SBEV
Price
$0.21
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
15 days until earnings call
TAP
Price
$56.01
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
9 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$0.21
Change-$0.00 (-0.00%)
Volume$1.52M
CapitalizationN/A
Molson Coors Beverage
Price$56.01
Change-$0.00 (-0.00%)
Volume$891.51K
CapitalizationN/A
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SBEV vs TAP Comparison Chart
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SBEV
Daily Signalchanged days ago
Gain/Loss if shorted
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TAP
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
SBEV vs. TAP commentary
Oct 30, 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 Buy and TAP is a StrongBuy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (SBEV: $0.21 vs. TAP: $56.01)
Brand notoriety: SBEV: Not notable vs. TAP: Notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: SBEV: 294% vs. TAP: 49%
Market capitalization -- SBEV: $20.16M vs. TAP: $14.3B
SBEV [@Beverages: Alcoholic] is valued at $20.16M. TAP’s [@Beverages: Alcoholic] market capitalization is $14.3B. 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 whileTAP’s FA Score has 1 green FA rating(s).

  • SBEV’s FA Score: 0 green, 5 red.
  • TAP’s FA Score: 1 green, 4 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 3 TA indicator(s) are bullish while TAP’s TA Score has 4 bullish TA indicator(s).

  • SBEV’s TA Score: 3 bullish, 4 bearish.
  • TAP’s TA Score: 4 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 -13.54% price change this week, while TAP (@Beverages: Alcoholic) price change was +0.52% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.62%. For the same industry, the average monthly price growth was +2.84%, and the average quarterly price growth was -2.22%.

Reported Earning Dates

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

TAP is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+0.62% 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
TAP($14.3B) has a higher market cap than SBEV($20.2M). TAP YTD gains are higher at: -6.309 vs. SBEV (-61.966). TAP has higher annual earnings (EBITDA): 2.17B vs. SBEV (-15.68M). TAP has more cash in the bank: 869M vs. SBEV (96.1K). SBEV has less debt than TAP: SBEV (6.58M) vs TAP (6.27B). TAP has higher revenues than SBEV: TAP (11.7B) vs SBEV (21M).
SBEVTAPSBEV / TAP
Capitalization20.2M14.3B0%
EBITDA-15.68M2.17B-1%
Gain YTD-61.966-6.309982%
P/E RatioN/A15.41-
Revenue21M11.7B0%
Total Cash96.1K869M0%
Total Debt6.58M6.27B0%
FUNDAMENTALS RATINGS
TAP: Fundamental Ratings
TAP
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
PROFIT vs RISK RATING
1..100
73
SMR RATING
1..100
74
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
85

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.

TECHNICAL ANALYSIS
Technical Analysis
SBEVTAP
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 14 days ago
84%
Bullish Trend 6 days ago
68%
Declines
ODDS (%)
Bearish Trend 6 days ago
90%
Bearish Trend 12 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
64%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
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SBEV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TAP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
-9.63%
DEO - SBEV
23%
Poorly correlated
+0.08%
BUD - SBEV
21%
Poorly correlated
+0.77%
STZ - SBEV
21%
Poorly correlated
-0.78%
TAP - SBEV
21%
Poorly correlated
+0.43%
SNDL - SBEV
14%
Poorly correlated
+1.38%
More