DGEAF
Price
$30.30
Change
-$0.10 (-0.33%)
Updated
Nov 4 closing price
LQR
Price
$0.71
Change
-$0.02 (-2.74%)
Updated
Nov 5, 04:00 PM (EDT)
22 days until earnings call
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DGEAF vs LQR

Header iconDGEAF vs LQR Comparison
Open Charts DGEAF vs LQRBanner chart's image
Diageo
Price$30.30
Change-$0.10 (-0.33%)
Volume$10.49K
CapitalizationN/A
LQR House
Price$0.71
Change-$0.02 (-2.74%)
Volume$30.86K
CapitalizationN/A
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DGEAF vs LQR Comparison Chart
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LQR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
DGEAF vs. LQR commentary
Nov 06, 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 DGEAF is a Hold and LQR is a StrongBuy.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (DGEAF: $30.30 vs. LQR: $0.72)
Brand notoriety: DGEAF and LQR are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: DGEAF: 454% vs. LQR: 32%
Market capitalization -- DGEAF: $98.12B vs. LQR: $6.76M
DGEAF [@Beverages: Alcoholic] is valued at $98.12B. LQR’s [@Beverages: Alcoholic] market capitalization is $6.76M. 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 $20.48B.

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).

DGEAF’s FA Score shows that 1 FA rating(s) are green whileLQR’s FA Score has 0 green FA rating(s).

  • DGEAF’s FA Score: 1 green, 4 red.
  • LQR’s FA Score: 0 green, 5 red.
According to our system of comparison, both DGEAF and LQR 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.

LQR’s TA Score shows that 7 TA indicator(s) are bullish.

  • LQR’s TA Score: 7 bullish, 2 bearish.

Price Growth

DGEAF (@Beverages: Alcoholic) experienced а -9.55% price change this week, while LQR (@Beverages: Alcoholic) price change was -9.77% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -2.67%. For the same industry, the average monthly price growth was -3.93%, and the average quarterly price growth was -10.40%.

Reported Earning Dates

LQR is expected to report earnings on Nov 27, 2024.

Industries' Descriptions

@Beverages: Alcoholic (-2.67% 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
DGEAF($98.1B) has a higher market cap than LQR($6.76M). DGEAF YTD gains are higher at: -13.139 vs. LQR (-71.429). DGEAF has higher annual earnings (EBITDA): 6.27B vs. LQR (-9.14M). DGEAF has more cash in the bank: 3.16B vs. LQR (1.92M). LQR has less debt than DGEAF: LQR (12.2K) vs DGEAF (17.6B). DGEAF has higher revenues than LQR: DGEAF (16.9B) vs LQR (880K).
DGEAFLQRDGEAF / LQR
Capitalization98.1B6.76M1,450,754%
EBITDA6.27B-9.14M-68,534%
Gain YTD-13.139-71.42918%
P/E Ratio21.32N/A-
Revenue16.9B880K1,920,455%
Total Cash3.16B1.92M164,706%
Total Debt17.6B12.2K144,262,295%
FUNDAMENTALS RATINGS
DGEAF: Fundamental Ratings
DGEAF
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
75
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
LQR
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 9 days ago
90%
Declines
ODDS (%)
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
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LQR
Daily Signalchanged days ago
Gain/Loss if shorted
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DGEAF and

Correlation & Price change

A.I.dvisor indicates that over the last year, DGEAF has been loosely correlated with PRNDY. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if DGEAF jumps, then PRNDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DGEAF
1D Price
Change %
DGEAF100%
-0.32%
PRNDY - DGEAF
39%
Loosely correlated
+0.32%
DEO - DGEAF
35%
Loosely correlated
-0.52%
REMYY - DGEAF
31%
Poorly correlated
-1.14%
TSRYY - DGEAF
23%
Poorly correlated
+1.77%
DVCMY - DGEAF
22%
Poorly correlated
+2.40%
More

LQR and

Correlation & Price change

A.I.dvisor tells us that LQR and ABEV have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LQR and ABEV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LQR
1D Price
Change %
LQR100%
-2.70%
ABEV - LQR
12%
Poorly correlated
+2.79%
DGEAF - LQR
8%
Poorly correlated
-0.32%
NAPA - LQR
5%
Poorly correlated
+0.09%
SNDL - LQR
3%
Poorly correlated
+2.37%
VINE - LQR
2%
Poorly correlated
+15.22%
More