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DEO
Price
$119.45
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
5 days until earnings call
SAM
Price
$307.18
Change
-$1.89 (-0.61%)
Updated
Nov 21 closing price
82 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$119.45
Change-$0.00 (-0.00%)
Volume$838.13K
CapitalizationN/A
Boston Beer
Price$307.18
Change-$1.89 (-0.61%)
Volume$124.28K
CapitalizationN/A
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
Gain/Loss if shorted
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DEO vs. SAM commentary
Nov 22, 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 22, 2024
Stock price -- (DEO: $118.10 vs. SAM: $307.18)
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: 189% vs. SAM: 93%
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, 5 bearish.
  • SAM’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, SAM is a better buy in the short-term than DEO.

Price Growth

DEO (@Beverages: Alcoholic) experienced а -1.46% price change this week, while SAM (@Beverages: Alcoholic) price change was -4.25% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.81%. For the same industry, the average monthly price growth was -4.83%, and the average quarterly price growth was -12.64%.

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 (+0.81% 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). SAM YTD gains are higher at: -11.114 vs. DEO (-16.478). 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-16.478-11.114148%
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
511
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
88
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9877
PRICE GROWTH RATING
1..100
7747
P/E GROWTH RATING
1..100
6676
SEASONALITY SCORE
1..100
5050

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 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 (77) 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 (47) in the Beverages Alcoholic industry is in the same range as DEO (77). This means that SAM’s stock grew similarly to DEO’s over the last 12 months.

DEO's P/E Growth Rating (66) in the Beverages Alcoholic industry is in the same range as SAM (76). 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 1 day ago
35%
Bearish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
44%
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
66%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
42%
Bullish Trend 9 days ago
67%
Declines
ODDS (%)
Bearish Trend 9 days ago
52%
Bearish Trend 1 day ago
73%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
45%
Bearish Trend 1 day ago
75%
Aroon
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
72%
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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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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%
-1.13%
PRNDY - DEO
69%
Closely correlated
-2.29%
BUD - DEO
57%
Loosely correlated
-0.92%
REMYY - DEO
44%
Loosely correlated
-2.94%
TAP - DEO
44%
Loosely correlated
+0.15%
STZ - DEO
41%
Loosely correlated
+0.42%
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