CABJF
Price
$98.45
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
CWGL
Price
$6.82
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
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CABJF vs CWGL

Header iconCABJF vs CWGL Comparison
Open Charts CABJF vs CWGLBanner chart's image
Carlsberg AS
Price$98.45
Change-$0.00 (-0.00%)
Volume$748
CapitalizationN/A
Crimson Wine Group
Price$6.82
Change-$0.00 (-0.00%)
Volume$84.14K
CapitalizationN/A
CABJF vs CWGL Comparison Chart
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CABJF vs. CWGL commentary
Nov 15, 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 CABJF is a Hold and CWGL is a Sell.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (CABJF: $98.45 vs. CWGL: $6.82)
Brand notoriety: CABJF and CWGL are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: CABJF: 43% vs. CWGL: 624%
Market capitalization -- CABJF: $22.07B vs. CWGL: $139.16M
CABJF [@Beverages: Alcoholic] is valued at $22.07B. CWGL’s [@Beverages: Alcoholic] market capitalization is $139.16M. 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).

CABJF’s FA Score shows that 1 FA rating(s) are green whileCWGL’s FA Score has 1 green FA rating(s).

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

Price Growth

CABJF (@Beverages: Alcoholic) experienced а -7.47% price change this week, while CWGL (@Beverages: Alcoholic) price change was +1.94% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -2.27%. For the same industry, the average monthly price growth was -4.83%, and the average quarterly price growth was -14.41%.

Reported Earning Dates

CWGL is expected to report earnings on May 11, 2023.

Industries' Descriptions

@Beverages: Alcoholic (-2.27% 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
CABJF($22.1B) has a higher market cap than CWGL($139M). CWGL has higher P/E ratio than CABJF: CWGL (217.39) vs CABJF (19.84). CWGL YTD gains are higher at: 15.672 vs. CABJF (-20.283). CABJF has higher annual earnings (EBITDA): 14.8B vs. CWGL (8.97M). CABJF has more cash in the bank: 8.16B vs. CWGL (33.4M). CWGL has less debt than CABJF: CWGL (18.5M) vs CABJF (28.6B). CABJF has higher revenues than CWGL: CABJF (70.3B) vs CWGL (70.8M).
CABJFCWGLCABJF / CWGL
Capitalization22.1B139M15,899%
EBITDA14.8B8.97M164,994%
Gain YTD-20.28315.672-129%
P/E Ratio19.84217.399%
Revenue70.3B70.8M99,294%
Total Cash8.16B33.4M24,440%
Total Debt28.6B18.5M154,595%
FUNDAMENTALS RATINGS
CABJF vs CWGL: Fundamental Ratings
CABJF
CWGL
OUTLOOK RATING
1..100
387
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
95
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9889
PRICE GROWTH RATING
1..100
8252
P/E GROWTH RATING
1..100
865
SEASONALITY SCORE
1..100
50n/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.

CABJF's Valuation (19) in the null industry is significantly better than the same rating for CWGL (95). This means that CABJF’s stock grew significantly faster than CWGL’s over the last 12 months.

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

CWGL's SMR Rating (89) in the null industry is in the same range as CABJF (98). This means that CWGL’s stock grew similarly to CABJF’s over the last 12 months.

CWGL's Price Growth Rating (52) in the null industry is in the same range as CABJF (82). This means that CWGL’s stock grew similarly to CABJF’s over the last 12 months.

CWGL's P/E Growth Rating (5) in the null industry is significantly better than the same rating for CABJF (86). This means that CWGL’s stock grew significantly faster than CABJF’s over the last 12 months.

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

Correlation & Price change

A.I.dvisor indicates that over the last year, CABJF has been loosely correlated with CABGY. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if CABJF jumps, then CABGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABJF
1D Price
Change %
CABJF100%
-2.38%
CABGY - CABJF
47%
Loosely correlated
-2.41%
BUDFF - CABJF
32%
Poorly correlated
+0.72%
HINKF - CABJF
23%
Poorly correlated
-1.26%
HKHHF - CABJF
21%
Poorly correlated
-3.58%
PDRDF - CABJF
21%
Poorly correlated
-2.47%
More

CWGL and

Correlation & Price change

A.I.dvisor tells us that CWGL and DWWEF have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CWGL and DWWEF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWGL
1D Price
Change %
CWGL100%
+4.47%
DWWEF - CWGL
9%
Poorly correlated
N/A
CRHKY - CWGL
7%
Poorly correlated
+1.27%
CABJF - CWGL
1%
Poorly correlated
-2.38%
DGEAF - CWGL
1%
Poorly correlated
+0.97%
DVDCF - CWGL
1%
Poorly correlated
-3.09%
More