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CCU vs DEO
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 CCU is a StrongBuy and DEO is a Buy.
CCU in +2.15% Uptrend, growing for three consecutive days on October 19, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CCU advanced for three days, in 211 of 290 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CCU's RSI Oscillator exited the oversold zone, 19 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 63%.
The Moving Average Convergence Divergence (MACD) for CCU just turned positive on October 07, 2026. Looking at past instances where CCU's MACD turned positive, the stock continued to rise in 26 of 41 cases over the following month. The odds of a continued upward trend are 63%.
CCU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 31 of 51 cases where CCU's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 61%.
The Momentum Indicator moved below the 0 level on October 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CCU as a result. In 48 of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.
The 10-day moving average for CCU crossed bearishly below the 50-day moving average on September 17, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 73%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CCU declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 68%.
The Aroon Indicator for CCU entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 17 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CCU's P/B Ratio (0.001) is slightly lower than the industry average of (1.226). P/E Ratio (0.019) is within average values for comparable stocks, (0.564). CCU's Projected Growth (PEG Ratio) (0.270) is slightly lower than the industry average of (2.082). CCU has a moderately high Dividend Yield (0.062) as compared to the industry average of (0.038). P/S Ratio (0.688) is also within normal values, averaging (1.539).
The Tickeron SMR rating for this company is 44 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 69 (best 1 - 100 worst), indicating slightly worse than average price growth. CCU’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CCU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.
Momentum Indicator for DEO turns positive, indicating new upward trend
DEO saw its Momentum Indicator move above the 0 level on October 12, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In 49 of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at 56%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for DEO just turned positive on October 08, 2026. Looking at past instances where DEO's MACD turned positive, the stock continued to rise in 24 of 43 cases over the following month. The odds of a continued upward trend are 56%.
DEO moved above its 50-day moving average on October 13, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for DEO crossed bullishly above the 50-day moving average on October 19, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 56%.
Following a +4.72% 3-day Advance, the price is estimated to grow further. Considering data from situations where DEO advanced for three days, in 115 of 274 cases, the price rose further within the following month. The odds of a continued upward trend are 42%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DEO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
DEO broke above its upper Bollinger Band on October 12, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for DEO entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 14 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. DEO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 74 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.908) is normal, around the industry mean (4.806). P/E Ratio (30.720) is within average values for comparable stocks, (63.242). Projected Growth (PEG Ratio) (0.545) is also within normal values, averaging (0.650). Dividend Yield (0.049) settles around the average of (0.079) among similar stocks. P/S Ratio (2.469) is also within normal values, averaging (4.786).
The Tickeron SMR rating for this company is 98 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DEO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 100, placing this stock worse than average.
CCU | DEO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 11 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 17 Undervalued | 74 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 44 | 98 | |
PRICE GROWTH RATING 1..100 | 69 | 40 | |
P/E GROWTH RATING 1..100 | 97 | 14 | |
SEASONALITY SCORE 1..100 | 85 | n/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.
CCU's Valuation (17) in the Beverages Alcoholic industry is somewhat better than the same rating for DEO (74). This means that CCU’s stock grew somewhat faster than DEO’s over the last 12 months.
CCU's Profit vs Risk Rating (100) in the Beverages Alcoholic industry is in the same range as DEO (100). This means that CCU’s stock grew similarly to DEO’s over the last 12 months.
CCU's SMR Rating (44) in the Beverages Alcoholic industry is somewhat better than the same rating for DEO (98). This means that CCU’s stock grew somewhat faster than DEO’s over the last 12 months.
DEO's Price Growth Rating (40) in the Beverages Alcoholic industry is in the same range as CCU (69). This means that DEO’s stock grew similarly to CCU’s over the last 12 months.
DEO's P/E Growth Rating (14) in the Beverages Alcoholic industry is significantly better than the same rating for CCU (97). This means that DEO’s stock grew significantly faster than CCU’s over the last 12 months.
| CCU | DEO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | 1 day ago 90% |
| Stochastic ODDS (%) | 2 days ago 61% | 1 day ago 57% |
| Momentum ODDS (%) | 2 days ago 63% | 1 day ago 56% |
| MACD ODDS (%) | 2 days ago 63% | 1 day ago 56% |
| TrendWeek ODDS (%) | 2 days ago 66% | 1 day ago 48% |
| TrendMonth ODDS (%) | 2 days ago 65% | 1 day ago 45% |
| Advances ODDS (%) | 5 days ago 73% | 8 days ago 42% |
| Declines ODDS (%) | 2 days ago 68% | 3 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 65% | 1 day ago 76% |
| Aroon ODDS (%) | 2 days ago 74% | 1 day ago 53% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CCU’s FA Score shows that 1 FA rating(s) are green while DEO’s FA Score has 1 green FA rating(s).
- CCU’s FA Score: 1 green, 4 red.
- DEO’s FA Score: 1 green, 4 red.
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.
CCU’s TA Score shows that 4 TA indicator(s) are bullish while DEO’s TA Score has 5 bullish TA indicator(s).
- CCU’s TA Score: 4 bullish, 5 bearish.
- DEO’s TA Score: 5 bullish, 5 bearish.
Price Growth
CCU (@Food: Meat/Fish/Dairy) experienced а -0.37% price change this week, while DEO (@Beverages: Alcoholic) price change was +0.90% for the same time period.
The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was +3.05%. For the same industry, the average monthly price growth was +10.94%, and the average quarterly price growth was +2.17%.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +5.24%. For the same industry, the average monthly price growth was +5.82%, and the average quarterly price growth was -24.35%.
Reported Earning Dates
CCU is expected to report earnings on Nov 05, 2026.
DEO is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Food: Meat/Fish/Dairy (+3.05% weekly)The meat, fish, and dairy food industry processes livestock, fish and milk products for consumer consumption. Some companies also process dairy byproducts. Tyson Foods, Inc., Hormel Foods Corporation and Pilgrims Pride Corp. are some of the biggest producers in this industry. Many of these companies are recipients of American farm subsidies. On the other hand, new-age food innovation like plant-based meat substitutes (which are designed to simulate chicken, beef, and pork sausage) could potentially augur disruptions and/or create new competition in this space.
@Beverages: Alcoholic (+5.24% 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.
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