DEO
Price
$126.56
Change
+$0.87 (+0.69%)
Updated
Dec 24, 02:00 PM (EDT)
37 days until earnings call
DGEAF
Price
$31.00
Change
+$0.42 (+1.37%)
Updated
Dec 23 closing price
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DEO vs DGEAF

Header iconDEO vs DGEAF Comparison
Open Charts DEO vs DGEAFBanner chart's image
Diageo
Price$126.56
Change+$0.87 (+0.69%)
VolumeN/A
CapitalizationN/A
Diageo
Price$31.00
Change+$0.42 (+1.37%)
Volume$2.55K
CapitalizationN/A
DEO vs DGEAF Comparison Chart
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
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DGEAF
Daily Signalchanged days ago
Gain/Loss if bought
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DEO vs. DGEAF commentary
Dec 24, 2024

To understand the difference between Diageo plc - ADR (DEO) vs. Diageo plc (DGEAF) it is enough to know the definitions of ADR

ADR - American depositary receipt (ADR) is a certificate issued by a U.S. depositary bank representing a specified number of shares (often 1 share) of a foreign company's stock. ADRs are denominated in U.S. dollars and trade on U.S. stock markets and OTC depending on the ADRs classification.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (DEO: $125.69 vs. DGEAF: $31.00)
Brand notoriety: DEO and DGEAF are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: DEO: 103% vs. DGEAF: 63%
Market capitalization -- DEO: $82.23B vs. DGEAF: $98.12B
DEO [@Beverages: Alcoholic] is valued at $82.23B. DGEAF’s [@Beverages: Alcoholic] market capitalization is $98.12B. 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 $20.77B.

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).

DEO’s FA Score shows that 1 FA rating(s) are green whileDGEAF’s FA Score has 1 green FA rating(s).

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

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.

DEO’s TA Score shows that 6 TA indicator(s) are bullish while DGEAF’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

DEO (@Beverages: Alcoholic) experienced а -3.80% price change this week, while DGEAF (@Beverages: Alcoholic) price change was -3.15% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -0.21%. For the same industry, the average monthly price growth was -0.13%, and the average quarterly price growth was -11.31%.

Reported Earning Dates

DEO is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Beverages: Alcoholic (-0.21% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DGEAF($98.1B) has a higher market cap than DEO($82.2B). DGEAF has higher P/E ratio than DEO: DGEAF (21.32) vs DEO (19.77). DEO (-11.111) and DGEAF (-11.130) have similar YTD gains . DEO has higher annual earnings (EBITDA): 8B vs. DGEAF (6.27B). DGEAF has more cash in the bank: 3.16B vs. DEO (2.09B). DGEAF has less debt than DEO: DGEAF (17.6B) vs DEO (21.5B). DEO has higher revenues than DGEAF: DEO (21.4B) vs DGEAF (16.9B).
DEODGEAFDEO / DGEAF
Capitalization82.2B98.1B84%
EBITDA8B6.27B128%
Gain YTD-11.111-11.130100%
P/E Ratio19.7721.3293%
Revenue21.4B16.9B127%
Total Cash2.09B3.16B66%
Total Debt21.5B17.6B122%
FUNDAMENTALS RATINGS
DEO vs DGEAF: Fundamental Ratings
DEO
DGEAF
OUTLOOK RATING
1..100
1023
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
27
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9999
PRICE GROWTH RATING
1..100
5658
P/E GROWTH RATING
1..100
4963
SEASONALITY SCORE
1..100
n/a50

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.

DEO's Valuation (27) in the Beverages Alcoholic industry is in the same range as DGEAF (27) in the null industry. This means that DEO’s stock grew similarly to DGEAF’s over the last 12 months.

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

DEO's SMR Rating (99) in the Beverages Alcoholic industry is in the same range as DGEAF (99) in the null industry. This means that DEO’s stock grew similarly to DGEAF’s over the last 12 months.

DEO's Price Growth Rating (56) in the Beverages Alcoholic industry is in the same range as DGEAF (58) in the null industry. This means that DEO’s stock grew similarly to DGEAF’s over the last 12 months.

DEO's P/E Growth Rating (49) in the Beverages Alcoholic industry is in the same range as DGEAF (63) in the null industry. This means that DEO’s stock grew similarly to DGEAF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DEODGEAF
RSI
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
64%
Momentum
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
61%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 12 days ago
42%
Bullish Trend 12 days ago
51%
Declines
ODDS (%)
Bearish Trend 7 days ago
54%
Bearish Trend 5 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
56%
Aroon
ODDS (%)
Bullish Trend 2 days ago
47%
Bearish Trend 2 days ago
59%
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DGEAF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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DGEAF and

Correlation & Price change

A.I.dvisor indicates that over the last year, DGEAF has been loosely correlated with PRNDY. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if DGEAF jumps, then PRNDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DGEAF
1D Price
Change %
DGEAF100%
+1.39%
PRNDY - DGEAF
39%
Loosely correlated
-0.22%
DEO - DGEAF
35%
Loosely correlated
+0.18%
REMYY - DGEAF
31%
Poorly correlated
-0.58%
TSRYY - DGEAF
23%
Poorly correlated
+0.42%
DVCMY - DGEAF
22%
Poorly correlated
+0.96%
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