Heritage Distilling (CASK) versus Its Peers Critical Contrast

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%

Insider & Institutional Ownership

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

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Heritage Distilling	$7.27 million	$710,000.00	-0.92
Heritage Distilling Competitors	$150.29 billion	$800.12 million	4.38

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.

Summary

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

Heritage Distilling Company Profile

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.