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).
CWGL’s FA Score shows that 1 FA rating(s) are green whileDVDCF’s FA Score has 0 green FA rating(s).
CWGL (@Beverages: Alcoholic) experienced а +1.94% price change this week, while DVDCF (@Beverages: Alcoholic) price change was -9.42% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -2.27%. For the same industry, the average monthly price growth was -4.83%, and the average quarterly price growth was -14.43%.
CWGL is expected to report earnings on May 11, 2023.
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.
CWGL | DVDCF | CWGL / DVDCF | |
Capitalization | 139M | 15.1B | 1% |
EBITDA | 8.97M | 543M | 2% |
Gain YTD | 15.672 | -44.499 | -35% |
P/E Ratio | 217.39 | 39.22 | 554% |
Revenue | 70.8M | 2.83B | 3% |
Total Cash | 33.4M | 450M | 7% |
Total Debt | 18.5M | 1.8B | 1% |
CWGL | DVDCF | ||
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OUTLOOK RATING 1..100 | 87 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 87 | 68 | |
PRICE GROWTH RATING 1..100 | 52 | 90 | |
P/E GROWTH RATING 1..100 | 5 | 87 | |
SEASONALITY SCORE 1..100 | n/a | 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.
DVDCF's Valuation (54) in the null industry is somewhat better than the same rating for CWGL (95). This means that DVDCF’s stock grew somewhat faster than CWGL’s over the last 12 months.
DVDCF's Profit vs Risk Rating (100) in the null industry is in the same range as CWGL (100). This means that DVDCF’s stock grew similarly to CWGL’s over the last 12 months.
DVDCF's SMR Rating (68) in the null industry is in the same range as CWGL (87). This means that DVDCF’s stock grew similarly to CWGL’s over the last 12 months.
CWGL's Price Growth Rating (52) in the null industry is somewhat better than the same rating for DVDCF (90). This means that CWGL’s stock grew somewhat faster than DVDCF’s over the last 12 months.
CWGL's P/E Growth Rating (5) in the null industry is significantly better than the same rating for DVDCF (87). This means that CWGL’s stock grew significantly faster than DVDCF’s over the last 12 months.
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1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FMGGX | 50.07 | N/A | N/A |
Franklin Small-Mid Cap Growth R6 | |||
AFMBX | 36.62 | -0.05 | -0.14% |
American Funds American Balanced F3 | |||
EPDIX | 9.44 | -0.05 | -0.53% |
EuroPac International Dividend Income I | |||
PJARX | 12.62 | -0.07 | -0.55% |
Principal SmallCap Value II R3 | |||
RSIGX | 15.09 | -0.09 | -0.59% |
Victory RS International Y |
A.I.dvisor tells us that CWGL and CRBBF have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CWGL and CRBBF's prices will move in lockstep.
Ticker / NAME | Correlation To CWGL | 1D Price Change % | ||
---|---|---|---|---|
CWGL | 100% | +4.47% | ||
CRBBF - CWGL | 22% Poorly correlated | -0.08% | ||
CABGY - CWGL | 4% Poorly correlated | -2.41% | ||
DVDCF - CWGL | 4% Poorly correlated | -3.09% | ||
CBYDF - CWGL | 3% Poorly correlated | -1.12% | ||
DGEAF - CWGL | 3% Poorly correlated | +0.97% | ||
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A.I.dvisor indicates that over the last year, DVDCF has been loosely correlated with DVCMY. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if DVDCF jumps, then DVCMY could also see price increases.
Ticker / NAME | Correlation To DVDCF | 1D Price Change % | ||
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DVDCF | 100% | -3.09% | ||
DVCMY - DVDCF | 35% Loosely correlated | -2.88% | ||
PRNDY - DVDCF | 28% Poorly correlated | -1.18% | ||
REMYY - DVDCF | 21% Poorly correlated | -2.17% | ||
HKHHY - DVDCF | 20% Poorly correlated | +0.24% | ||
CABGY - DVDCF | 16% Poorly correlated | -2.41% | ||
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