CABGY
Price
$25.45
Change
-$0.09 (-0.35%)
Updated
Aug 6 closing price
Capitalization
22.07B
7 days until earnings call
HEINY
Price
$39.59
Change
+$0.34 (+0.87%)
Updated
Aug 6 closing price
Capitalization
56.53B
76 days until earnings call
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CABGY vs HEINY

Header iconCABGY vs HEINY Comparison
Open Charts CABGY vs HEINYBanner chart's image
Carlsberg AS
Price$25.45
Change-$0.09 (-0.35%)
Volume$13.36K
Capitalization22.07B
Heineken
Price$39.59
Change+$0.34 (+0.87%)
Volume$85.32K
Capitalization56.53B
CABGY vs HEINY Comparison Chart in %
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CABGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HEINY
Daily Signalchanged days ago
Gain/Loss if bought
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CABGY vs. HEINY commentary
Aug 08, 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 CABGY is a Hold and HEINY is a Hold.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (CABGY: $25.45 vs. HEINY: $39.59)
Brand notoriety: CABGY and HEINY are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: CABGY: 18% vs. HEINY: 50%
Market capitalization -- CABGY: $22.07B vs. HEINY: $56.53B
CABGY [@Beverages: Alcoholic] is valued at $22.07B. HEINY’s [@Beverages: Alcoholic] market capitalization is $56.53B. 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 $21.7B.

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).

CABGY’s FA Score shows that 0 FA rating(s) are green whileHEINY’s FA Score has 0 green FA rating(s).

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

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.

CABGY’s TA Score shows that 4 TA indicator(s) are bullish while HEINY’s TA Score has 5 bullish TA indicator(s).

  • CABGY’s TA Score: 4 bullish, 6 bearish.
  • HEINY’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, HEINY is a better buy in the short-term than CABGY.

Price Growth

CABGY (@Beverages: Alcoholic) experienced а -0.27% price change this week, while HEINY (@Beverages: Alcoholic) price change was -4.63% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.27%. For the same industry, the average monthly price growth was -3.28%, and the average quarterly price growth was -2.66%.

Reported Earning Dates

CABGY is expected to report earnings on Aug 14, 2025.

HEINY is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+0.27% 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
HEINY($56.5B) has a higher market cap than CABGY($22.1B). CABGY (20.16) and HEINY (19.69) have similar P/E ratio . CABGY YTD gains are higher at: 37.548 vs. HEINY (15.201). CABGY has higher annual earnings (EBITDA): 14.8B vs. HEINY (6.51B). CABGY has higher revenues than HEINY: CABGY (70.3B) vs HEINY (28.7B).
CABGYHEINYCABGY / HEINY
Capitalization22.1B56.5B39%
EBITDA14.8B6.51B227%
Gain YTD37.54815.201247%
P/E Ratio20.1619.69102%
Revenue70.3B28.7B245%
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
CABGY vs HEINY: Fundamental Ratings
CABGY
HEINY
OUTLOOK RATING
1..100
5272
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
35
Fair valued
PROFIT vs RISK RATING
1..100
93100
SMR RATING
1..100
9897
PRICE GROWTH RATING
1..100
5962
P/E GROWTH RATING
1..100
5395
SEASONALITY SCORE
1..100
75n/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.

HEINY's Valuation (35) in the null industry is in the same range as CABGY (37). This means that HEINY’s stock grew similarly to CABGY’s over the last 12 months.

CABGY's Profit vs Risk Rating (93) in the null industry is in the same range as HEINY (100). This means that CABGY’s stock grew similarly to HEINY’s over the last 12 months.

HEINY's SMR Rating (97) in the null industry is in the same range as CABGY (98). This means that HEINY’s stock grew similarly to CABGY’s over the last 12 months.

CABGY's Price Growth Rating (59) in the null industry is in the same range as HEINY (62). This means that CABGY’s stock grew similarly to HEINY’s over the last 12 months.

CABGY's P/E Growth Rating (53) in the null industry is somewhat better than the same rating for HEINY (95). This means that CABGY’s stock grew somewhat faster than HEINY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CABGYHEINY
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
44%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
56%
Momentum
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
52%
MACD
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 16 days ago
59%
Bullish Trend 16 days ago
45%
Declines
ODDS (%)
Bearish Trend 8 days ago
56%
Bearish Trend 3 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
59%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
39%
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CABGY
Daily Signalchanged days ago
Gain/Loss if bought
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HEINY
Daily Signalchanged days ago
Gain/Loss if bought
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CABGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, CABGY has been loosely correlated with HEINY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CABGY jumps, then HEINY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABGY
1D Price
Change %
CABGY100%
-0.12%
HEINY - CABGY
53%
Loosely correlated
+0.87%
CABJF - CABGY
50%
Loosely correlated
+0.28%
PRNDY - CABGY
47%
Loosely correlated
+2.95%
HKHHY - CABGY
47%
Loosely correlated
-1.99%
BUD - CABGY
42%
Loosely correlated
+1.11%
More

HEINY and

Correlation & Price change

A.I.dvisor indicates that over the last year, HEINY has been closely correlated with HKHHY. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if HEINY jumps, then HKHHY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEINY
1D Price
Change %
HEINY100%
+0.87%
HKHHY - HEINY
78%
Closely correlated
-1.99%
PRNDY - HEINY
53%
Loosely correlated
+2.95%
CABGY - HEINY
53%
Loosely correlated
-0.12%
HKHHF - HEINY
51%
Loosely correlated
+0.60%
HINKF - HEINY
50%
Loosely correlated
-2.11%
More