DEO
Price
$125.70
Change
+$0.23 (+0.18%)
Updated
Dec 23, 04:59 PM (EDT)
38 days until earnings call
SBEV
Price
$0.16
Change
+$0.01 (+6.67%)
Updated
Dec 23, 04:59 PM (EDT)
65 days until earnings call
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DEO vs SBEV

Header iconDEO vs SBEV Comparison
Open Charts DEO vs SBEVBanner chart's image
Diageo
Price$125.70
Change+$0.23 (+0.18%)
Volume$5.74K
CapitalizationN/A
Splash Beverage Group
Price$0.16
Change+$0.01 (+6.67%)
Volume$521
CapitalizationN/A
DEO vs SBEV Comparison Chart
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
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SBEV
Daily Signalchanged days ago
Gain/Loss if bought
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DEO vs. SBEV commentary
Dec 24, 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 Hold and SBEV is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (DEO: $125.47 vs. SBEV: $0.15)
Brand notoriety: DEO and SBEV are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: DEO: 106% vs. SBEV: 46%
Market capitalization -- DEO: $82.23B vs. SBEV: $20.16M
DEO [@Beverages: Alcoholic] is valued at $82.23B. SBEV’s [@Beverages: Alcoholic] market capitalization is $20.16M. 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 $20.77B.

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

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

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 5 TA indicator(s) are bullish while SBEV’s TA Score has 3 bullish TA indicator(s).

  • DEO’s TA Score: 5 bullish, 5 bearish.
  • SBEV’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both DEO and SBEV are a bad buy in the short-term.

Price Growth

DEO (@Beverages: Alcoholic) experienced а -4.55% price change this week, while SBEV (@Beverages: Alcoholic) price change was -4.71% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -1.55%. For the same industry, the average monthly price growth was -0.99%, and the average quarterly price growth was -11.33%.

Reported Earning Dates

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

SBEV is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Beverages: Alcoholic (-1.55% 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 SBEV($20.2M). DEO YTD gains are higher at: -11.266 vs. SBEV (-72.918). DEO has higher annual earnings (EBITDA): 8B vs. SBEV (-15.68M). DEO has more cash in the bank: 2.09B vs. SBEV (96.1K). SBEV has less debt than DEO: SBEV (6.58M) vs DEO (21.5B). DEO has higher revenues than SBEV: DEO (21.4B) vs SBEV (21M).
DEOSBEVDEO / SBEV
Capitalization82.2B20.2M406,931%
EBITDA8B-15.68M-50,980%
Gain YTD-11.266-72.91815%
P/E Ratio19.77N/A-
Revenue21.4B21M101,905%
Total Cash2.09B96.1K2,177,940%
Total Debt21.5B6.58M326,748%
FUNDAMENTALS RATINGS
DEO vs SBEV: Fundamental Ratings
DEO
SBEV
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
71
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
99100
PRICE GROWTH RATING
1..100
5694
P/E GROWTH RATING
1..100
49100
SEASONALITY SCORE
1..100
n/a85

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 (27) in the Beverages Alcoholic industry is somewhat better than the same rating for SBEV (71) in the null industry. This means that DEO’s stock grew somewhat faster than SBEV’s over the last 12 months.

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

DEO's SMR Rating (99) in the Beverages Alcoholic industry is in the same range as SBEV (100) in the null industry. This means that DEO’s stock grew similarly to SBEV’s over the last 12 months.

DEO's Price Growth Rating (56) in the Beverages Alcoholic industry is somewhat better than the same rating for SBEV (94) in the null industry. This means that DEO’s stock grew somewhat faster than SBEV’s over the last 12 months.

DEO's P/E Growth Rating (49) in the Beverages Alcoholic industry is somewhat better than the same rating for SBEV (100) in the null industry. This means that DEO’s stock grew somewhat faster than SBEV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DEOSBEV
RSI
ODDS (%)
Bearish Trend 4 days ago
53%
Bullish Trend 4 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
58%
Bullish Trend 4 days ago
82%
Momentum
ODDS (%)
Bullish Trend 4 days ago
54%
Bearish Trend 4 days ago
90%
MACD
ODDS (%)
Bullish Trend 4 days ago
57%
Bearish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
53%
Bearish Trend 4 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
50%
Bearish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 11 days ago
42%
N/A
Declines
ODDS (%)
Bearish Trend 6 days ago
54%
Bearish Trend 5 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
67%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bullish Trend 4 days ago
47%
Bearish Trend 4 days ago
90%
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
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SBEV
Daily Signalchanged days ago
Gain/Loss if bought
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SBEV and

Correlation & Price change

A.I.dvisor tells us that SBEV and DEO have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SBEV and DEO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBEV
1D Price
Change %
SBEV100%
+1.49%
DEO - SBEV
23%
Poorly correlated
-1.39%
BUD - SBEV
21%
Poorly correlated
+0.22%
STZ - SBEV
21%
Poorly correlated
+0.26%
TAP - SBEV
21%
Poorly correlated
+1.18%
SNDL - SBEV
14%
Poorly correlated
+4.05%
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