---
title: "Heritage Distilling (CASK.US)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/CASK.US.md"
symbol: "CASK.US"
name: "Heritage Distilling"
industry: "釀酒業"
---

# Heritage Distilling (CASK.US)

| Item | Detail |
|------|--------|
| Industry | 釀酒業 |

## Company Profile

Heritage Distilling Holding Company, Inc. 在美國和國際上生產、營銷和銷售手工烈酒。該公司提供威士忌、伏特加、杜松子酒、朗姆酒和即飲罐裝雞尾酒。它通過批發分銷、自有和運營的釀酒廠、品酒室以及在線銷售其產品

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-03-02T04:30:15.000Z

**Overall: D (0.70)**

**Industry**: Distillers and Vintners

| Metric | Value |
|--------|-------|
| Industry Ranking | 14 / 15 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -9.93% |  |
| Net Profit YoY | -8113.65% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 0.00 |  |
| Dividend Ratio | 0.00% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 0.00 |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 7.06M |  |


**Multi Score**: D

#### Profit Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 116.57% | A |
| Profit Margin | -261.77% | E |
| Gross Margin | 17.71% | D |

#### Growth Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -9.93% | D |
| Net Profit YoY | -8113.65% | E |
| Total Assets YoY | -15.18% | E |
| Net Assets YoY | 91.18% | A |

#### Cash Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | -34.00% | D |
| OCF YoY | -9.93% | D |

#### Operating Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.24 | D |

#### Debt Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 110.88% | E |


```chart-data:radar
{
  "title": "Longbridge Financial Score - Heritage Distilling",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "116.57%",
          "rating": "A"
        },
        {
          "name": "Profit Margin",
          "value": "-261.77%",
          "rating": "E"
        },
        {
          "name": "Gross Margin",
          "value": "17.71%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "D",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "-9.93%",
          "rating": "D"
        },
        {
          "name": "Net Profit YoY",
          "value": "-8113.65%",
          "rating": "E"
        },
        {
          "name": "Total Assets YoY",
          "value": "-15.18%",
          "rating": "E"
        },
        {
          "name": "Net Assets YoY",
          "value": "91.18%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "D",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "-34.00%",
          "rating": "D"
        },
        {
          "name": "OCF YoY",
          "value": "-9.93%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "D",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.24",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "E",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "110.88%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | IP Strategy (US.IPST) | A | B | E | A | C | B |
| 02 | 帝亞吉歐 (US.DEO) | A | C | C | D | C | C |
| 03 | 星座品牌-A (US.STZ) | B | D | C | D | C | C |
| 04 | Pernod Ricard SA (US.PRNDY) | B | C | D | D | C | C |
| 05 | Brown-Forman (US.BF.A) | A | D | C | C | C | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -0.76 | 6/12 | 52.67 | 21.39 | 18.95 |
| PB | -5.45 | 12/12 | 4.84 | 4.46 | 3.98 |
| PS (TTM) | 2.23 | 5/12 | 2.23 | 1.71 | 0.49 |
| Dividend Yield | 0.00% | - | - | - | - |

## References

- [Company Overview](https://longbridge.com/en/quote/CASK.US/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/CASK.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/CASK.US/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.