High Coast Distillery AB (Publ) (HIGHCO-B.ST) Investment Research Dashboard
About High Coast Distillery AB (Publ) (HIGHCO-B.ST) stock analysis
Get live HIGHCO-B.ST stock price $29.00, comprehensive High Coast Distillery AB (Publ) stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time HIGHCO-B.ST stock data and investment insights.
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High Coast Distillery AB (Publ) (HIGHCO-B.ST) Overview
High Coast Distillery AB (Publ) (HIGHCO-B.ST) is a publicly traded company in the Consumer Defensive sector , specifically within the Beverages - Wineries & Distilleries industry . As of the latest trading session, HIGHCO-B.ST trades at $29.00 with a market capitalization of 166.54M . Over the past 52 weeks, HIGHCO-B.ST has traded between $26.00 and $54.50 , with the current price positioned at...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Wineries & Distilleries)
- Market cap: 166.54M
- Current price: $29.00
- 52-week range: $26.00 - $54.50
- P/E ratio: 59.18
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
High Coast Distillery AB (publ) is a Swedish entity primarily involved in the crafting, maturation, bottling, promotion, and direct sale of single malt whisky. While its core market is Sweden, the company also ensures global distribution of its spiri...
Company Information
- CEO
- Linus Håkansson
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Employees
- 28
Contact Information
- Address
- Sörviken 140
- Country
- SE
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 59.2)
✓ Lower volatility stock (Beta: -0.27) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for High Coast Distillery AB (Publ) shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for High Coast Distillery AB (Publ)
- ⚠Investors should consider how High Coast Distillery AB (Publ) fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 59.2) requires strong growth to justify
Market Cap
166.54M
P/E Ratio (TTM)
59.18
Beta
-0.27
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
70/100 ⭐⭐⭐⭐⭐
- Overall
- +0.8%
- NYSE
- +1.2%
- NASDAQ
- +0.5%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | +0.4% | +4.1% | +6.9% | 24.2 | 92/100⭐⭐⭐⭐⭐ |
| Energy | -0.0% | +1.1% | +3.1% | 19.2 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.4% | -0.9% | +4.0% | 21.3 | 70/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +0.5% | +3.3% | 27.9 | 70/100⭐⭐⭐⭐⭐ |
| Financial Services | +0.1% | -2.0% | +2.6% | 19.3 | 58/100⭐⭐⭐⭐ |
| Basic Materials | +1.3% | +0.6% | -0.3% | 25.0 | 54/100⭐⭐⭐ |
| Consumer Cyclical | -0.0% | +0.4% | +0.6% | 46.7 | 41/100⭐⭐⭐ |
| Real Estate | +0.4% | +0.0% | -2.6% | 30.1 | 33/100⭐⭐ |
| Industrials | -1.2% | -2.3% | +0.6% | 30.2 | 28/100⭐⭐ |
| Technology | +0.3% | -2.6% | -4.1% | 41.8 | 14/100⭐ |
| Utilities | -0.7% | -3.3% | -11.7% | 26.0 | 11/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-20.