DEO
Price
$112.32
Change
+$0.29 (+0.26%)
Updated
Aug 28, 03:54 PM (EDT)
Capitalization
61.58B
97 days until earnings call
STZ
Price
$159.34
Change
-$1.16 (-0.72%)
Updated
Aug 28, 04:21 PM (EDT)
Capitalization
28.3B
35 days until earnings call
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DEO vs STZ

Header iconDEO vs STZ Comparison
Open Charts DEO vs STZBanner chart's image
Diageo
Price$112.32
Change+$0.29 (+0.26%)
Volume$699
Capitalization61.58B
Constellation Brands
Price$159.34
Change-$1.16 (-0.72%)
Volume$2.25K
Capitalization28.3B
DEO vs STZ Comparison Chart in %
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
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STZ
Daily Signalchanged days ago
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DEO vs. STZ commentary
Aug 28, 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 STZ is a Buy.

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COMPARISON
Comparison
Aug 28, 2025
Stock price -- (DEO: $112.03 vs. STZ: $160.50)
Brand notoriety: DEO: Not notable vs. STZ: Notable
DEO represents the Beverages: Alcoholic, while STZ is part of the Food: Meat/Fish/Dairy industry
Current volume relative to the 65-day Moving Average: DEO: 51% vs. STZ: 101%
Market capitalization -- DEO: $61.58B vs. STZ: $28.3B
DEO [@Beverages: Alcoholic] is valued at $61.58B. STZ’s [@Food: Meat/Fish/Dairy] market capitalization is $28.3B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The market cap for tickers in the [@Food: Meat/Fish/Dairy] industry ranges from $124.01B to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $6.55B. The average market capitalization across the [@Food: Meat/Fish/Dairy] industry is $23.29B.

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 2 FA rating(s) are green whileSTZ’s FA Score has 1 green FA rating(s).

  • DEO’s FA Score: 2 green, 3 red.
  • STZ’s FA Score: 1 green, 4 red.
According to our system of comparison, both DEO and STZ are a bad buy in the long-term.

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 7 TA indicator(s) are bullish while STZ’s TA Score has 4 bullish TA indicator(s).

  • DEO’s TA Score: 7 bullish, 3 bearish.
  • STZ’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, DEO is a better buy in the short-term than STZ.

Price Growth

DEO (@Beverages: Alcoholic) experienced а -2.79% price change this week, while STZ (@Food: Meat/Fish/Dairy) price change was -3.49% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +2.50%. For the same industry, the average monthly price growth was +4.11%, and the average quarterly price growth was -4.51%.

The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was -0.07%. For the same industry, the average monthly price growth was -1.16%, and the average quarterly price growth was +2.79%.

Reported Earning Dates

DEO is expected to report earnings on Dec 03, 2025.

STZ is expected to report earnings on Oct 02, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+2.50% 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.

@Food: Meat/Fish/Dairy (-0.07% weekly)

The meat, fish, and dairy food industry processes livestock, fish and milk products for consumer consumption. Some companies also process dairy byproducts. Tyson Foods, Inc., Hormel Foods Corporation and Pilgrims Pride Corp. are some of the biggest producers in this industry. Many of these companies are recipients of American farm subsidies. On the other hand, new-age food innovation like plant-based meat substitutes (which are designed to simulate chicken, beef, and pork sausage) could potentially augur disruptions and/or create new competition in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DEO($61.6B) has a higher market cap than STZ($28.3B). STZ has higher P/E ratio than DEO: STZ (48.91) vs DEO (26.50). DEO YTD gains are higher at: -10.544 vs. STZ (-26.112). DEO has higher annual earnings (EBITDA): 6.36B vs. STZ (454M). DEO has more cash in the bank: 2.65B vs. STZ (73.9M). STZ has less debt than DEO: STZ (11.6B) vs DEO (24.4B). DEO has higher revenues than STZ: DEO (20.2B) vs STZ (10.1B).
DEOSTZDEO / STZ
Capitalization61.6B28.3B218%
EBITDA6.36B454M1,401%
Gain YTD-10.544-26.11240%
P/E Ratio26.5048.9154%
Revenue20.2B10.1B200%
Total Cash2.65B73.9M3,582%
Total Debt24.4B11.6B210%
FUNDAMENTALS RATINGS
DEO vs STZ: Fundamental Ratings
DEO
STZ
OUTLOOK RATING
1..100
1456
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
34
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9893
PRICE GROWTH RATING
1..100
5764
P/E GROWTH RATING
1..100
2113
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 (20) in the Beverages Alcoholic industry is in the same range as STZ (34). This means that DEO’s stock grew similarly to STZ’s over the last 12 months.

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

STZ's SMR Rating (93) in the Beverages Alcoholic industry is in the same range as DEO (98). This means that STZ’s stock grew similarly to DEO’s over the last 12 months.

DEO's Price Growth Rating (57) in the Beverages Alcoholic industry is in the same range as STZ (64). This means that DEO’s stock grew similarly to STZ’s over the last 12 months.

STZ's P/E Growth Rating (13) in the Beverages Alcoholic industry is in the same range as DEO (21). This means that STZ’s stock grew similarly to DEO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DEOSTZ
RSI
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
44%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
49%
Momentum
ODDS (%)
Bullish Trend 2 days ago
50%
Bearish Trend 2 days ago
53%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
42%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
47%
Bearish Trend 2 days ago
53%
Advances
ODDS (%)
Bullish Trend 9 days ago
42%
Bullish Trend 16 days ago
53%
Declines
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
55%
Aroon
ODDS (%)
Bullish Trend 2 days ago
41%
Bearish Trend 2 days ago
38%
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DEO
Daily Signalchanged days ago
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STZ
Daily Signalchanged days ago
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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%
+0.78%
PRNDY - DEO
69%
Closely correlated
-0.30%
BUD - DEO
55%
Loosely correlated
+0.10%
STZ - DEO
54%
Loosely correlated
+1.34%
REMYY - DEO
44%
Loosely correlated
+0.81%
TAP - DEO
44%
Loosely correlated
+1.59%
More

STZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, STZ has been loosely correlated with TAP. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if STZ jumps, then TAP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STZ
1D Price
Change %
STZ100%
+1.34%
TAP - STZ
53%
Loosely correlated
+1.59%
DEO - STZ
52%
Loosely correlated
+0.78%
BUD - STZ
40%
Loosely correlated
+0.10%
MGPI - STZ
35%
Loosely correlated
+3.91%
SAM - STZ
34%
Loosely correlated
+2.70%
More