 (-22.84%)
Volume$500
Capitalization20.16M
Constellation Brands
Price$172.64
Change-$1.22 (-0.70%)
Volume$13.49K
Capitalization48.62B
SBEV vs STZ Comparison Chart
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SBEV
Daily Signalchanged days ago
Gain/Loss if bought
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STZ
Daily Signalchanged days ago
Gain/Loss if bought
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SBEV vs. STZ commentary
Apr 08, 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 StrongBuy and STZ is a Hold.

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COMPARISON
Comparison
Apr 08, 2025
Stock price -- (SBEV: $1.63 vs. STZ: $173.86)
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: 254% vs. STZ: 116%
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 $21.06B.

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 2 TA indicator(s) are bullish while STZ’s TA Score has 4 bullish TA indicator(s).

  • SBEV’s TA Score: 2 bullish, 2 bearish.
  • STZ’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, SBEV is a better buy in the short-term than STZ.

Price Growth

SBEV (@Beverages: Alcoholic) experienced а +5.18% price change this week, while STZ (@Beverages: Alcoholic) price change was -5.38% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -2.19%. For the same industry, the average monthly price growth was -2.82%, and the average quarterly price growth was -11.11%.

Reported Earning Dates

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

STZ is expected to report earnings on Jun 27, 2025.

Industries' Descriptions

@Beverages: Alcoholic (-2.19% 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: -20.863 vs. SBEV (-74.767). 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-74.767-20.863358%
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
5050
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
40
Fair valued
PROFIT vs RISK RATING
1..100
10070
SMR RATING
1..100
10076
PRICE GROWTH RATING
1..100
9862
P/E GROWTH RATING
1..100
10012
SEASONALITY SCORE
1..100
5050

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 (40) in the Beverages Alcoholic industry is in the same range as SBEV (71) 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 (70) 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 (76) 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 (62) in the Beverages Alcoholic industry is somewhat better than the same rating for SBEV (98) 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 (12) 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 25 days ago
81%
Bearish Trend 4 days ago
67%
Stochastic
ODDS (%)
N/A
Bearish Trend 4 days ago
53%
Momentum
ODDS (%)
N/A
Bearish Trend 4 days ago
56%
MACD
ODDS (%)
N/A
Bearish Trend 4 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 25 days ago
90%
Bearish Trend 4 days ago
55%
TrendMonth
ODDS (%)
Bearish Trend 25 days ago
90%
Bearish Trend 4 days ago
52%
Advances
ODDS (%)
N/A
Bullish Trend 12 days ago
55%
Declines
ODDS (%)
Bearish Trend 25 days ago
90%
Bearish Trend 4 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 25 days ago
79%
Bullish Trend 4 days ago
60%
Aroon
ODDS (%)
Bearish Trend 25 days ago
90%
Bullish Trend 4 days ago
44%
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SBEV
Daily Signalchanged days ago
Gain/Loss if bought
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STZ
Daily Signalchanged days ago
Gain/Loss if bought
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Performance Shipping

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%
+3.83%
DEO - SBEV
23%
Poorly correlated
-3.74%
BUD - SBEV
21%
Poorly correlated
-3.15%
STZ - SBEV
21%
Poorly correlated
-4.20%
TAP - SBEV
21%
Poorly correlated
-2.10%
MGPI - SBEV
12%
Poorly correlated
+0.78%
More

STZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, STZ has been loosely correlated with TAP. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if STZ jumps, then TAP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STZ
1D Price
Change %
STZ100%
-4.20%
TAP - STZ
51%
Loosely correlated
-2.10%
DEO - STZ
45%
Loosely correlated
-3.74%
BUD - STZ
41%
Loosely correlated
-3.15%
SAM - STZ
34%
Loosely correlated
+0.65%
HEINY - STZ
28%
Poorly correlated
-2.38%
More