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Artisanal Spirits (ART) Competitors

Artisanal Spirits logo

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

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), Carr's Group (CARR), Cake Box (CBOX), Chapel Down Group (CDGP), Wey Education (WEY), and Science in Sport (SIS). 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 investment? We will compare the two companies based on the strength of their media sentiment, institutional ownership, community ranking, valuation, earnings, risk, dividends, profitability and analyst recommendations.

Artisanal Spirits has a net margin of -14.52% compared to Gusbourne's net margin of -49.75%. 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 -49.75%-33.54%-2.99%

Artisanal Spirits has higher revenue and earnings than Gusbourne. 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£23.37M0.00-£3.39M-£0.05N/A
Gusbourne£6.96M4.68-£3.46M-£0.06-891.67

Given Artisanal Spirits' higher possible upside, research analysts plainly believe Artisanal Spirits is more favorable than Gusbourne.

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%

18.1% of Artisanal Spirits shares are owned by institutional investors. Comparatively, 2.3% of Gusbourne shares are owned by institutional investors. 66.8% of Artisanal Spirits shares are owned by company insiders. Comparatively, 84.6% of Gusbourne shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Artisanal Spirits had 8 more articles in the media than Gusbourne. MarketBeat recorded 9 mentions for Artisanal Spirits and 1 mentions for Gusbourne. Artisanal Spirits' average media sentiment score of 0.76 beat Gusbourne's score of 0.00 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
3 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Gusbourne
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

Summary

Artisanal Spirits beats Gusbourne on 11 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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£29.58M£8.88B£5.15B£1.55B
Dividend YieldN/A2.58%3.17%11.36%
P/E Ratio-838.40129.39205.551,694.29
Price / SalesN/A153.60146,106.98224,516.63
Price / Cash11.7514.91130.8635.51
Price / BookN/A2.173.032.85
Net Income-£3.39M£642.15M£152.84M£143.73M

Artisanal Spirits Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ART
Artisanal Spirits
N/AN/AN/A-33.6%£29.58M£23.37M-838.40115Gap Up
GUS
Gusbourne
N/AGBX 54.50
-0.9%
N/A-27.3%£33.17M£6.96M-908.33112Gap Down
VINO
Virgin Wines UK
N/AGBX 36
flat
N/A+3.9%£20.04M£59.66M-4,250.00200Gap Down
DIS
Distil
N/AGBX 0.21
+1.9%
N/A-52.4%£2.13M£1.52M17.50220,000Gap Up
EISB
East Imperial
N/AGBX 0.28
flat
N/AN/A£1.03M£3.14M14.0014
DGE
Diageo
1.8134 of 5 stars
GBX 2,546.68
-0.3%
GBX 3,008
+18.1%
-23.6%£56.54B£20.27B1,929.3030,269Gap Down
High Trading Volume
CARR
Carr's Group
N/AGBX 109.25
-1.6%
N/A-14.1%£103.17M£144.83M-10,925.3052,000Dividend Increase
CBOX
Cake Box
N/AGBX 182.50
+1.4%
N/A+42.4%£73M£37.84M1,659.09173Gap Up
CDGP
Chapel Down Group
N/AGBX 38.90
-7.4%
N/AN/A£66.72M£16.28M4,950.0068Gap Down
WEY
Wey Education
N/AGBX 47.25
flat
N/AN/A£66.08M£8.36M78.75200
SIS
Science in Sport
N/AGBX 25.50
-0.4%
N/A+117.1%£58.71M£53.94M-425.00330News Coverage

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This page (LON:ART) was last updated on 11/2/2024 by MarketBeat.com Staff
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