52-Week High
$80.00
52-Week Low
$5.31
Market Cap
$1.8B
P/E Ratio
7.36
Div Yield
N/A

Heritage Distilling Performance Comparison

Loading chart data...

Stock Range

Today's Range

Low: $8.51 High: $9.50
on November 21, 2025

52 Week Range

Low: $5.31 High: $80.00

All-Time High: $15.08 on November 13, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $1.8B
EPS i -2.92
P/E Ratio (TTM) i 7.36
Forward P/E i N/A
P/B Ratio i -32.74
PEG Ratio i N/A
Div. Yield i N/A
ROE i 7.93%
Beta i N/A
Debt to Equity i -5.85

Join Our United States Telegram Channel

Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!

Financial Highlights

Quarter Income Flow i

Annual Income Flow i

Peer Performance Comparison

Company Market Cap 1W 1M 3M 6M YTD 1Y 3Y 5Y 10Y 15Y 20Y
1.80B Small-cap -39.76% -29.01% -7.53% -14.95% -8.81% -87.37% -87.37% -87.37% -87.37% -87.37% -87.37%
13.03B Large-cap 1.89% 2.12% 16.72% -11.29% 3.06% 2.16% -58.70% -63.01% -30.15% 38.80% 72.48%
13.26B Large-cap 0.70% -0.77% 15.53% -9.35% 3.55% 3.01% -59.05% -60.42% -11.53% 93.64% 132.20%
431.44M Small-cap -1.21% -10.59% -6.32% -36.35% -32.34% -43.57% -83.92% -73.35% -50.54% 108.33% -24.17%
396.58M Small-cap -1.38% 0.00% -0.69% -25.52% -17.82% 10.08% 1.43% -84.62% -98.64% -98.64% -98.64%
13.89M Micro-cap -1.48% -4.64% -0.74% -5.32% -15.77% -52.70% -53.82% -80.17% -66.13% -18.56% -62.79%

Ownership & Short Interest

Insider Ownership i 0.97%
Institutional Ownership i 1.25%
Shares Short i 3M
Short Ratio i 0.67
Short % of Shares Outstanding i 1.44%
Average 10-Day Volume i 43K
Average 90-Day Volume i 35K

Calculate Your Heritage Distilling Investment Returns

$

Long-Term Investment Performance Analysis

Heritage Distilling stock price in Nov 2024 was $68.00, A $1,000.00 lump sum investment in Heritage Distilling made 1 years ago would be worth approximately $126.32 today, representing a negative return of -87.37%.

1 Year Investment Scenario (Nov 2024 - Nov 2025)

Initial Investment $1,000.00
Current Value $126.32
Annual Return (CAGR) -87.17%
Shares Owned 14.7

Investment Breakdown

Value Comparison

Disclaimer: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing. Past performance does not guarantee future results.

Frequently Asked Questions

In the last 52 weeks, Heritage Distilling reached a high of $80.00 (on N/A) and a low of $5.31 (on N/A).
Curious about Heritage Distilling's size and valuation? Its market capitalization stands at 1.80B. When it comes to valuation, the P/E ratio (trailing twelve months) is 7.36, and the forward P/E (looking ahead) is N/A.
As for dividends, Heritage Distilling isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Heritage Distilling, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Brown-Forman
BF.B
13.03BConsumer DefensiveBeverages - Wineries & Distilleries2.16%-58.70%
Brown-Forman
BF.A
13.26BConsumer DefensiveBeverages - Wineries & Distilleries3.01%-59.05%
MGP Ingredients
MGPI
431.44MConsumer DefensiveBeverages - Wineries & Distilleries-43.57%-83.92%
Sundial Growers
SNDL
396.58MConsumer DefensiveBeverages - Wineries & Distilleries10.08%1.43%
Willamette Valley
WVVI
13.89MConsumer DefensiveBeverages - Wineries & Distilleries-52.70%-53.82%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Heritage Distilling's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 7.93%, the Debt to Equity ratio from the most recent quarter is -5.85, and its Gross Profit Margin stands at 17.18%.
Looking at Heritage Distilling's growth, its revenue over the trailing twelve months (TTM) was $7M. Compared to the same quarter last year (YoY), quarterly revenue grew by -28.60%, and quarterly earnings saw a YoY growth of -28.25%.
Wondering who owns Heritage Distilling stock? Company insiders (like executives and directors) hold about 0.97% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 1.25%.

For more common questions about our data, please visit our About Data page.

Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.