Head-To-Head Review: Anheuser-Busch InBev SA/NV (NYSE:BUD) versus Heritage Distilling (NASDAQ:IPST)

Anheuser-Busch InBev SA/NV (NYSE:BUD) and Heritage Distilling (NASDAQ:IPST) are both consumer staples companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, dividends, profitability, risk, earnings, analyst recommendations and institutional ownership.

Risk & Volatility

Anheuser-Busch InBev SA/NV has a beta of 0.59, suggesting that its stock price is 41% less volatile than the S&P 500. Comparatively, Heritage Distilling has a beta of 5.03, suggesting that its stock price is 403% more volatile than the S&P 500.

Valuation & Earnings

This table compares Anheuser-Busch InBev SA/NV and Heritage Distilling”s top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Anheuser-Busch InBev SA/NV	$59.32 billion	2.79	$6.84 billion	$3.66	23.19
Heritage Distilling	$10.12 million	0.16	-$137.71 million	($311.78)	-0.01

Anheuser-Busch InBev SA/NV has higher revenue and earnings than Heritage Distilling. Heritage Distilling is trading at a lower price-to-earnings ratio than Anheuser-Busch InBev SA/NV, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Anheuser-Busch InBev SA/NV and Heritage Distilling’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Anheuser-Busch InBev SA/NV	11.90%	16.34%	7.19%
Heritage Distilling	-1,875.66%	-242.58%	-201.22%

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Anheuser-Busch InBev SA/NV and Heritage Distilling, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Anheuser-Busch InBev SA/NV	0	6	11	0	2.65
Heritage Distilling	1	1	1	0	2.00

Anheuser-Busch InBev SA/NV currently has a consensus target price of $90.08, indicating a potential upside of 6.15%. Heritage Distilling has a consensus target price of $164.00, indicating a potential upside of 7,254.26%. Given Heritage Distilling’s higher probable upside, analysts clearly believe Heritage Distilling is more favorable than Anheuser-Busch InBev SA/NV.

Institutional and Insider Ownership

5.5% of Anheuser-Busch InBev SA/NV shares are held by institutional investors. 4.5% of Anheuser-Busch InBev SA/NV shares are held by company insiders. Comparatively, 3.7% of Heritage Distilling shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Anheuser-Busch InBev SA/NV beats Heritage Distilling on 12 of the 14 factors compared between the two stocks.

About Anheuser-Busch InBev SA/NV

Anheuser-Busch InBev SA/NV produces, distributes, exports, markets, and sells beer and beverages. It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona, and Stella Artois; Beck's, Hoegaarden, Leffe, and Michelob Ultra; and Aguila, Antarctica, Bud Light, Brahma, Cass, Castle, Castle Lite, Cristal, Harbin, Jupiler, Modelo Especial, Quilmes, Victoria, Sedrin, and Skol brands. The company operates in North America, Middle America, South America, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1366 and is headquartered in Leuven, Belgium.

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.