Heritage Distilling Holding Inc. (CASK) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Heritage Distilling Holding Inc. (CASK:NASDAQ), powered by AI.

Current Price
$8.59
P/E Ratio
15.5
Market Cap
11M
Sector
Consumer Defensive
What is the Heritage Distilling Holding Inc. stock price forecast?

Heritage Distilling Holding Inc. is currently trading at $8.59. View real-time AI analysis on Alpha Lenz.

What is Heritage Distilling Holding Inc. insider trading activity?

View the latest insider trading data for Heritage Distilling Holding Inc. on Alpha Lenz.

What is Heritage Distilling Holding Inc.'s P/E ratio?

Heritage Distilling Holding Inc.'s P/E ratio is 15.5.

Heritage Distilling Holding Inc.

NASDAQ · CASK
$8.59-0.90(-9.48%)Pre-marketNASDAQ regular session 09:30–16:00 ET
Ask about Heritage Distilling Holding Inc.'s future dividend policy...
Alpha Chat Insight

Heritage Distilling Holding Inc. trades at a P/E of 15.5 (fair value) with modest ROE of -3.3%.

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Company Overview

Heritage Distilling Holding Inc. is a notable player in the craft spirits industry, specializing in the production and distribution of an extensive range of spirits, including whiskey, gin, and vodka. Established with a focus on quality craftsmanship and the use of locally sourced ingredients, the company prides itself on its artisanal approach. Heritage Distilling operates several distilleries and tasting rooms, engaging directly with consumers to deliver a unique and personalized experience. In addition to its distinctive product lines, the company offers innovative programs like their My Batch Distilling program, allowing enthusiasts to craft their own personalized spirits. Heritage Distilling plays a significant role in the growing craft beverage sector, contributing to the evolving landscape of consumer preferences in the alcoholic beverage market. Its commitment to sustainability and community-focused initiatives further underscores its dedication to sustainable practices and local economic support. As the craft spirits market continues to expand, Heritage Distilling remains a key player, renowned for its innovative approaches and localized production practices.

CEOMr. Justin B. Stiefel
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
Employees62

Company Statistics

FY 2024

Profile

$11.01MMarket Cap
$8.40MRevenue
0.00Shares Out
62Employees

Margins

25.30%Gross
-156.36%EBITDA
-151.43%Operating
8.56%Pre-Tax
8.46%Net

Valuation

15.49P/E
13.90P/B
1.31EV/Sales
-2.11EV/EBITDA
-0.97P/FCF

Growth (CAGR)

0.46%Rev 3Yr
N/ARev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

2.62%ROA
-3.33%ROE
12.00%ROIC

Financial Health

$453.16KCash & Cash Equivalents
$26.76MNet Debt
3436.40%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Heritage Distilling Holding Inc. (ticker: CASK) is a company listed on NASDAQ in the Consumer Defensive sector (Beverages - Wineries & Distilleries). It has approximately 62 employees. Market cap is $11M.

The current price is $8.59 with a P/E ratio of 15.49x and P/B of 13.9x.

ROE is -3.33% and operating margin is -151.43%. Annual revenue is $8M.

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Heritage Distilling Holding Inc. (CASK) Stock Forecast 2026 $8.59 — Price, Financials & Analyst Targets | Alpha Lenz