BUD
Price
$63.07
Change
+$0.97 (+1.56%)
Updated
Apr 3, 02:32 PM (EDT)
Capitalization
120.18B
35 days until earnings call
DEO
Price
$107.06
Change
+$0.59 (+0.55%)
Updated
Apr 3, 02:35 PM (EDT)
Capitalization
82.23B
46 days until earnings call
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BUD vs DEO

Header iconBUD vs DEO Comparison
Open Charts BUD vs DEOBanner chart's image
Anheuser-Busch INBEV SA/
Price$63.07
Change+$0.97 (+1.56%)
Volume$725
Capitalization120.18B
Diageo
Price$107.06
Change+$0.59 (+0.55%)
Volume$1.04K
Capitalization82.23B
BUD vs DEO Comparison Chart
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BUD
Daily Signalchanged days ago
Gain/Loss if bought
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
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BUD vs. DEO commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BUD is a Hold and DEO is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (BUD: $62.10 vs. DEO: $106.48)
Brand notoriety: BUD: Notable vs. DEO: Not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: BUD: 98% vs. DEO: 110%
Market capitalization -- BUD: $120.18B vs. DEO: $82.23B
BUD [@Beverages: Alcoholic] is valued at $120.18B. DEO’s [@Beverages: Alcoholic] market capitalization is $82.23B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $21.06B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BUD’s FA Score shows that 0 FA rating(s) are green whileDEO’s FA Score has 1 green FA rating(s).

  • BUD’s FA Score: 0 green, 5 red.
  • DEO’s FA Score: 1 green, 4 red.
According to our system of comparison, BUD is a better buy in the long-term than DEO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BUD’s TA Score shows that 3 TA indicator(s) are bullish while DEO’s TA Score has 4 bullish TA indicator(s).

  • BUD’s TA Score: 3 bullish, 5 bearish.
  • DEO’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, DEO is a better buy in the short-term than BUD.

Price Growth

BUD (@Beverages: Alcoholic) experienced а +0.37% price change this week, while DEO (@Beverages: Alcoholic) price change was +0.49% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.19%. For the same industry, the average monthly price growth was +0.17%, and the average quarterly price growth was -10.27%.

Reported Earning Dates

BUD is expected to report earnings on May 08, 2025.

DEO is expected to report earnings on May 19, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+0.19% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BUD($120B) has a higher market cap than DEO($82.2B). BUD has higher P/E ratio than DEO: BUD (23.50) vs DEO (19.77). BUD YTD gains are higher at: 24.026 vs. DEO (-14.975). BUD has higher annual earnings (EBITDA): 19.1B vs. DEO (8B). BUD has more cash in the bank: 10.4B vs. DEO (2.09B). DEO has less debt than BUD: DEO (21.5B) vs BUD (78.2B). BUD has higher revenues than DEO: BUD (59.4B) vs DEO (21.4B).
BUDDEOBUD / DEO
Capitalization120B82.2B146%
EBITDA19.1B8B239%
Gain YTD24.026-14.975-160%
P/E Ratio23.5019.77119%
Revenue59.4B21.4B278%
Total Cash10.4B2.09B497%
Total Debt78.2B21.5B364%
FUNDAMENTALS RATINGS
BUD vs DEO: Fundamental Ratings
BUD
DEO
OUTLOOK RATING
1..100
8453
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
21
Undervalued
PROFIT vs RISK RATING
1..100
58100
SMR RATING
1..100
7899
PRICE GROWTH RATING
1..100
4678
P/E GROWTH RATING
1..100
5569
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DEO's Valuation (21) in the Beverages Alcoholic industry is in the same range as BUD (51). This means that DEO’s stock grew similarly to BUD’s over the last 12 months.

BUD's Profit vs Risk Rating (58) in the Beverages Alcoholic industry is somewhat better than the same rating for DEO (100). This means that BUD’s stock grew somewhat faster than DEO’s over the last 12 months.

BUD's SMR Rating (78) in the Beverages Alcoholic industry is in the same range as DEO (99). This means that BUD’s stock grew similarly to DEO’s over the last 12 months.

BUD's Price Growth Rating (46) in the Beverages Alcoholic industry is in the same range as DEO (78). This means that BUD’s stock grew similarly to DEO’s over the last 12 months.

BUD's P/E Growth Rating (55) in the Beverages Alcoholic industry is in the same range as DEO (69). This means that BUD’s stock grew similarly to DEO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BUDDEO
RSI
ODDS (%)
Bearish Trend 1 day ago
50%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
52%
Momentum
ODDS (%)
Bearish Trend 1 day ago
51%
Bullish Trend 1 day ago
51%
MACD
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
50%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
48%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
55%
Bearish Trend 1 day ago
51%
Advances
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 29 days ago
44%
Declines
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 3 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 7 days ago
50%
Bearish Trend 1 day ago
50%
Aroon
ODDS (%)
Bullish Trend 1 day ago
43%
Bullish Trend 1 day ago
44%
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BUD
Daily Signalchanged days ago
Gain/Loss if bought
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
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BUD and

Correlation & Price change

A.I.dvisor indicates that over the last year, BUD has been loosely correlated with BUDFF. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if BUD jumps, then BUDFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BUD
1D Price
Change %
BUD100%
+0.81%
BUDFF - BUD
62%
Loosely correlated
-0.30%
DEO - BUD
56%
Loosely correlated
+1.88%
HKHHY - BUD
50%
Loosely correlated
-0.17%
HEINY - BUD
49%
Loosely correlated
+0.80%
PRNDY - BUD
49%
Loosely correlated
+1.81%
More

DEO and

Correlation & Price change

A.I.dvisor indicates that over the last year, DEO has been closely correlated with PRNDY. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if DEO jumps, then PRNDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEO
1D Price
Change %
DEO100%
+1.88%
PRNDY - DEO
69%
Closely correlated
+1.81%
BUD - DEO
56%
Loosely correlated
+0.81%
STZ - DEO
44%
Loosely correlated
-1.13%
REMYY - DEO
44%
Loosely correlated
+3.84%
TAP - DEO
44%
Loosely correlated
+1.16%
More