CASK Stock Overview
Heritage Distilling Holding Company, Inc. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Heritage Distilling Holding Company, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.62 |
| 52 Week High | US$4.00 |
| 52 Week Low | US$2.00 |
| Beta | 0 |
| 1 Month Change | -22.94% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -22.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| CASK | US Beverage | US Market | |
|---|---|---|---|
| 7D | 12.9% | -2.0% | -2.2% |
| 1Y | n/a | -4.1% | 23.9% |
Return vs Industry: Insufficient data to determine how CASK performed against the US Beverage industry.
Return vs Market: Insufficient data to determine how CASK performed against the US Market.
Price Volatility
| CASK volatility | |
|---|---|
| CASK Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 3.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CASK's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine CASK's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 82 | Justin Stiefel | heritagedistilling.com |
Heritage Distilling Holding Company, Inc. engages in the production, marketing, and sale of craft spirits in the United States and internationally. The company offers whiskeys, vodkas, gins, rums, and ready-to-drink canned cocktails. It sells its products through wholesale distribution, owned and operated distilleries, and tasting rooms, as well as online.
Heritage Distilling Holding Company, Inc. Fundamentals Summary
| CASK fundamental statistics | |
|---|---|
| Market cap | US$12.81m |
| Earnings (TTM) | US$259.08k |
| Revenue (TTM) | US$7.84m |
49.5x
P/E Ratio1.6x
P/S RatioIs CASK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CASK income statement (TTM) | |
|---|---|
| Revenue | US$7.84m |
| Cost of Revenue | US$5.20m |
| Gross Profit | US$2.63m |
| Other Expenses | US$2.37m |
| Earnings | US$259.08k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.053 |
| Gross Margin | 33.59% |
| Net Profit Margin | 3.31% |
| Debt/Equity Ratio | -144.2% |
How did CASK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 21:28 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Heritage Distilling Holding Company, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|