DEO
Price
$111.67
Change
+$0.72 (+0.65%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
82.23B
24 days until earnings call
MGPI
Price
$28.97
Change
+$0.57 (+2.01%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
1.9B
6 days until earnings call
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DEO vs MGPI

Header iconDEO vs MGPI Comparison
Open Charts DEO vs MGPIBanner chart's image
Diageo
Price$111.67
Change+$0.72 (+0.65%)
Volume$3K
Capitalization82.23B
MGP Ingredients
Price$28.97
Change+$0.57 (+2.01%)
Volume$2.63K
Capitalization1.9B
DEO vs MGPI Comparison Chart
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
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MGPI
Daily Signalchanged days ago
Gain/Loss if bought
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DEO vs. MGPI commentary
Apr 25, 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 Buy and MGPI is a Buy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (DEO: $111.63 vs. MGPI: $28.97)
Brand notoriety: DEO and MGPI are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: DEO: 55% vs. MGPI: 60%
Market capitalization -- DEO: $82.23B vs. MGPI: $1.9B
DEO [@Beverages: Alcoholic] is valued at $82.23B. MGPI’s [@Beverages: Alcoholic] market capitalization is $1.9B. 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 $21.38B.

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 whileMGPI’s FA Score has 0 green FA rating(s).

  • DEO’s FA Score: 1 green, 4 red.
  • MGPI’s FA Score: 0 green, 5 red.
According to our system of comparison, MGPI 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 6 TA indicator(s) are bullish while MGPI’s TA Score has 6 bullish TA indicator(s).

  • DEO’s TA Score: 6 bullish, 3 bearish.
  • MGPI’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, MGPI is a better buy in the short-term than DEO.

Price Growth

DEO (@Beverages: Alcoholic) experienced а +1.87% price change this week, while MGPI (@Beverages: Alcoholic) price change was +3.84% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +2.46%. For the same industry, the average monthly price growth was +17.53%, and the average quarterly price growth was +4.24%.

Reported Earning Dates

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

MGPI is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+2.46% 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 MGPI($1.9B). DEO has higher P/E ratio than MGPI: DEO (19.77) vs MGPI (17.78). DEO YTD gains are higher at: -10.863 vs. MGPI (-26.129). DEO has higher annual earnings (EBITDA): 8B vs. MGPI (171M). DEO has more cash in the bank: 2.09B vs. MGPI (18.4M). MGPI has less debt than DEO: MGPI (302M) vs DEO (21.5B). DEO has higher revenues than MGPI: DEO (21.4B) vs MGPI (837M).
DEOMGPIDEO / MGPI
Capitalization82.2B1.9B4,326%
EBITDA8B171M4,675%
Gain YTD-10.863-26.12942%
P/E Ratio19.7717.78111%
Revenue21.4B837M2,557%
Total Cash2.09B18.4M11,375%
Total Debt21.5B302M7,119%
FUNDAMENTALS RATINGS
DEO vs MGPI: Fundamental Ratings
DEO
MGPI
OUTLOOK RATING
1..100
78
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
47
Fair valued
PROFIT vs RISK RATING
1..100
10094
SMR RATING
1..100
9985
PRICE GROWTH RATING
1..100
5685
P/E GROWTH RATING
1..100
5336
SEASONALITY SCORE
1..100
n/an/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.

DEO's Valuation (25) in the Beverages Alcoholic industry is in the same range as MGPI (47) in the Agricultural Commodities Or Milling industry. This means that DEO’s stock grew similarly to MGPI’s over the last 12 months.

MGPI's Profit vs Risk Rating (94) in the Agricultural Commodities Or Milling industry is in the same range as DEO (100) in the Beverages Alcoholic industry. This means that MGPI’s stock grew similarly to DEO’s over the last 12 months.

MGPI's SMR Rating (85) in the Agricultural Commodities Or Milling industry is in the same range as DEO (99) in the Beverages Alcoholic industry. This means that MGPI’s stock grew similarly to DEO’s over the last 12 months.

DEO's Price Growth Rating (56) in the Beverages Alcoholic industry is in the same range as MGPI (85) in the Agricultural Commodities Or Milling industry. This means that DEO’s stock grew similarly to MGPI’s over the last 12 months.

MGPI's P/E Growth Rating (36) in the Agricultural Commodities Or Milling industry is in the same range as DEO (53) in the Beverages Alcoholic industry. This means that MGPI’s stock grew similarly to DEO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DEOMGPI
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
46%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 3 days ago
43%
Bullish Trend 3 days ago
71%
Declines
ODDS (%)
Bearish Trend 17 days ago
52%
Bearish Trend 9 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
85%
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MGPI
Daily Signalchanged days ago
Gain/Loss if bought
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MGPI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MGPI has been loosely correlated with STZ. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if MGPI jumps, then STZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MGPI
1D Price
Change %
MGPI100%
+2.01%
STZ - MGPI
34%
Loosely correlated
+0.12%
BUD - MGPI
28%
Poorly correlated
-0.59%
TAP - MGPI
26%
Poorly correlated
-0.60%
CCU - MGPI
24%
Poorly correlated
+1.94%
DEO - MGPI
21%
Poorly correlated
+0.61%
More