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Artisanal Spirits (ART) Competitors

GBX 39
0.00 (0.00%)
(As of 05/31/2024 ET)

ART vs. GUS, VINO, DIS, EISB, DGE, REVB, CBOX, WEY, WINE, and GLB

Should you be buying Artisanal Spirits stock or one of its competitors? The main competitors of Artisanal Spirits include Gusbourne (GUS), Virgin Wines UK (VINO), Distil (DIS), East Imperial (EISB), Diageo (DGE), Revolution Beauty Group (REVB), Cake Box (CBOX), Wey Education (WEY), Naked Wines (WINE), and Glanbia (GLB). These companies are all part of the "consumer defensive" sector.

Artisanal Spirits vs.

Artisanal Spirits (LON:ART) and Gusbourne (LON:GUS) are both small-cap consumer defensive companies, but which is the better stock? We will compare the two companies based on the strength of their community ranking, dividends, institutional ownership, earnings, media sentiment, profitability, analyst recommendations, risk and valuation.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Artisanal Spirits
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Gusbourne
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Gusbourne received 52 more outperform votes than Artisanal Spirits when rated by MarketBeat users.

CompanyUnderperformOutperform
Artisanal SpiritsN/AN/A
GusbourneOutperform Votes
52
61.90%
Underperform Votes
32
38.10%

In the previous week, Gusbourne had 4 more articles in the media than Artisanal Spirits. MarketBeat recorded 6 mentions for Gusbourne and 2 mentions for Artisanal Spirits. Gusbourne's average media sentiment score of 0.78 beat Artisanal Spirits' score of 0.62 indicating that Gusbourne is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Artisanal Spirits
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Gusbourne
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Artisanal Spirits has a beta of -0.16, indicating that its share price is 116% less volatile than the S&P 500. Comparatively, Gusbourne has a beta of 0.31, indicating that its share price is 69% less volatile than the S&P 500.

Artisanal Spirits has a net margin of -16.37% compared to Gusbourne's net margin of -39.25%. Artisanal Spirits' return on equity of -18.53% beat Gusbourne's return on equity.

Company Net Margins Return on Equity Return on Assets
Artisanal Spirits-16.37% -18.53% -2.75%
Gusbourne -39.25%-19.56%-3.90%

Gusbourne has lower revenue, but higher earnings than Artisanal Spirits. Gusbourne is trading at a lower price-to-earnings ratio than Artisanal Spirits, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Artisanal Spirits£23.50M1.17-£3.85M-£0.05-780.00
Gusbourne£6.60M5.72-£2.59M-£0.04-1,550.00

22.0% of Artisanal Spirits shares are held by institutional investors. Comparatively, 2.3% of Gusbourne shares are held by institutional investors. 63.2% of Artisanal Spirits shares are held by insiders. Comparatively, 84.6% of Gusbourne shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Gusbourne beats Artisanal Spirits on 8 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ART and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ART vs. The Competition

MetricArtisanal SpiritsBeverages IndustryDefensive SectorLON Exchange
Market Cap£27.52M£9.75B£5.24B£1.85B
Dividend YieldN/A2.57%3.20%5.58%
P/E Ratio-780.00140.65212.712,081.01
Price / Sales1.17215.4376.87363,138.88
Price / Cash11.7516.54141.0327.37
Price / Book1.502.104.062.74
Net Income-£3.85M£848.22M£162.17M£173.87M
7 Day PerformanceN/A-0.97%-0.68%0.17%
1 Month Performance-7.99%0.06%1.28%3.37%
1 Year Performance-61.00%-19.11%4.69%15.40%

Artisanal Spirits Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GUS
Gusbourne
0 of 5 stars
GBX 62
-1.4%
N/A-8.8%£37.73M£6.60M-1,550.0096
VINO
Virgin Wines UK
0 of 5 stars
GBX 47.40
+5.3%
N/A+45.5%£26.53M£59.66M-4,250.00200Gap Up
DIS
Distil
0 of 5 stars
GBX 0.45
-9.8%
N/A+0.0%£4.07M£1.49M17.505Gap Up
EISB
East Imperial
0 of 5 stars
GBX 0.28
flat
N/AN/A£1.03M£3.14M14.0014
DGE
Diageo
0.3687 of 5 stars
GBX 2,614
-0.6%
GBX 3,058
+17.0%
-21.3%£58.03B£21.64B1,766.2230,269High Trading Volume
REVB
Revolution Beauty Group
0 of 5 stars
GBX 25.86
+0.2%
N/AN/A£82.44M£202.97M-430.97411Gap Up
CBOX
Cake Box
0 of 5 stars
GBX 169.02
-0.6%
N/A+29.2%£67.61M£35.94M1,536.55173Gap Up
WEY
Wey Education
0 of 5 stars
GBX 47.25
flat
N/A+0.0%£66.08M£8.36M78.75200
WINE
Naked Wines
0 of 5 stars
GBX 65.75
+1.8%
N/A-45.9%£48.66M£320.61M-168.60486Gap Up
GLB
Glanbia
0 of 5 stars
GBX 18.50
+2.3%
N/A+32.8%£48.19M£5.43B15.555,534Gap Up

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This page (LON:ART) was last updated on 6/2/2024 by MarketBeat.com Staff

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