DEO
Price
$105.13
Change
-$0.07 (-0.07%)
Updated
Jun 6 closing price
Capitalization
82.23B
59 days until earnings call
DVCMY
Price
$6.34
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Capitalization
15.09B
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DEO vs DVCMY

Header iconDEO vs DVCMY Comparison
Open Charts DEO vs DVCMYBanner chart's image
Diageo
Price$105.13
Change-$0.07 (-0.07%)
Volume$741.69K
Capitalization82.23B
DAVIDE CAMPARI MILANO N V
Price$6.34
Change-$0.00 (-0.00%)
Volume$2.38K
Capitalization15.09B
DEO vs DVCMY Comparison Chart
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
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DVCMY
Daily Signalchanged days ago
Gain/Loss if bought
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DEO vs. DVCMY commentary
Jun 07, 2025

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 DEO is a Hold and DVCMY is a Hold.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (DEO: $105.13 vs. DVCMY: $6.34)
Brand notoriety: DEO and DVCMY are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: DEO: 76% vs. DVCMY: 10%
Market capitalization -- DEO: $82.23B vs. DVCMY: $15.09B
DEO [@Beverages: Alcoholic] is valued at $82.23B. DVCMY’s [@Beverages: Alcoholic] market capitalization is $15.09B. 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 $21.7B.

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 whileDVCMY’s FA Score has 1 green FA rating(s).

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

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 4 TA indicator(s) are bullish while DVCMY’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

DEO (@Beverages: Alcoholic) experienced а -3.57% price change this week, while DVCMY (@Beverages: Alcoholic) price change was -2.13% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -0.30%. For the same industry, the average monthly price growth was -4.20%, and the average quarterly price growth was -2.77%.

Reported Earning Dates

DEO is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Beverages: Alcoholic (-0.30% 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
DEO($82.2B) has a higher market cap than DVCMY($15.1B). DVCMY has higher P/E ratio than DEO: DVCMY (40.82) vs DEO (19.77). DVCMY YTD gains are higher at: 3.642 vs. DEO (-16.053). DEO has higher annual earnings (EBITDA): 8B vs. DVCMY (543M). DEO has higher revenues than DVCMY: DEO (21.4B) vs DVCMY (2.83B).
DEODVCMYDEO / DVCMY
Capitalization82.2B15.1B544%
EBITDA8B543M1,472%
Gain YTD-16.0533.642-441%
P/E Ratio19.7740.8248%
Revenue21.4B2.83B756%
Total Cash2.09BN/A-
Total Debt21.5BN/A-
FUNDAMENTALS RATINGS
DEO: Fundamental Ratings
DEO
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
80
P/E GROWTH RATING
1..100
68
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
DEODVCMY
RSI
ODDS (%)
Bullish Trend 1 day ago
45%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
58%
Momentum
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
66%
MACD
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 22 days ago
42%
Bullish Trend 3 days ago
41%
Declines
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
77%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
47%
Bullish Trend 1 day ago
50%
Aroon
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
66%
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DEO
Daily Signalchanged days ago
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DVCMY
Daily Signalchanged days ago
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DEO and

Correlation & Price change

A.I.dvisor indicates that over the last year, DEO has been closely correlated with PRNDY. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if DEO jumps, then PRNDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEO
1D Price
Change %
DEO100%
-0.07%
PRNDY - DEO
69%
Closely correlated
+0.05%
BUD - DEO
59%
Loosely correlated
+0.10%
STZ - DEO
48%
Loosely correlated
+0.78%
REMYY - DEO
44%
Loosely correlated
-1.12%
TAP - DEO
44%
Loosely correlated
+1.19%
More

DVCMY and

Correlation & Price change

A.I.dvisor indicates that over the last year, DVCMY has been loosely correlated with PRNDY. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if DVCMY jumps, then PRNDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DVCMY
1D Price
Change %
DVCMY100%
-0.03%
PRNDY - DVCMY
36%
Loosely correlated
+0.05%
REMYY - DVCMY
28%
Poorly correlated
-1.12%
DEO - DVCMY
24%
Poorly correlated
-0.07%
PDRDF - DVCMY
23%
Poorly correlated
-2.69%
DGEAF - DVCMY
22%
Poorly correlated
-3.10%
More