Heritage Distilling (IPST) vs. Its Competitors Head to Head Analysis

Heritage Distilling (NASDAQ:IPST) is one of 30 publicly-traded companies in the “BEVERAGES – ALCOH” industry, but how does it compare to its rivals? We will compare Heritage Distilling to related businesses based on the strength of its institutional ownership, valuation, dividends, profitability, earnings, risk and analyst recommendations.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Heritage Distilling and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Heritage Distilling	1	0	0	0	1.00
Heritage Distilling Competitors	400	1538	1515	62	2.35

As a group, “BEVERAGES – ALCOH” companies have a potential upside of 34.81%. Given Heritage Distilling’s rivals stronger consensus rating and higher probable upside, analysts clearly believe Heritage Distilling has less favorable growth aspects than its rivals.

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

Earnings and Valuation

This table compares Heritage Distilling and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Heritage Distilling	$8.40 million	$710,000.00	-0.05
Heritage Distilling Competitors	$149.96 billion	$800.12 million	9.04

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Heritage Distilling	-254.24%	N/A	-65.59%
Heritage Distilling Competitors	6.03%	7.14%	3.76%

Summary

Heritage Distilling rivals beat Heritage Distilling on 12 of the 12 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.