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Artisanal Spirits (ART) Competitors

GBX 42.34
-0.16 (-0.36%)
(As of 07:09 AM ET)

ART vs. GUS, VINO, DIS, EISB, DGE, CAM, CARR, CDGP, CBOX, and WEY

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), Camellia (CAM), Carr's Group (CARR), Chapel Down Group (CDGP), Cake Box (CBOX), and Wey Education (WEY). 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 superior stock? We will contrast the two companies based on the strength of their valuation, community ranking, risk, media sentiment, dividends, institutional ownership, analyst recommendations, profitability and earnings.

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%

18.1% of Artisanal Spirits shares are held by institutional investors. Comparatively, 2.3% of Gusbourne shares are held by institutional investors. 66.8% 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 endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Artisanal Spirits has a net margin of -14.52% compared to Gusbourne's net margin of -42.04%. Artisanal Spirits' return on equity of -19.51% beat Gusbourne's return on equity.

Company Net Margins Return on Equity Return on Assets
Artisanal Spirits-14.52% -19.51% -1.38%
Gusbourne -42.04%-24.75%-2.74%

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 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£23.37M1.28-£3.39M-£0.05-846.90
Gusbourne£7.05M5.37-£2.96M-£0.05-1,245.00

Artisanal Spirits has a beta of -0.11, suggesting that its share price is 111% less volatile than the S&P 500. Comparatively, Gusbourne has a beta of 0.31, suggesting that its share price is 69% less volatile than the S&P 500.

In the previous week, Artisanal Spirits had 5 more articles in the media than Gusbourne. MarketBeat recorded 10 mentions for Artisanal Spirits and 5 mentions for Gusbourne. Artisanal Spirits' average media sentiment score of 0.44 beat Gusbourne's score of -0.37 indicating that Artisanal Spirits is being referred to more favorably in the media.

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

Summary

Artisanal Spirits beats Gusbourne on 8 of the 13 factors compared between the two stocks.

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£29.88M£8.26B£4.83B£1.43B
Dividend YieldN/A2.58%3.15%11.07%
P/E Ratio-846.90135.65201.821,584.49
Price / Sales1.28157.02134,515.59179,659.08
Price / Cash11.7514.38122.9033.29
Price / Book2.022.223.112.45
Net Income-£3.39M£550.00M£142.39M£154.45M
7 Day Performance-0.72%-0.23%-0.35%-0.02%
1 Month Performance-4.95%4.33%1.37%2.22%
1 Year Performance-41.95%-17.37%27.26%18.13%

Artisanal Spirits Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ART
Artisanal Spirits
N/AGBX 42.35
-0.4%
N/A-40.6%£29.88M£23.37M-846.90115
GUS
Gusbourne
N/AGBX 62.50
flat
N/A-18.3%£38.04M£7.05M-1,250.0096
VINO
Virgin Wines UK
N/AGBX 40
flat
N/A-13.3%£22.26M£59.66M-4,250.00200News Coverage
DIS
Distil
N/AGBX 0.13
flat
N/A-71.1%£1.18M£1.52M17.50220,000Gap Up
High Trading Volume
EISB
East Imperial
N/AN/AN/AN/A£1.03M£3.14M14.0014
DGE
Diageo
1.0465 of 5 stars
GBX 2,653
+1.5%
GBX 3,008
+13.4%
-13.2%£58.90B£20.27B2,025.1930,269
CAM
Camellia
N/AGBX 4,320
-0.2%
N/A-1.7%£119.23M£279.40M-510.04106,758
CARR
Carr's Group
N/AGBX 122
-3.2%
N/A-0.4%£115.21M£144.83M-12,200.0052,000Dividend Increase
CDGP
Chapel Down Group
N/AGBX 51
+2.0%
N/AN/A£87.48M£16.28M4,950.0068
CBOX
Cake Box
N/AGBX 175
flat
N/A+19.2%£70M£37.84M1,590.91173
WEY
Wey Education
N/AN/AN/A+0.0%£66.08M£8.36M78.75200

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This page (LON:ART) was last updated on 10/4/2024 by MarketBeat.com Staff
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