SHOT vs SNDL
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 SHOT is a Hold and SNDL is a Hold.
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).
SHOT’s FA Score shows that 0 FA rating(s) are green whileSNDL’s FA Score has 0 green FA rating(s).
- SHOT’s FA Score: 0 green, 5 red.
- SNDL’s FA Score: 0 green, 5 red.
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.
SHOT’s TA Score shows that 4 TA indicator(s) are bullish while SNDL’s TA Score has 4 bullish TA indicator(s).
- SHOT’s TA Score: 4 bullish, 4 bearish.
- SNDL’s TA Score: 4 bullish, 5 bearish.
Price Growth
SHOT (@Beverages: Non-Alcoholic) experienced а -12.21% price change this week, while SNDL (@Beverages: Alcoholic) price change was +1.12% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.85%. For the same industry, the average monthly price growth was -2.33%, and the average quarterly price growth was -1.87%.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -1.80%. For the same industry, the average monthly price growth was -1.61%, and the average quarterly price growth was -10.23%.
Reported Earning Dates
SHOT is expected to report earnings on Feb 26, 2025.
SNDL is expected to report earnings on Apr 29, 2025.
Industries' Descriptions
@Beverages: Non-Alcoholic (-1.85% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
@Beverages: Alcoholic (-1.80% 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.
| SHOT | SNDL | SHOT / SNDL | |
| Capitalization | 103M | 527M | 20% |
| EBITDA | -16.99M | -99.15M | 17% |
| Gain YTD | -79.365 | 9.756 | -813% |
| P/E Ratio | N/A | 3.54 | - |
| Revenue | 4.88M | 909M | 1% |
| Total Cash | 7.46M | 202M | 4% |
| Total Debt | 2.61M | 167M | 2% |
| SHOT | SNDL | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | 3 days ago 85% |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 84% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 85% |
| MACD ODDS (%) | 3 days ago 90% | N/A |
| TrendWeek ODDS (%) | 3 days ago 90% | 3 days ago 80% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 84% |
| Advances ODDS (%) | 17 days ago 84% | 3 days ago 77% |
| Declines ODDS (%) | 4 days ago 90% | 7 days ago 88% |
| BollingerBands ODDS (%) | 4 days ago 83% | 3 days ago 84% |
| Aroon ODDS (%) | 3 days ago 88% | 3 days ago 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NWAMX | 33.06 | 0.43 | +1.32% |
| Nationwide BNY Mellon Dyn US Eq Inc K | |||
| FDGIX | 25.36 | 0.31 | +1.24% |
| Fidelity Advisor Dividend Growth I | |||
| DCFGX | 40.35 | 0.43 | +1.08% |
| Dunham Focused Large Cap Growth C | |||
| FPPDX | 11.55 | 0.04 | +0.35% |
| MFS Prudent Investor B | |||
| LCBOX | 29.67 | -1.91 | -6.04% |
| ClearBridge Dividend Strategy 1 | |||
SHOT and
Correlation & Price change
A.I.dvisor tells us that SHOT and PBH have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHOT and PBH's prices will move in lockstep.
| Ticker / NAME | Correlation To SHOT | 1D Price Change % | ||
|---|---|---|---|---|
| SHOT | 100% | +6.58% | ||
| PBH - SHOT | 23% Poorly correlated | +0.08% | ||
| CPIX - SHOT | 21% Poorly correlated | -2.16% | ||
| SNDL - SHOT | 21% Poorly correlated | +4.05% | ||
| DVAX - SHOT | 21% Poorly correlated | -0.31% | ||
| TLRY - SHOT | 21% Poorly correlated | +8.62% | ||
More | ||||
SNDL and
Correlation & Price change
A.I.dvisor indicates that over the last year, SNDL has been closely correlated with CGC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SNDL jumps, then CGC could also see price increases.
| Ticker / NAME | Correlation To SNDL | 1D Price Change % | ||
|---|---|---|---|---|
| SNDL | 100% | +4.05% | ||
| CGC - SNDL | 77% Closely correlated | +4.43% | ||
| TLRY - SNDL | 76% Closely correlated | +8.62% | ||
| CRON - SNDL | 73% Closely correlated | +4.28% | ||
| OGI - SNDL | 68% Closely correlated | +6.85% | ||
| ACB - SNDL | 65% Loosely correlated | +4.15% | ||
More | ||||