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CCU vs WVVI
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 Buy and WVVI is a Hold.
CCU in +6.09% Uptrend, advancing for three consecutive days on November 04, 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 205 of 285 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 04, 2026. You may want to consider a long position or call options on CCU as a result. In 50 of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 68%.
The Moving Average Convergence Divergence (MACD) for CCU just turned positive on November 04, 2026. Looking at past instances where CCU's MACD turned positive, the stock continued to rise in 26 of 40 cases over the following month. The odds of a continued upward trend are 65%.
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 29 of 50 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 58%.
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 November 04, 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 21 (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 (1.331). P/E Ratio (0.019) is within average values for comparable stocks, (-0.154). 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 (0.061) as compared to the industry average of (0.037). 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 68 (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 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 71, placing this stock worse than average.
WVVI in downward trend: price dove below 50-day moving average on October 14, 2026
WVVI moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend. In 41 of 53 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 77%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on WVVI as a result. In 96 of 133 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.
The Moving Average Convergence Divergence Histogram (MACD) for WVVI turned negative on October 23, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 33 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WVVI 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 67%.
WVVI broke above its upper Bollinger Band on October 13, 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 WVVI entered a downward trend on November 11, 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.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 12 (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 Valuation Rating of 27 (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: P/B Ratio (0.430) is normal, around the industry mean (5.437). P/E Ratio (-1.848) is within average values for comparable stocks, (71.252). Projected Growth (PEG Ratio) (0.260) is also within normal values, averaging (0.402). Dividend Yield (0.000) settles around the average of (0.088) among similar stocks. P/S Ratio (0.249) is also within normal values, averaging (5.308).
The Tickeron Price Growth Rating for this company is 81 (best 1 - 100 worst), indicating slightly worse than average price growth. WVVI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 96 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WVVI’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 | WVVI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 27 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 44 | 96 | |
PRICE GROWTH RATING 1..100 | 68 | 81 | |
P/E GROWTH RATING 1..100 | 97 | 12 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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 (21) in the Beverages Alcoholic industry is in the same range as WVVI (27). This means that CCU’s stock grew similarly to WVVI’s over the last 12 months.
CCU's Profit vs Risk Rating (100) in the Beverages Alcoholic industry is in the same range as WVVI (100). This means that CCU’s stock grew similarly to WVVI’s over the last 12 months.
CCU's SMR Rating (44) in the Beverages Alcoholic industry is somewhat better than the same rating for WVVI (96). This means that CCU’s stock grew somewhat faster than WVVI’s over the last 12 months.
CCU's Price Growth Rating (68) in the Beverages Alcoholic industry is in the same range as WVVI (81). This means that CCU’s stock grew similarly to WVVI’s over the last 12 months.
WVVI's P/E Growth Rating (12) in the Beverages Alcoholic industry is significantly better than the same rating for CCU (97). This means that WVVI’s stock grew significantly faster than CCU’s over the last 12 months.
| CCU | WVVI | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 58% | 1 day ago 53% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 72% |
| MACD ODDS (%) | 1 day ago 65% | 1 day ago 69% |
| TrendWeek ODDS (%) | 1 day ago 66% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 68% |
| Advances ODDS (%) | 8 days ago 72% | N/A |
| Declines ODDS (%) | 13 days ago 68% | 1 day ago 67% |
| BollingerBands ODDS (%) | 1 day ago 64% | 1 day ago 69% |
| Aroon ODDS (%) | 1 day ago 73% | 1 day ago 68% |
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 WVVI’s FA Score has 2 green FA rating(s).
- CCU’s FA Score: 1 green, 4 red.
- WVVI’s FA Score: 2 green, 3 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 WVVI’s TA Score has 1 bullish TA indicator(s).
- CCU’s TA Score: 4 bullish, 3 bearish.
- WVVI’s TA Score: 1 bullish, 6 bearish.
Price Growth
CCU (@Food: Meat/Fish/Dairy) experienced а -3.01% price change this week, while WVVI (@Beverages: Alcoholic) price change was -1.80% for the same time period.
The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was -1.74%. For the same industry, the average monthly price growth was +6.58%, and the average quarterly price growth was +4.15%.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -7.21%. For the same industry, the average monthly price growth was -4.43%, and the average quarterly price growth was -20.33%.
Reported Earning Dates
CCU is expected to report earnings on Mar 02, 2027.
WVVI is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Food: Meat/Fish/Dairy (-1.74% 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 (-7.21% 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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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 44% 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.
| Ticker / NAME | Correlation To CCU | 1D Price Change % | ||
|---|---|---|---|---|
| CCU | 100% | -1.66% | ||
| ABEV - CCU | 44% Loosely correlated | +1.08% | ||
| FMX - CCU | 38% Loosely correlated | +0.06% | ||
| BUD - CCU | 38% Loosely correlated | -2.29% | ||
| DEO - CCU | 35% Loosely correlated | -1.25% | ||
| SNDL - CCU | 25% Poorly correlated | +2.16% | ||
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