SBEV
Price
$1.64
Change
+$0.02 (+1.23%)
Updated
Sep 5 closing price
Capitalization
3.52M
TAP
Price
$50.39
Change
+$0.48 (+0.96%)
Updated
Sep 5 closing price
Capitalization
9.97B
52 days until earnings call
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SBEV vs TAP

Header iconSBEV vs TAP Comparison
Open Charts SBEV vs TAPBanner chart's image
Splash Beverage Group
Price$1.64
Change+$0.02 (+1.23%)
Volume$19.44K
Capitalization3.52M
Molson Coors Beverage
Price$50.39
Change+$0.48 (+0.96%)
Volume$1.79M
Capitalization9.97B
SBEV vs TAP Comparison Chart in %
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SBEV
Daily Signalchanged days ago
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TAP
Daily Signalchanged days ago
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SBEV vs. TAP commentary
Sep 07, 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 TAP is a Hold.

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COMPARISON
Comparison
Sep 07, 2025
Stock price -- (SBEV: $1.64 vs. TAP: $50.39)
Brand notoriety: SBEV: Not notable vs. TAP: Notable
SBEV represents the Beverages: Alcoholic, while TAP is part of the Food: Meat/Fish/Dairy industry
Current volume relative to the 65-day Moving Average: SBEV: 3% vs. TAP: 79%
Market capitalization -- SBEV: $3.52M vs. TAP: $9.97B
SBEV [@Beverages: Alcoholic] is valued at $3.52M. TAP’s [@Food: Meat/Fish/Dairy] market capitalization is $9.97B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The market cap for tickers in the [@Food: Meat/Fish/Dairy] industry ranges from $116.81B to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $6.47B. The average market capitalization across the [@Food: Meat/Fish/Dairy] industry is $22.68B.

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 whileTAP’s FA Score has 0 green FA rating(s).

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

  • SBEV’s TA Score: 4 bullish, 3 bearish.
  • TAP’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, TAP is a better buy in the short-term than SBEV.

Price Growth

SBEV (@Beverages: Alcoholic) experienced а -2.07% price change this week, while TAP (@Food: Meat/Fish/Dairy) price change was +0.75% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -2.16%. For the same industry, the average monthly price growth was +1.65%, and the average quarterly price growth was -5.80%.

The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was -0.95%. For the same industry, the average monthly price growth was -0.08%, and the average quarterly price growth was -1.84%.

Reported Earning Dates

TAP is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Beverages: Alcoholic (-2.16% 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.

@Food: Meat/Fish/Dairy (-0.95% weekly)

The meat, fish, and dairy food industry processes livestock, fish and milk products for consumer consumption. Some companies also process dairy byproducts. Tyson Foods, Inc., Hormel Foods Corporation and Pilgrims Pride Corp. are some of the biggest producers in this industry. Many of these companies are recipients of American farm subsidies. On the other hand, new-age food innovation like plant-based meat substitutes (which are designed to simulate chicken, beef, and pork sausage) could potentially augur disruptions and/or create new competition in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TAP($9.97B) has a higher market cap than SBEV($3.52M). TAP YTD gains are higher at: -9.759 vs. SBEV (-74.534). TAP has higher annual earnings (EBITDA): 2.44B vs. SBEV (-18.32M). SBEV has less debt than TAP: SBEV (4.24M) vs TAP (6.32B). TAP has higher revenues than SBEV: TAP (11.3B) vs SBEV (2.01M).
SBEVTAPSBEV / TAP
Capitalization3.52M9.97B0%
EBITDA-18.32M2.44B-1%
Gain YTD-74.534-9.759764%
P/E RatioN/A9.94-
Revenue2.01M11.3B0%
Total Cash17.2KN/A-
Total Debt4.24M6.32B0%
FUNDAMENTALS RATINGS
SBEV vs TAP: Fundamental Ratings
SBEV
TAP
OUTLOOK RATING
1..100
4971
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
36
Fair valued
PROFIT vs RISK RATING
1..100
10048
SMR RATING
1..100
10077
PRICE GROWTH RATING
1..100
9561
P/E GROWTH RATING
1..100
10055
SEASONALITY SCORE
1..100
5075

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.

TAP's Valuation (36) in the Beverages Alcoholic industry is in the same range as SBEV (64) in the null industry. This means that TAP’s stock grew similarly to SBEV’s over the last 12 months.

TAP's Profit vs Risk Rating (48) in the Beverages Alcoholic industry is somewhat better than the same rating for SBEV (100) in the null industry. This means that TAP’s stock grew somewhat faster than SBEV’s over the last 12 months.

TAP's SMR Rating (77) in the Beverages Alcoholic industry is in the same range as SBEV (100) in the null industry. This means that TAP’s stock grew similarly to SBEV’s over the last 12 months.

TAP's Price Growth Rating (61) in the Beverages Alcoholic industry is somewhat better than the same rating for SBEV (95) in the null industry. This means that TAP’s stock grew somewhat faster than SBEV’s over the last 12 months.

TAP's P/E Growth Rating (55) in the Beverages Alcoholic industry is somewhat better than the same rating for SBEV (100) in the null industry. This means that TAP’s stock grew somewhat faster than SBEV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SBEVTAP
RSI
ODDS (%)
Bullish Trend 4 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
66%
Momentum
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
55%
MACD
ODDS (%)
Bullish Trend 3 days ago
89%
Bearish Trend 3 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 14 days ago
84%
Bullish Trend 3 days ago
68%
Declines
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 5 days ago
59%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
64%
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SBEV
Daily Signalchanged days ago
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TAP
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%
+1.23%
DEO - SBEV
23%
Poorly correlated
+0.46%
BUD - SBEV
21%
Poorly correlated
+1.79%
STZ - SBEV
21%
Poorly correlated
+1.75%
TAP - SBEV
21%
Poorly correlated
+1.92%
BLNE - SBEV
11%
Poorly correlated
+23.04%
More