Heritage Distilling [CASK] vs Brown-Forman [BF.B] Detailed Stock Comparison
Heritage Distilling
NASDAQ
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Brown-Forman
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Heritage Distilling wins in 5 metrics, Brown-Forman wins in 11 metrics, with 0 ties. Brown-Forman appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Heritage Distilling | Brown-Forman | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 7.36 | 16.99 | Heritage Distilling |
| Price-to-Book Ratio | -1.80 | 3.70 | Heritage Distilling |
| Debt-to-Equity Ratio | -5.85 | 71.05 | Heritage Distilling |
| PEG Ratio | N/A | 16.45 | N/A |
| EV/EBITDA | -1.59 | 13.78 | Heritage Distilling |
| Profit Margin (TTM) | -261.77% | 21.86% | Brown-Forman |
| Operating Margin (TTM) | -518.59% | 25.62% | Brown-Forman |
| EBITDA Margin (TTM) | N/A | 25.62% | N/A |
| Return on Equity | 7.93% | 23.14% | Brown-Forman |
| Return on Assets (TTM) | -42.14% | 8.91% | Brown-Forman |
| Free Cash Flow (TTM) | $-11.32M | $431.00M | Brown-Forman |
| Dividend Yield | N/A | 2.65% | N/A |
| 1-Year Return | -86.18% | -31.04% | Brown-Forman |
| Price-to-Sales Ratio (TTM) | 14.05 | 3.72 | Brown-Forman |
| Enterprise Value | $29.11M | $17.17B | Brown-Forman |
| EV/Revenue Ratio | 4.12 | 4.32 | Heritage Distilling |
| Gross Profit Margin (TTM) | 17.18% | 57.38% | Brown-Forman |
| Revenue per Share (TTM) | $1 | $8 | Brown-Forman |
| Earnings per Share (Diluted) | $-2.92 | $1.84 | Brown-Forman |
| Beta (Stock Volatility) | N/A | 0.53 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Heritage Distilling vs Brown-Forman Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Heritage Distilling | -3.04% | -12.96% | -4.08% | -11.32% | -57.66% | -71.52% |
| Brown-Forman | -0.70% | 2.73% | 3.54% | -8.68% | -4.75% | -15.92% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Heritage Distilling | -86.18% | -86.18% | -86.18% | -86.18% | -86.18% | -86.18% |
| Brown-Forman | -31.04% | -58.73% | -57.53% | -20.64% | 88.77% | 155.60% |
Performance & Financial Health Analysis: Heritage Distilling vs Brown-Forman
| Metric | CASK | BF.B |
|---|---|---|
| Market Information | ||
| Market Cap | $99.20M | $14.79B |
| Market Cap Category | Micro cap | Large cap |
| 10 Day Avg. Volume | 3,103,710 | 3,069,320 |
| 90 Day Avg. Volume | 4,674,757 | 3,554,763 |
| Last Close | $0.46 | $31.04 |
| 52 Week Range | $0.27 - $4.00 | $25.53 - $49.89 |
| % from 52W High | -88.53% | -37.78% |
| All-Time High | $4.00 (Nov 18, 2024) | $83.40 (Aug 31, 2020) |
| % from All-Time High | -88.50% | -62.78% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.29% | -0.07% |
| Quarterly Earnings Growth | -0.28% | -0.45% |
| Financial Health | ||
| Profit Margin (TTM) | -2.62% | 0.22% |
| Operating Margin (TTM) | -5.19% | 0.26% |
| Return on Equity (TTM) | 0.08% | 0.23% |
| Debt to Equity (MRQ) | -5.85 | 71.05 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-0.23 | $8.45 |
| Cash per Share (MRQ) | $0.01 | $0.94 |
| Operating Cash Flow (TTM) | $-9,377,481 | $598.00M |
| Levered Free Cash Flow (TTM) | $-1,492,998 | $370.12M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.65% |
| Last 12-Month Dividend | N/A | $0.68 |
Valuation & Enterprise Metrics Analysis: Heritage Distilling vs Brown-Forman
| Metric | CASK | BF.B |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 7.36 | 16.99 |
| Forward P/E | N/A | 16.45 |
| PEG Ratio | N/A | 16.45 |
| Price to Sales (TTM) | 14.05 | 3.72 |
| Price to Book (MRQ) | -1.80 | 3.70 |
| Market Capitalization | ||
| Market Capitalization | $99.20M | $14.79B |
| Enterprise Value | $29.11M | $17.17B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.12 | 4.32 |
| Enterprise to EBITDA | -1.59 | 13.78 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.53 |
| Book Value per Share (MRQ) | $-0.23 | $8.45 |
Financial Statements Comparison: Heritage Distilling vs Brown-Forman
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CASK | BF.B |
|---|---|---|
| Revenue/Sales | $1.09M | $894.00M |
| Cost of Goods Sold | $820,098 | $381.00M |
| Gross Profit | $271,885 | $513.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-2.35M | $232.00M |
| EBITDA | $-2.12M | $258.00M |
| Pre-Tax Income | $-3.03M | $183.00M |
| Income Tax | N/A | $37.00M |
| Net Income (Profit) | $-3.03M | $146.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CASK | BF.B |
|---|---|---|
| Cash & Equivalents | $99,542 | $444.00M |
| Total Current Assets | $3.25M | $4.20B |
| Total Current Liabilities | $13.94M | $1.08B |
| Long-Term Debt | $12.29M | $2.42B |
| Total Shareholders Equity | $-328,976 | $3.99B |
| Retained Earnings | $-77.17M | $4.71B |
| Property, Plant & Equipment | $3.39M | $869.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CASK | BF.B |
|---|---|---|
| Operating Cash Flow | $-2.57M | $106.00M |
| Capital Expenditures | $-17,325 | $-101.00M |
| Free Cash Flow | $-2.05M | $102.00M |
| Debt Repayment | $-300,000 | N/A |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | CASK | BF.B |
|---|---|---|
| Shares Short | 855,352 | 30.67M |
| Short Ratio | 0.20 | 7.40 |
| Short % of Float | 0.09% | 0.10% |
| Average Daily Volume (10 Day) | 3,103,710 | 3,069,320 |
| Average Daily Volume (90 Day) | 4,674,757 | 3,554,763 |
| Shares Outstanding | 5.27M | 471.77M |
| Float Shares | 21.32M | 335.13M |
| % Held by Insiders | 0.01% | 0.03% |
| % Held by Institutions | 0.01% | 0.66% |
Dividend Analysis & Yield Comparison: Heritage Distilling vs Brown-Forman
| Metric | CASK | BF.B |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.68 |
| Last 12-Month Dividend Yield | N/A | 2.65% |
| 3-Year Avg Annual Dividend | N/A | $0.79 |
| 3-Year Avg Dividend Yield | N/A | 0.40% |
| 3-Year Total Dividends | N/A | $2.37 |
| Ex-Dividend Date | N/A | Mar 07, 2025 |