STBFF
Price
$33.31
Change
-$0.00 (-0.00%)
Updated
Oct 23 closing price
TSRYY
Price
$7.10
Change
-$0.12 (-1.66%)
Updated
Nov 14 closing price
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STBFF vs TSRYY

Header iconSTBFF vs TSRYY Comparison
Open Charts STBFF vs TSRYYBanner chart's image
Suntory Beverage & Food
Price$33.31
Change-$0.00 (-0.00%)
Volume$200
CapitalizationN/A
Treasury Wine Estates
Price$7.10
Change-$0.12 (-1.66%)
Volume$297.54K
CapitalizationN/A
STBFF vs TSRYY Comparison Chart
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TSRYY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
STBFF vs. TSRYY 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 STBFF is a Hold and TSRYY is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (STBFF: $33.31 vs. TSRYY: $7.10)
Brand notoriety: STBFF and TSRYY are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: STBFF: 148% vs. TSRYY: 272%
Market capitalization -- STBFF: $11.11B vs. TSRYY: $5.45B
STBFF [@Beverages: Alcoholic] is valued at $11.11B. TSRYY’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 whileTSRYY’s FA Score has 1 green FA rating(s).

  • STBFF’s FA Score: 0 green, 5 red.
  • TSRYY’s FA Score: 1 green, 4 red.
According to our system of comparison, TSRYY 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.

TSRYY’s TA Score shows that 4 TA indicator(s) are bullish.

  • TSRYY’s TA Score: 4 bullish, 6 bearish.

Price Growth

STBFF (@Beverages: Alcoholic) experienced а 0.00% price change this week, while TSRYY (@Beverages: Alcoholic) price change was -9.55% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -2.23%. For the same industry, the average monthly price growth was -4.81%, and the average quarterly price growth was -14.46%.

Industries' Descriptions

@Beverages: Alcoholic (-2.23% 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 TSRYY($5.45B). TSRYY has higher P/E ratio than STBFF: TSRYY (23.87) vs STBFF (18.52). STBFF YTD gains are higher at: 5.013 vs. TSRYY (0.210). STBFF has higher annual earnings (EBITDA): 218B vs. TSRYY (774M). STBFF has higher revenues than TSRYY: STBFF (1.49T) vs TSRYY (2.49B).
STBFFTSRYYSTBFF / TSRYY
Capitalization11.1B5.45B204%
EBITDA218B774M28,165%
Gain YTD5.0130.2102,387%
P/E Ratio18.5223.8778%
Revenue1.49T2.49B59,824%
Total Cash185BN/A-
Total Debt122BN/A-
FUNDAMENTALS RATINGS
STBFF vs TSRYY: Fundamental Ratings
STBFF
TSRYY
OUTLOOK RATING
1..100
2960
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
36
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7192
PRICE GROWTH RATING
1..100
5962
P/E GROWTH RATING
1..100
7911
SEASONALITY SCORE
1..100
n/a50

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.

TSRYY's Valuation (36) in the null industry is in the same range as STBFF (42). This means that TSRYY’s stock grew similarly to STBFF’s over the last 12 months.

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

STBFF's SMR Rating (71) in the null industry is in the same range as TSRYY (92). This means that STBFF’s stock grew similarly to TSRYY’s over the last 12 months.

STBFF's Price Growth Rating (59) in the null industry is in the same range as TSRYY (62). This means that STBFF’s stock grew similarly to TSRYY’s over the last 12 months.

TSRYY's P/E Growth Rating (11) in the null industry is significantly better than the same rating for STBFF (79). This means that TSRYY’s stock grew significantly faster than STBFF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TSRYY
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 9 days ago
0%
Declines
ODDS (%)
Bearish Trend 4 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
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TSRYY
Daily Signalchanged days ago
Gain/Loss if shorted
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STBFF and

Correlation & Price change

A.I.dvisor tells us that STBFF and TSRYY have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STBFF and TSRYY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STBFF
1D Price
Change %
STBFF100%
N/A
TSRYY - STBFF
8%
Poorly correlated
-1.66%
PDRDF - STBFF
7%
Poorly correlated
+7.98%
TSGTF - STBFF
2%
Poorly correlated
N/A
TSRYF - STBFF
2%
Poorly correlated
N/A
REMYF - STBFF
2%
Poorly correlated
+0.75%
More

TSRYY and

Correlation & Price change

A.I.dvisor tells us that TSRYY and DEO have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TSRYY and DEO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSRYY
1D Price
Change %
TSRYY100%
-1.66%
DEO - TSRYY
25%
Poorly correlated
+0.59%
VINE - TSRYY
23%
Poorly correlated
-9.17%
HKHHY - TSRYY
21%
Poorly correlated
-1.61%
DGEAF - TSRYY
21%
Poorly correlated
-0.62%
PRNDY - TSRYY
21%
Poorly correlated
-0.09%
More