DEO
Price
$100.49
Change
-$0.05 (-0.05%)
Updated
Jun 27, 12:56 PM (EDT)
Capitalization
82.23B
39 days until earnings call
TAP
Price
$47.53
Change
+$0.29 (+0.61%)
Updated
Jun 27, 02:09 PM (EDT)
Capitalization
14.3B
39 days until earnings call
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DEO vs TAP

Header iconDEO vs TAP Comparison
Open Charts DEO vs TAPBanner chart's image
Diageo
Price$100.49
Change-$0.05 (-0.05%)
Volume$120
Capitalization82.23B
Molson Coors Beverage
Price$47.53
Change+$0.29 (+0.61%)
Volume$1.48K
Capitalization14.3B
DEO vs TAP Comparison Chart in %
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
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TAP
Daily Signalchanged days ago
Gain/Loss if bought
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DEO vs. TAP commentary
Jun 27, 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 StrongBuy and TAP is a Buy.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (DEO: $100.54 vs. TAP: $47.24)
Brand notoriety: DEO: Not notable vs. TAP: Notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: DEO: 89% vs. TAP: 105%
Market capitalization -- DEO: $82.23B vs. TAP: $14.3B
DEO [@Beverages: Alcoholic] is valued at $82.23B. TAP’s [@Beverages: Alcoholic] market capitalization is $14.3B. 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 $21.7B.

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 whileTAP’s FA Score has 1 green FA rating(s).

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

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 TAP’s TA Score has 4 bullish TA indicator(s).

  • DEO’s TA Score: 4 bullish, 5 bearish.
  • TAP’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, TAP is a better buy in the short-term than DEO.

Price Growth

DEO (@Beverages: Alcoholic) experienced а -1.07% price change this week, while TAP (@Beverages: Alcoholic) price change was -3.22% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +1.03%. For the same industry, the average monthly price growth was -1.65%, and the average quarterly price growth was -3.70%.

Reported Earning Dates

DEO is expected to report earnings on Aug 05, 2025.

TAP is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+1.03% 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 TAP($14.3B). DEO has higher P/E ratio than TAP: DEO (19.77) vs TAP (15.41). TAP YTD gains are higher at: -16.197 vs. DEO (-19.718). DEO has higher annual earnings (EBITDA): 8B vs. TAP (2.17B). DEO has more cash in the bank: 2.09B vs. TAP (869M). TAP has less debt than DEO: TAP (6.27B) vs DEO (21.5B). DEO has higher revenues than TAP: DEO (21.4B) vs TAP (11.7B).
DEOTAPDEO / TAP
Capitalization82.2B14.3B575%
EBITDA8B2.17B369%
Gain YTD-19.718-16.197122%
P/E Ratio19.7715.41128%
Revenue21.4B11.7B183%
Total Cash2.09B869M241%
Total Debt21.5B6.27B343%
FUNDAMENTALS RATINGS
DEO vs TAP: Fundamental Ratings
DEO
TAP
OUTLOOK RATING
1..100
5152
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
33
Fair valued
PROFIT vs RISK RATING
1..100
10052
SMR RATING
1..100
9976
PRICE GROWTH RATING
1..100
8164
P/E GROWTH RATING
1..100
6662
SEASONALITY SCORE
1..100
n/an/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's Valuation (20) in the Beverages Alcoholic industry is in the same range as TAP (33). This means that DEO’s stock grew similarly to TAP’s over the last 12 months.

TAP's Profit vs Risk Rating (52) in the Beverages Alcoholic industry is somewhat better than the same rating for DEO (100). This means that TAP’s stock grew somewhat faster than DEO’s over the last 12 months.

TAP's SMR Rating (76) in the Beverages Alcoholic industry is in the same range as DEO (99). This means that TAP’s stock grew similarly to DEO’s over the last 12 months.

TAP's Price Growth Rating (64) in the Beverages Alcoholic industry is in the same range as DEO (81). This means that TAP’s stock grew similarly to DEO’s over the last 12 months.

TAP's P/E Growth Rating (62) in the Beverages Alcoholic industry is in the same range as DEO (66). This means that TAP’s stock grew similarly to DEO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DEOTAP
RSI
ODDS (%)
Bullish Trend 1 day ago
43%
Bullish Trend 1 day ago
50%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
66%
Momentum
ODDS (%)
Bearish Trend 5 days ago
50%
Bearish Trend 1 day ago
58%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
58%
Advances
ODDS (%)
Bullish Trend 18 days ago
43%
Bullish Trend 18 days ago
67%
Declines
ODDS (%)
Bearish Trend 5 days ago
53%
Bearish Trend 8 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
47%
Bullish Trend 1 day ago
57%
Aroon
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
58%
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DEO
Daily Signalchanged days ago
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TAP
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%
+0.68%
PRNDY - DEO
69%
Closely correlated
+1.23%
BUD - DEO
57%
Loosely correlated
+0.82%
STZ - DEO
51%
Loosely correlated
-0.13%
REMYY - DEO
44%
Loosely correlated
-1.67%
TAP - DEO
44%
Loosely correlated
N/A
More