DEO
Price
$124.21
Change
-$0.00 (-0.00%)
Updated
Nov 1 closing price
23 days until earnings call
SAM
Price
$291.07
Change
-$0.00 (-0.00%)
Updated
Nov 1 closing price
100 days until earnings call
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DEO vs SAM

Header iconDEO vs SAM Comparison
Open Charts DEO vs SAMBanner chart's image
Diageo
Price$124.21
Change-$0.00 (-0.00%)
Volume$689.57K
CapitalizationN/A
Boston Beer
Price$291.07
Change-$0.00 (-0.00%)
Volume$1
CapitalizationN/A
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DEO vs SAM Comparison Chart
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DEO
Daily Signalchanged days ago
Gain/Loss if shorted
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SAM
Daily Signalchanged days ago
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VS
DEO vs. SAM commentary
Nov 05, 2024

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 Sell and SAM is a StrongSell.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (DEO: $124.21 vs. SAM: $291.07)
Brand notoriety: DEO and SAM are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: DEO: 102% vs. SAM: 0%
Market capitalization -- DEO: $82.23B vs. SAM: $3.66B
DEO [@Beverages: Alcoholic] is valued at $82.23B. SAM’s [@Beverages: Alcoholic] market capitalization is $3.66B. 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 $20.48B.

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

  • DEO’s FA Score: 1 green, 4 red.
  • SAM’s FA Score: 0 green, 5 red.
According to our system of comparison, DEO is a better buy in the long-term than SAM.

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 SAM’s TA Score has 3 bullish TA indicator(s).

  • DEO’s TA Score: 4 bullish, 6 bearish.
  • SAM’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, DEO is a better buy in the short-term than SAM.

Price Growth

DEO (@Beverages: Alcoholic) experienced а -6.80% price change this week, while SAM (@Beverages: Alcoholic) price change was -1.65% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -2.09%. For the same industry, the average monthly price growth was -3.32%, and the average quarterly price growth was -7.78%.

Reported Earning Dates

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

SAM is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Beverages: Alcoholic (-2.09% 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 SAM($3.66B). SAM has higher P/E ratio than DEO: SAM (48.42) vs DEO (19.77). DEO YTD gains are higher at: -12.157 vs. SAM (-15.776). DEO has higher annual earnings (EBITDA): 8B vs. SAM (210M). DEO has more cash in the bank: 2.09B vs. SAM (298M). SAM has less debt than DEO: SAM (45.3M) vs DEO (21.5B). DEO has higher revenues than SAM: DEO (21.4B) vs SAM (2.01B).
DEOSAMDEO / SAM
Capitalization82.2B3.66B2,245%
EBITDA8B210M3,807%
Gain YTD-12.157-15.77677%
P/E Ratio19.7748.4241%
Revenue21.4B2.01B1,065%
Total Cash2.09B298M702%
Total Debt21.5B45.3M47,461%
FUNDAMENTALS RATINGS
DEO vs SAM: Fundamental Ratings
DEO
SAM
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
88
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9874
PRICE GROWTH RATING
1..100
6255
P/E GROWTH RATING
1..100
7781
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 (26) in the Beverages Alcoholic industry is somewhat better than the same rating for SAM (88). This means that DEO’s stock grew somewhat faster than SAM’s over the last 12 months.

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

SAM's SMR Rating (74) in the Beverages Alcoholic industry is in the same range as DEO (98). This means that SAM’s stock grew similarly to DEO’s over the last 12 months.

SAM's Price Growth Rating (55) in the Beverages Alcoholic industry is in the same range as DEO (62). This means that SAM’s stock grew similarly to DEO’s over the last 12 months.

DEO's P/E Growth Rating (77) in the Beverages Alcoholic industry is in the same range as SAM (81). This means that DEO’s stock grew similarly to SAM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DEOSAM
RSI
ODDS (%)
Bullish Trend 4 days ago
54%
Bearish Trend 4 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
52%
Bearish Trend 4 days ago
77%
Momentum
ODDS (%)
Bearish Trend 4 days ago
48%
Bearish Trend 4 days ago
69%
MACD
ODDS (%)
Bearish Trend 4 days ago
49%
Bearish Trend 4 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
51%
Bearish Trend 4 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
54%
Bullish Trend 4 days ago
69%
Advances
ODDS (%)
Bullish Trend 18 days ago
41%
Bullish Trend 12 days ago
66%
Declines
ODDS (%)
Bearish Trend 5 days ago
50%
Bearish Trend 29 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
57%
Bearish Trend 4 days ago
72%
Aroon
ODDS (%)
Bearish Trend 4 days ago
58%
N/A
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DEO
Daily Signalchanged days ago
Gain/Loss if shorted
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SAM
Daily Signalchanged days ago
Gain/Loss if shorted
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