BUD
Price
$60.75
Change
-$0.09 (-0.15%)
Updated
Mar 28, 6:59 PM EST
40 days until earnings call
TAP
Price
$67.22
Change
-$0.12 (-0.18%)
Updated
Mar 28, 6:59 PM EST
32 days until earnings call
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Compare predictions BUD vs TAP

Header iconBUD vs TAP Comparison
Open Charts BUD vs TAPBanner chart's image
Anheuser-Busch INBEV SA/
Price$60.75
Change-$0.09 (-0.15%)
Volume$950.92K
CapitalizationN/A
Molson Coors Beverage
Price$67.22
Change-$0.12 (-0.18%)
Volume$236.49K
CapitalizationN/A
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BUD vs TAP Comparison Chart

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BUDDaily Signal changed days agoGain/Loss if shorted
 
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TAPDaily Signal changed days agoGain/Loss if shorted
 
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VS
BUD vs. TAP commentary
Mar 29, 2024

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 TAP is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (BUD: $60.78 vs. TAP: $67.25)
Brand notoriety: BUD and TAP are both notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: BUD: 92% vs. TAP: 68%
Market capitalization -- BUD: $119.87B vs. TAP: $14.3B
BUD [@Beverages: Alcoholic] is valued at $119.87B. TAP’s [@Beverages: Alcoholic] market capitalization is $14.3B. 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 $19.94B.

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 whileTAP’s FA Score has 2 green FA rating(s).

  • BUD’s FA Score: 0 green, 5 red.
  • TAP’s FA Score: 2 green, 3 red.
According to our system of comparison, TAP is a better buy in the long-term than BUD.

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 5 TA indicator(s) are bullish while TAP’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

BUD (@Beverages: Alcoholic) experienced а +2.51% price change this week, while TAP (@Beverages: Alcoholic) price change was +0.27% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.81%. For the same industry, the average monthly price growth was -1.28%, and the average quarterly price growth was -5.31%.

Reported Earning Dates

BUD is expected to report earnings on May 08, 2024.

TAP is expected to report earnings on Apr 30, 2024.

Industries' Descriptions

@Beverages: Alcoholic (+0.81% 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
A.I.dvisor published
a Summary for BUD with price predictions.
OPEN
A.I.dvisor published
a Summary for TAP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
BUD($120B) has a higher market cap than TAP($14.3B). BUD has higher P/E ratio than TAP: BUD (23.38) vs TAP (15.39). TAP YTD gains are higher at: 11.373 vs. BUD (-5.942). BUD has higher annual earnings (EBITDA): 19.1B vs. TAP (2.17B). BUD has more cash in the bank: 10.4B vs. TAP (869M). TAP has less debt than BUD: TAP (6.27B) vs BUD (78.2B). BUD has higher revenues than TAP: BUD (59.4B) vs TAP (11.7B).
BUDTAPBUD / TAP
Capitalization120B14.3B839%
EBITDA19.1B2.17B881%
Gain YTD-5.94211.373-52%
P/E Ratio23.3815.39152%
Revenue59.4B11.7B508%
Total Cash10.4B869M1,197%
Total Debt78.2B6.27B1,247%
FUNDAMENTALS RATINGS
BUD vs TAP: Fundamental Ratings
BUD
TAP
OUTLOOK RATING
1..100
421
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
31
Undervalued
PROFIT vs RISK RATING
1..100
10051
SMR RATING
1..100
8280
PRICE GROWTH RATING
1..100
5925
P/E GROWTH RATING
1..100
5999
SEASONALITY SCORE
1..100
7595

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.

TAP's Valuation (31) in the Beverages Alcoholic industry is in the same range as BUD (46). This means that TAP’s stock grew similarly to BUD’s over the last 12 months.

TAP's Profit vs Risk Rating (51) in the Beverages Alcoholic industry is somewhat better than the same rating for BUD (100). This means that TAP’s stock grew somewhat faster than BUD’s over the last 12 months.

TAP's SMR Rating (80) in the Beverages Alcoholic industry is in the same range as BUD (82). This means that TAP’s stock grew similarly to BUD’s over the last 12 months.

TAP's Price Growth Rating (25) in the Beverages Alcoholic industry is somewhat better than the same rating for BUD (59). This means that TAP’s stock grew somewhat faster than BUD’s over the last 12 months.

BUD's P/E Growth Rating (59) in the Beverages Alcoholic industry is somewhat better than the same rating for TAP (99). This means that BUD’s stock grew somewhat faster than TAP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BUDTAP
RSI
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
63%
Momentum
ODDS (%)
Bearish Trend 1 day ago
52%
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
55%
Bearish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 10 days ago
62%
Bearish Trend 28 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
50%
Bearish Trend 1 day ago
81%
Aroon
ODDS (%)
Bearish Trend 1 day ago
57%
Bullish Trend 1 day ago
67%
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TAPDaily Signal changed days agoGain/Loss if shorted
 
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BUD and

Correlation & Price change

A.I.dvisor indicates that over the last year, BUD has been loosely correlated with DEO. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if BUD jumps, then DEO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BUD
1D Price
Change %
BUD100%
-0.10%
DEO - BUD
46%
Loosely correlated
-0.46%
CCU - BUD
43%
Loosely correlated
+1.27%
ABEV - BUD
40%
Loosely correlated
N/A
STZ - BUD
34%
Loosely correlated
-0.10%
SAM - BUD
29%
Poorly correlated
-1.15%
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