Analyzing Heritage Distilling (CASK) & Its Competitors

Earnings and Valuation

This table compares Heritage Distilling and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Heritage Distilling	$7.27 million	$710,000.00	-0.05
Heritage Distilling Competitors	$150.29 billion	$800.12 million	4.56

Heritage Distilling’s competitors have higher revenue and earnings than Heritage Distilling. Heritage Distilling is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

37.9% of shares of all “BEVERAGES – ALCOH” companies are owned by institutional investors. 13.2% of Heritage Distilling shares are owned by company insiders. Comparatively, 18.9% of shares of all “BEVERAGES – ALCOH” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares Heritage Distilling and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Heritage Distilling	-254.24%	-8.56%	-65.59%
Heritage Distilling Competitors	-12.66%	5.99%	-1.22%

Summary

Heritage Distilling competitors beat Heritage Distilling on 8 of the 8 factors compared.

About Heritage Distilling

Heritage Distilling Holding Company Inc. is a craft distiller of premium brands, including whiskeys, vodkas, gins, rums and ready-to-drink canned cocktails. Heritage Distilling Holding Company Inc. is based in GIG HARBOR, Wash.