DEO
Price
$126.56
Change
+$0.87 (+0.69%)
Updated
Dec 24 closing price
36 days until earnings call
TSRYY
Price
$7.19
Change
+$0.01 (+0.14%)
Updated
Dec 24 closing price
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DEO vs TSRYY

Header iconDEO vs TSRYY Comparison
Open Charts DEO vs TSRYYBanner chart's image
Diageo
Price$126.56
Change+$0.87 (+0.69%)
Volume$301.59K
CapitalizationN/A
Treasury Wine Estates
Price$7.19
Change+$0.01 (+0.14%)
Volume$94.25K
CapitalizationN/A
DEO vs TSRYY Comparison Chart
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TSRYY
Daily Signalchanged days ago
Gain/Loss if bought
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DEO vs. TSRYY commentary
Dec 25, 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 StrongBuy and TSRYY is a Hold.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (DEO: $126.56 vs. TSRYY: $7.19)
Brand notoriety: DEO and TSRYY are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: DEO: 29% vs. TSRYY: 53%
Market capitalization -- DEO: $82.23B vs. TSRYY: $5.45B
DEO [@Beverages: Alcoholic] is valued at $82.23B. TSRYY’s [@Beverages: Alcoholic] market capitalization is $5.45B. 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 whileTSRYY’s FA Score has 1 green FA rating(s).

  • DEO’s FA Score: 1 green, 4 red.
  • TSRYY’s FA Score: 1 green, 4 red.
According to our system of comparison, both DEO and TSRYY 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 TSRYY’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

DEO (@Beverages: Alcoholic) experienced а -1.54% price change this week, while TSRYY (@Beverages: Alcoholic) price change was -2.18% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -0.77%. For the same industry, the average monthly price growth was -0.40%, and the average quarterly price growth was -11.44%.

Reported Earning Dates

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

Industries' Descriptions

@Beverages: Alcoholic (-0.77% 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 TSRYY($5.45B). TSRYY has higher P/E ratio than DEO: TSRYY (23.87) vs DEO (19.77). TSRYY YTD gains are higher at: 1.480 vs. DEO (-10.495). DEO has higher annual earnings (EBITDA): 8B vs. TSRYY (774M). DEO has higher revenues than TSRYY: DEO (21.4B) vs TSRYY (2.49B).
DEOTSRYYDEO / TSRYY
Capitalization82.2B5.45B1,509%
EBITDA8B774M1,033%
Gain YTD-10.4951.480-709%
P/E Ratio19.7723.8783%
Revenue21.4B2.49B858%
Total Cash2.09BN/A-
Total Debt21.5BN/A-
FUNDAMENTALS RATINGS
DEO vs TSRYY: Fundamental Ratings
DEO
TSRYY
OUTLOOK RATING
1..100
1276
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
39
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9994
PRICE GROWTH RATING
1..100
5658
P/E GROWTH RATING
1..100
497
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 (28) in the Beverages Alcoholic industry is in the same range as TSRYY (39) in the null industry. This means that DEO’s stock grew similarly to TSRYY’s over the last 12 months.

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

TSRYY's SMR Rating (94) in the null industry is in the same range as DEO (99) in the Beverages Alcoholic industry. This means that TSRYY’s stock grew similarly to DEO’s over the last 12 months.

DEO's Price Growth Rating (56) in the Beverages Alcoholic industry is in the same range as TSRYY (58) in the null industry. This means that DEO’s stock grew similarly to TSRYY’s over the last 12 months.

TSRYY's P/E Growth Rating (7) in the null industry is somewhat better than the same rating for DEO (49) in the Beverages Alcoholic industry. This means that TSRYY’s stock grew somewhat faster than DEO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DEOTSRYY
RSI
ODDS (%)
Bearish Trend 1 day ago
43%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
53%
Bearish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
50%
Bearish Trend 1 day ago
58%
Advances
ODDS (%)
Bullish Trend 1 day ago
43%
Bullish Trend 1 day ago
65%
Declines
ODDS (%)
Bearish Trend 8 days ago
54%
Bearish Trend 8 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
67%
Aroon
ODDS (%)
Bullish Trend 1 day ago
47%
Bullish Trend 1 day ago
55%
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DEO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TSRYY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+0.69%
PRNDY - DEO
69%
Closely correlated
+0.62%
BUD - DEO
56%
Loosely correlated
-0.30%
REMYY - DEO
44%
Loosely correlated
-0.25%
TAP - DEO
44%
Loosely correlated
+0.05%
HEINY - DEO
39%
Loosely correlated
+0.11%
More

TSRYY and

Correlation & Price change

A.I.dvisor tells us that TSRYY and DEO have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TSRYY and DEO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSRYY
1D Price
Change %
TSRYY100%
+0.14%
DEO - TSRYY
24%
Poorly correlated
+0.69%
BDWBF - TSRYY
21%
Poorly correlated
N/A
HKHHY - TSRYY
21%
Poorly correlated
-0.77%
PRNDY - TSRYY
21%
Poorly correlated
+0.62%
DGEAF - TSRYY
21%
Poorly correlated
-1.00%
More