STBFF
Price
$31.00
Change
+$0.75 (+2.48%)
Updated
Jan 7 closing price
Capitalization
11.11B
TSRYF
Price
$6.90
Change
-$0.20 (-2.82%)
Updated
Dec 31 closing price
Capitalization
5.45B
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STBFF vs TSRYF

Header iconSTBFF vs TSRYF Comparison
Open Charts STBFF vs TSRYFBanner chart's image
Suntory Beverage & Food
Price$31.00
Change+$0.75 (+2.48%)
Volume$100
Capitalization11.11B
Treasury Wine Estates
Price$6.90
Change-$0.20 (-2.82%)
Volume$243
Capitalization5.45B
STBFF vs TSRYF Comparison Chart
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STBFF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TSRYF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
STBFF vs. TSRYF commentary
Jan 12, 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 STBFF is a Hold and TSRYF is a Hold.

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COMPARISON
Comparison
Jan 12, 2025
Stock price -- (STBFF: $31.00 vs. TSRYF: $6.90)
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: 27% vs. TSRYF: 22%
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 $20.77B.

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.

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.

STBFF’s TA Score shows that 2 TA indicator(s) are bullish while TSRYF’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

STBFF (@Beverages: Alcoholic) experienced а +2.48% price change this week, while TSRYF (@Beverages: Alcoholic) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -1.15%. For the same industry, the average monthly price growth was -4.43%, and the average quarterly price growth was -14.32%.

Industries' Descriptions

@Beverages: Alcoholic (-1.15% 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
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: 2.479 vs. TSRYF (0.000). 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 YTD2.4790.000-
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
5050
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
38
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7095
PRICE GROWTH RATING
1..100
7560
P/E GROWTH RATING
1..100
757
SEASONALITY SCORE
1..100
n/an/a

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.

STBFF's Valuation (38) in the null industry is in the same range as TSRYF (38). This means that STBFF’s stock grew similarly to TSRYF’s over the last 12 months.

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

STBFF's SMR Rating (70) in the null industry is in the same range as TSRYF (95). This means that STBFF’s stock grew similarly to TSRYF’s over the last 12 months.

TSRYF's Price Growth Rating (60) in the null industry is in the same range as STBFF (75). This means that TSRYF’s stock grew similarly to STBFF’s over the last 12 months.

TSRYF's P/E Growth Rating (7) in the null industry is significantly better than the same rating for STBFF (75). This means that TSRYF’s stock grew significantly faster than STBFF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
STBFFTSRYF
RSI
ODDS (%)
Bullish Trend 5 days ago
22%
Bullish Trend 5 days ago
47%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
13%
Bullish Trend 5 days ago
44%
Momentum
ODDS (%)
Bearish Trend 5 days ago
27%
Bearish Trend 5 days ago
53%
MACD
ODDS (%)
Bearish Trend 5 days ago
11%
Bearish Trend 5 days ago
40%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
15%
Bullish Trend 5 days ago
43%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
20%
Bearish Trend 5 days ago
39%
Advances
ODDS (%)
N/A
Bullish Trend 25 days ago
57%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
N/A
Bullish Trend 5 days ago
57%
Aroon
ODDS (%)
N/A
N/A
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STBFF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TSRYF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 39% 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
39%
Loosely correlated
N/A
STBFY - STBFF
22%
Poorly correlated
-0.86%
SBEV - STBFF
8%
Poorly correlated
+18.78%
TSRYY - STBFF
3%
Poorly correlated
-4.21%
TSGTF - STBFF
2%
Poorly correlated
N/A
More

TSRYF and

Correlation & Price change

A.I.dvisor tells us that TSRYF and TNYBF have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TSRYF and TNYBF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSRYF
1D Price
Change %
TSRYF100%
N/A
TNYBF - TSRYF
11%
Poorly correlated
N/A
STBFY - TSRYF
8%
Poorly correlated
-0.86%
STBFF - TSRYF
2%
Poorly correlated
N/A
VDKB - TSRYF
2%
Poorly correlated
+21.50%
TBVPY - TSRYF
0%
Poorly correlated
N/A
More