` CASK (Heritage Distilling Holding Company Inc) vs S&P 500 Comparison - Alpha Spread

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CASK
vs
S&P 500

Over the past 12 months, CASK has underperformed S&P 500, delivering a return of -74% compared to the S&P 500's +12% growth.

Stocks Performance
CASK vs S&P 500

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CASK
S&P 500
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Performance Gap
CASK vs S&P 500

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CASK
S&P 500
Difference
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Performance By Year
CASK vs S&P 500

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Competitors Performance
Heritage Distilling Holding Company Inc vs Peers

S&P 500
CASK
600519
000858
DGE
600809
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Heritage Distilling Holding Company Inc
Glance View

Market Cap
138.4m USD
Industry
Beverages

Heritage Distilling Holding Company Inc is a US-based company operating in Beverages industry. The company is headquartered in Gig Harbor, Washington and currently employs 71 full-time employees. The company went IPO on 2024-11-22. Heritage Distilling Holding Company, Inc. is a craft distillery producing, marketing, and selling a diverse line of craft spirits, including whiskeys, vodkas, gins, rums, and ready-to-drink canned cocktails. The company has developed differentiated products that are responsive to consumer desires for rewarding and novel taste experiences. The company sells its products through wholesale distribution, directly to consumers through its five owned and operated distilleries and tasting rooms located in Washington and Oregon, and by shipping directly to consumers on-line were legal. The company sells products in the Pacific Northwest with limited distribution in other states throughout the United States. Its distributors resell its products through local, regional and key national accounts both on-premises and off-premises. The company develops a national reach in the United States through traditional sales channels (wholesale, on-premises, and e-commerce) and its recently developed Tribal Beverage Network sales channel.

CASK Intrinsic Value
0.0696 USD
Overvaluation 89%
Intrinsic Value
Price
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