DEO vs NAPA
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 NAPA is a Buy.
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 whileNAPA’s FA Score has 1 green FA rating(s).
- DEO’s FA Score: 1 green, 4 red.
- NAPA’s FA Score: 1 green, 4 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.
DEO’s TA Score shows that 4 TA indicator(s) are bullish while NAPA’s TA Score has 3 bullish TA indicator(s).
- DEO’s TA Score: 4 bullish, 5 bearish.
- NAPA’s TA Score: 3 bullish, 3 bearish.
Price Growth
DEO (@Beverages: Alcoholic) experienced а +3.25% price change this week, while NAPA (@Beverages: Alcoholic) price change was +0.18% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -1.51%. For the same industry, the average monthly price growth was -0.51%, and the average quarterly price growth was -9.98%.
Reported Earning Dates
DEO is expected to report earnings on Jan 30, 2025.
NAPA is expected to report earnings on Mar 06, 2025.
Industries' Descriptions
@Beverages: Alcoholic (-1.51% 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.
| DEO | NAPA | DEO / NAPA | |
| Capitalization | 82.2B | 1.07B | 7,654% |
| EBITDA | 8B | 137M | 5,836% |
| Gain YTD | -9.095 | 12.589 | -72% |
| P/E Ratio | 19.77 | 15.95 | 124% |
| Revenue | 21.4B | 397M | 5,390% |
| Total Cash | 2.09B | 13.1M | 15,977% |
| Total Debt | 21.5B | 298M | 7,215% |
DEO | ||
|---|---|---|
OUTLOOK RATING 1..100 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 98 | |
PRICE GROWTH RATING 1..100 | 51 | |
P/E GROWTH RATING 1..100 | 49 | |
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.
| DEO | NAPA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 53% | 2 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 55% | 2 days ago 89% |
| Momentum ODDS (%) | 2 days ago 56% | 2 days ago 55% |
| MACD ODDS (%) | 2 days ago 52% | N/A |
| TrendWeek ODDS (%) | 2 days ago 47% | 2 days ago 52% |
| TrendMonth ODDS (%) | 2 days ago 50% | 2 days ago 50% |
| Advances ODDS (%) | 6 days ago 42% | 10 days ago 53% |
| Declines ODDS (%) | 2 days ago 54% | 24 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 63% | N/A |
| Aroon ODDS (%) | 2 days ago 58% | 2 days ago 72% |
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.
| Ticker / NAME | Correlation To DEO | 1D Price Change % | ||
|---|---|---|---|---|
| DEO | 100% | -1.62% | ||
| PRNDY - DEO | 69% Closely correlated | -0.93% | ||
| BUD - DEO | 55% Loosely correlated | -1.45% | ||
| REMYY - DEO | 44% Loosely correlated | -2.29% | ||
| TAP - DEO | 44% Loosely correlated | -0.59% | ||
| HEINY - DEO | 39% Loosely correlated | -0.52% | ||
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NAPA and
Correlation & Price change
A.I.dvisor tells us that NAPA and MGPI have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NAPA and MGPI's prices will move in lockstep.
| Ticker / NAME | Correlation To NAPA | 1D Price Change % | ||
|---|---|---|---|---|
| NAPA | 100% | +0.09% | ||
| MGPI - NAPA | 33% Poorly correlated | -1.40% | ||
| STZ - NAPA | 32% Poorly correlated | +0.07% | ||
| TAP - NAPA | 30% Poorly correlated | -0.59% | ||
| DEO - NAPA | 29% Poorly correlated | -1.62% | ||
| SAM - NAPA | 28% Poorly correlated | +0.10% | ||
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