DEO
Price
$109.02
Change
+$2.05 (+1.92%)
Updated
Aug 7, 04:59 PM (EDT)
Capitalization
82.23B
TAP
Price
$49.47
Change
-$0.74 (-1.47%)
Updated
Aug 7, 04:59 PM (EDT)
Capitalization
14.3B
83 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$109.02
Change+$2.05 (+1.92%)
Volume$9.79K
Capitalization82.23B
Molson Coors Beverage
Price$49.47
Change-$0.74 (-1.47%)
Volume$34.96K
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
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DEO vs. TAP commentary
Aug 08, 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 StrongBuy.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (DEO: $106.97 vs. TAP: $50.21)
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: 238% vs. TAP: 147%
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 2 FA rating(s) are green whileTAP’s FA Score has 0 green FA rating(s).

  • DEO’s FA Score: 2 green, 3 red.
  • TAP’s FA Score: 0 green, 5 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 8 TA indicator(s) are bullish while TAP’s TA Score has 4 bullish TA indicator(s).

  • DEO’s TA Score: 8 bullish, 1 bearish.
  • TAP’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, DEO is a better buy in the short-term than TAP.

Price Growth

DEO (@Beverages: Alcoholic) experienced а +4.04% price change this week, while TAP (@Beverages: Alcoholic) price change was +1.80% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.27%. For the same industry, the average monthly price growth was -3.28%, and the average quarterly price growth was -2.66%.

Reported Earning Dates

TAP is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+0.27% 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: -10.928 vs. DEO (-14.584). 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-14.584-10.928133%
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
673
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
37
Fair valued
PROFIT vs RISK RATING
1..100
10042
SMR RATING
1..100
9876
PRICE GROWTH RATING
1..100
7761
P/E GROWTH RATING
1..100
1752
SEASONALITY SCORE
1..100
n/a13

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 (22) in the Beverages Alcoholic industry is in the same range as TAP (37). This means that DEO’s stock grew similarly to TAP’s over the last 12 months.

TAP's Profit vs Risk Rating (42) 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 (98). This means that TAP’s stock grew similarly to DEO’s over the last 12 months.

TAP's Price Growth Rating (61) in the Beverages Alcoholic industry is in the same range as DEO (77). This means that TAP’s stock grew similarly to DEO’s over the last 12 months.

DEO's P/E Growth Rating (17) in the Beverages Alcoholic industry is somewhat better than the same rating for TAP (52). This means that DEO’s stock grew somewhat faster than TAP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DEOTAP
RSI
ODDS (%)
Bullish Trend 2 days ago
45%
Bearish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
49%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
49%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
46%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 2 days ago
42%
Bullish Trend 2 days ago
66%
Declines
ODDS (%)
Bearish Trend 7 days ago
53%
Bearish Trend 7 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
66%
Aroon
ODDS (%)
Bullish Trend 2 days ago
32%
Bullish Trend 2 days ago
62%
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DEO
Daily Signalchanged days ago
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TAP
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