STBFY
Price
$15.73
Change
-$0.95 (-5.70%)
Updated
May 14 closing price
Capitalization
11.11B
83 days until earnings call
TSRYF
Price
$4.90
Change
-$0.55 (-10.09%)
Updated
Apr 7 closing price
Capitalization
5.45B
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STBFY vs TSRYF

Header iconSTBFY vs TSRYF Comparison
Open Charts STBFY vs TSRYFBanner chart's image
Suntory Beverage & Food
Price$15.73
Change-$0.95 (-5.70%)
Volume$18.48K
Capitalization11.11B
Treasury Wine Estates
Price$4.90
Change-$0.55 (-10.09%)
Volume$358
Capitalization5.45B
STBFY vs TSRYF Comparison Chart
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STBFY
Daily Signalchanged days ago
Gain/Loss if bought
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STBFY vs. TSRYF commentary
May 16, 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 STBFY is a Hold and TSRYF is a Hold.

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COMPARISON
Comparison
May 16, 2025
Stock price -- (STBFY: $15.73 vs. TSRYF: $4.90)
Brand notoriety: STBFY and TSRYF are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: STBFY: 93% vs. TSRYF: 69%
Market capitalization -- STBFY: $11.11B vs. TSRYF: $5.45B
STBFY [@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 $21.06B.

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).

STBFY’s FA Score shows that 0 FA rating(s) are green whileTSRYF’s FA Score has 2 green FA rating(s).

  • STBFY’s FA Score: 0 green, 5 red.
  • TSRYF’s FA Score: 2 green, 3 red.
According to our system of comparison, TSRYF is a better buy in the long-term than STBFY.

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.

STBFY’s TA Score shows that 5 TA indicator(s) are bullish.

  • STBFY’s TA Score: 5 bullish, 4 bearish.

Price Growth

STBFY (@Beverages: Alcoholic) experienced а -7.71% 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 -1.69%. For the same industry, the average monthly price growth was +2.43%, and the average quarterly price growth was +7.37%.

Reported Earning Dates

STBFY is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Beverages: Alcoholic (-1.69% 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
STBFY($11.1B) has a higher market cap than TSRYF($5.45B). TSRYF has higher P/E ratio than STBFY: TSRYF (23.58) vs STBFY (18.05). STBFY YTD gains are higher at: -0.757 vs. TSRYF (-28.949). STBFY has higher annual earnings (EBITDA): 218B vs. TSRYF (774M). STBFY has more cash in the bank: 185B vs. TSRYF (430M). TSRYF has less debt than STBFY: TSRYF (1.67B) vs STBFY (122B). STBFY has higher revenues than TSRYF: STBFY (1.49T) vs TSRYF (2.49B).
STBFYTSRYFSTBFY / TSRYF
Capitalization11.1B5.45B204%
EBITDA218B774M28,165%
Gain YTD-0.757-28.9493%
P/E Ratio18.0523.5877%
Revenue1.49T2.49B59,824%
Total Cash185B430M43,023%
Total Debt122B1.67B7,288%
FUNDAMENTALS RATINGS
STBFY vs TSRYF: Fundamental Ratings
STBFY
TSRYF
OUTLOOK RATING
1..100
345
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
18
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6692
PRICE GROWTH RATING
1..100
5485
P/E GROWTH RATING
1..100
7227
SEASONALITY SCORE
1..100
5050

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 (18) in the null industry is in the same range as STBFY (37). This means that TSRYF’s stock grew similarly to STBFY’s over the last 12 months.

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

STBFY's SMR Rating (66) in the null industry is in the same range as TSRYF (92). This means that STBFY’s stock grew similarly to TSRYF’s over the last 12 months.

STBFY's Price Growth Rating (54) in the null industry is in the same range as TSRYF (85). This means that STBFY’s stock grew similarly to TSRYF’s over the last 12 months.

TSRYF's P/E Growth Rating (27) in the null industry is somewhat better than the same rating for STBFY (72). This means that TSRYF’s stock grew somewhat faster than STBFY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
STBFY
RSI
ODDS (%)
Bullish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
56%
Momentum
ODDS (%)
Bearish Trend 2 days ago
62%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 4 days ago
58%
Declines
ODDS (%)
Bearish Trend 2 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
62%
Aroon
ODDS (%)
Bullish Trend 2 days ago
52%
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STBFY
Daily Signalchanged days ago
Gain/Loss if bought
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STBFY and

Correlation & Price change

A.I.dvisor tells us that STBFY and KNBWY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STBFY and KNBWY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STBFY
1D Price
Change %
STBFY100%
-5.72%
KNBWY - STBFY
23%
Poorly correlated
+1.63%
ADWPF - STBFY
20%
Poorly correlated
+0.62%
VDKB - STBFY
12%
Poorly correlated
N/A
SVIN - STBFY
12%
Poorly correlated
N/A
TSRYY - STBFY
7%
Poorly correlated
+2.70%
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
+2.70%
STBFF - TSRYF
2%
Poorly correlated
N/A
STBFY - TSRYF
1%
Poorly correlated
-5.72%
TBVPY - TSRYF
-0%
Poorly correlated
+12.94%
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