STBFF
Price
$35.26
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
TSRYF
Price
$7.65
Change
-$0.58 (-7.05%)
Updated
Oct 17 closing price
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STBFF vs TSRYF

Header iconSTBFF vs TSRYF Comparison
Open Charts STBFF vs TSRYFBanner chart's image
Suntory Beverage & Food
Price$35.26
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
Treasury Wine Estates
Price$7.65
Change-$0.58 (-7.05%)
Volume$535
CapitalizationN/A
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STBFF vs TSRYF Comparison Chart
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STBFF vs. TSRYF commentary
Oct 18, 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 STBFF is a Hold and TSRYF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (STBFF: $35.26 vs. TSRYF: $7.65)
Brand notoriety: STBFF and TSRYF are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: STBFF: 100% vs. TSRYF: 45%
Market capitalization -- STBFF: $11.11B vs. TSRYF: $5.45B
STBFF [@Beverages: Alcoholic] is valued at $11.11B. TSRYF’s [@Beverages: Alcoholic] market capitalization is $5.45B. 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).

STBFF’s FA Score shows that 0 FA rating(s) are green whileTSRYF’s FA Score has 1 green FA rating(s).

  • STBFF’s FA Score: 0 green, 5 red.
  • TSRYF’s FA Score: 1 green, 4 red.
According to our system of comparison, TSRYF is a better buy in the long-term than STBFF.

Price Growth

STBFF (@Beverages: Alcoholic) experienced а 0.00% price change this week, while TSRYF (@Beverages: Alcoholic) price change was -2.08% 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%.

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.

FUNDAMENTALS
Fundamentals
STBFF($11.1B) has a higher market cap than TSRYF($5.45B). TSRYF has higher P/E ratio than STBFF: TSRYF (23.58) vs STBFF (18.52). STBFF YTD gains are higher at: 11.160 vs. TSRYF (4.795). STBFF has higher annual earnings (EBITDA): 218B vs. TSRYF (774M). STBFF has more cash in the bank: 185B vs. TSRYF (430M). TSRYF has less debt than STBFF: TSRYF (1.67B) vs STBFF (122B). STBFF has higher revenues than TSRYF: STBFF (1.49T) vs TSRYF (2.49B).
STBFFTSRYFSTBFF / TSRYF
Capitalization11.1B5.45B204%
EBITDA218B774M28,165%
Gain YTD11.1604.795233%
P/E Ratio18.5223.5879%
Revenue1.49T2.49B59,824%
Total Cash185B430M43,023%
Total Debt122B1.67B7,288%
FUNDAMENTALS RATINGS
STBFF vs TSRYF: Fundamental Ratings
STBFF
TSRYF
OUTLOOK RATING
1..100
4589
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
40
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7494
PRICE GROWTH RATING
1..100
5459
P/E GROWTH RATING
1..100
739
SEASONALITY SCORE
1..100
4450

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.

TSRYF's Valuation (40) in the null industry is in the same range as STBFF (42). This means that TSRYF’s stock grew similarly to STBFF’s over the last 12 months.

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

STBFF's SMR Rating (74) in the null industry is in the same range as TSRYF (94). This means that STBFF’s stock grew similarly to TSRYF’s over the last 12 months.

STBFF's Price Growth Rating (54) in the null industry is in the same range as TSRYF (59). This means that STBFF’s stock grew similarly to TSRYF’s over the last 12 months.

TSRYF's P/E Growth Rating (9) in the null industry is somewhat better than the same rating for STBFF (73). This means that TSRYF’s stock grew somewhat faster than STBFF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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STBFF and

Correlation & Price change

A.I.dvisor indicates that over the last year, STBFF has been loosely correlated with CATWF. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if STBFF jumps, then CATWF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STBFF
1D Price
Change %
STBFF100%
N/A
CATWF - STBFF
46%
Loosely correlated
N/A
STBFY - STBFF
24%
Poorly correlated
+0.57%
SBEV - STBFF
6%
Poorly correlated
-3.62%
TSRYY - STBFF
3%
Poorly correlated
+0.76%
REMYF - STBFF
2%
Poorly correlated
N/A
More

TSRYF and

Correlation & Price change

A.I.dvisor tells us that TSRYF and VDKB have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TSRYF and VDKB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSRYF
1D Price
Change %
TSRYF100%
N/A
VDKB - TSRYF
6%
Poorly correlated
N/A
TSRYY - TSRYF
4%
Poorly correlated
+0.76%
STBFF - TSRYF
2%
Poorly correlated
N/A
STBFY - TSRYF
1%
Poorly correlated
+0.57%
TBVPY - TSRYF
0%
Poorly correlated
N/A
More