CCU
Price
$11.86
Change
+$0.04 (+0.34%)
Updated
Mar 27, 6:59 PM EST
41 days until earnings call
TAP
Price
$67.34
Change
+$0.43 (+0.64%)
Updated
Mar 27, 6:59 PM EST
33 days until earnings call
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Compare predictions CCU vs TAP

Header iconCCU vs TAP Comparison
Open Charts CCU vs TAPBanner chart's image
Compania Cervecerias Unidas SA
Price$11.86
Change+$0.04 (+0.34%)
Volume$81.92K
CapitalizationN/A
Molson Coors Beverage
Price$67.34
Change+$0.43 (+0.64%)
Volume$292.77K
CapitalizationN/A
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CCU vs TAP Comparison Chart

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CCUDaily Signal changed days agoGain/Loss if shorted
 
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TAPDaily Signal changed days agoGain/Loss if shorted
 
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VS
CCU vs. TAP commentary
Mar 28, 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 CCU is a StrongBuy and TAP is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (CCU: $11.84 vs. TAP: $67.34)
Brand notoriety: CCU: Not notable vs. TAP: Notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: CCU: 98% vs. TAP: 69%
Market capitalization -- CCU: $2.19B vs. TAP: $14.32B
CCU [@Beverages: Alcoholic] is valued at $2.19B. TAP’s [@Beverages: Alcoholic] market capitalization is $14.32B. 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 $19.93B.

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).

CCU’s FA Score shows that 1 FA rating(s) are green whileTAP’s FA Score has 2 green FA rating(s).

  • CCU’s FA Score: 1 green, 4 red.
  • TAP’s FA Score: 2 green, 3 red.
According to our system of comparison, CCU is a better buy in the long-term than TAP.

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

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

Price Growth

CCU (@Beverages: Alcoholic) experienced а -1.66% price change this week, while TAP (@Beverages: Alcoholic) price change was +0.75% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.60%. For the same industry, the average monthly price growth was -1.25%, and the average quarterly price growth was -5.25%.

Reported Earning Dates

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

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

Industries' Descriptions

@Beverages: Alcoholic (+0.60% 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 CCU with price predictions.
OPEN
A.I.dvisor published
a Summary for TAP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TAP($14.3B) has a higher market cap than CCU($2.19B). CCU has higher P/E ratio than TAP: CCU (20.30) vs TAP (15.41). TAP YTD gains are higher at: 11.522 vs. CCU (-5.582). CCU has higher annual earnings (EBITDA): 211B vs. TAP (2.17B). CCU has more cash in the bank: 631B vs. TAP (869M). TAP has less debt than CCU: TAP (6.27B) vs CCU (1.36T). CCU has higher revenues than TAP: CCU (2.76T) vs TAP (11.7B).
CCUTAPCCU / TAP
Capitalization2.19B14.3B15%
EBITDA211B2.17B9,728%
Gain YTD-5.58211.522-48%
P/E Ratio20.3015.41132%
Revenue2.76T11.7B23,598%
Total Cash631B869M72,612%
Total Debt1.36T6.27B21,671%
FUNDAMENTALS RATINGS
CCU vs TAP: Fundamental Ratings
CCU
TAP
OUTLOOK RATING
1..100
1323
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
32
Undervalued
PROFIT vs RISK RATING
1..100
10051
SMR RATING
1..100
1080
PRICE GROWTH RATING
1..100
6025
P/E GROWTH RATING
1..100
5999
SEASONALITY SCORE
1..100
5095

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 (32) in the Beverages Alcoholic industry is in the same range as CCU (40). This means that TAP’s stock grew similarly to CCU’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 CCU (100). This means that TAP’s stock grew somewhat faster than CCU’s over the last 12 months.

CCU's SMR Rating (10) in the Beverages Alcoholic industry is significantly better than the same rating for TAP (80). This means that CCU’s stock grew significantly faster than TAP’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 CCU (60). This means that TAP’s stock grew somewhat faster than CCU’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
CCUTAP
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
77%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
61%
Bearish Trend 1 day ago
62%
Momentum
ODDS (%)
Bearish Trend 1 day ago
67%
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
72%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 28 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
72%
Aroon
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
67%
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CCUDaily Signal changed days agoGain/Loss if shorted
 
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TAPDaily Signal changed days agoGain/Loss if shorted
 
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CCU and

Correlation & Price change

A.I.dvisor indicates that over the last year, CCU has been loosely correlated with ABEV. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if CCU jumps, then ABEV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCU
1D Price
Change %
CCU100%
+0.25%
ABEV - CCU
38%
Loosely correlated
+0.40%
BUD - CCU
38%
Loosely correlated
+0.81%
DEO - CCU
37%
Loosely correlated
+1.29%
STZ - CCU
36%
Loosely correlated
+1.02%
MGPI - CCU
31%
Poorly correlated
+3.44%
More