TAP
Price
$58.57
Change
-$0.77 (-1.30%)
Updated
Dec 23 closing price
57 days until earnings call
WVVI
Price
$3.30
Change
-$0.03 (-0.90%)
Updated
Dec 23 closing price
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TAP vs WVVI

Header iconTAP vs WVVI Comparison
Open Charts TAP vs WVVIBanner chart's image
Molson Coors Beverage
Price$58.57
Change-$0.77 (-1.30%)
Volume$1.53M
CapitalizationN/A
Willamette Valley Vineyards
Price$3.30
Change-$0.03 (-0.90%)
Volume$10.46K
CapitalizationN/A
TAP vs WVVI Comparison Chart
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TAP
Daily Signalchanged days ago
Gain/Loss if bought
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WVVI
Daily Signalchanged days ago
Gain/Loss if bought
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TAP vs. WVVI commentary
Dec 24, 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 TAP is a StrongBuy and WVVI is a Hold.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (TAP: $58.57 vs. WVVI: $3.30)
Brand notoriety: TAP: Notable vs. WVVI: Not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: TAP: 82% vs. WVVI: 181%
Market capitalization -- TAP: $14.3B vs. WVVI: $26.01M
TAP [@Beverages: Alcoholic] is valued at $14.3B. WVVI’s [@Beverages: Alcoholic] market capitalization is $26.01M. 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).

TAP’s FA Score shows that 1 FA rating(s) are green whileWVVI’s FA Score has 0 green FA rating(s).

  • TAP’s FA Score: 1 green, 4 red.
  • WVVI’s FA Score: 0 green, 5 red.
According to our system of comparison, TAP is a better buy in the long-term than WVVI.

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.

TAP’s TA Score shows that 6 TA indicator(s) are bullish while WVVI’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

TAP (@Beverages: Alcoholic) experienced а -1.73% price change this week, while WVVI (@Beverages: Alcoholic) price change was +2.17% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -0.90%. For the same industry, the average monthly price growth was -0.62%, and the average quarterly price growth was -11.40%.

Reported Earning Dates

TAP is expected to report earnings on Feb 19, 2025.

WVVI is expected to report earnings on Nov 13, 2024.

Industries' Descriptions

@Beverages: Alcoholic (-0.90% 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
TAP($14.3B) has a higher market cap than WVVI($26M). WVVI has higher P/E ratio than TAP: WVVI (46.08) vs TAP (15.41). TAP YTD gains are higher at: -1.319 vs. WVVI (-38.403). TAP has higher annual earnings (EBITDA): 2.17B vs. WVVI (2.34M). TAP has more cash in the bank: 869M vs. WVVI (238K). WVVI has less debt than TAP: WVVI (23.5M) vs TAP (6.27B). TAP has higher revenues than WVVI: TAP (11.7B) vs WVVI (39.1M).
TAPWVVITAP / WVVI
Capitalization14.3B26M55,000%
EBITDA2.17B2.34M92,891%
Gain YTD-1.319-38.4033%
P/E Ratio15.4146.0833%
Revenue11.7B39.1M29,923%
Total Cash869M238K365,126%
Total Debt6.27B23.5M26,685%
FUNDAMENTALS RATINGS
TAP vs WVVI: Fundamental Ratings
TAP
WVVI
OUTLOOK RATING
1..100
733
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
82
Overvalued
PROFIT vs RISK RATING
1..100
49100
SMR RATING
1..100
7992
PRICE GROWTH RATING
1..100
4862
P/E GROWTH RATING
1..100
9941
SEASONALITY SCORE
1..100
75n/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.

TAP's Valuation (31) in the Beverages Alcoholic industry is somewhat better than the same rating for WVVI (82). This means that TAP’s stock grew somewhat faster than WVVI’s over the last 12 months.

TAP's Profit vs Risk Rating (49) in the Beverages Alcoholic industry is somewhat better than the same rating for WVVI (100). This means that TAP’s stock grew somewhat faster than WVVI’s over the last 12 months.

TAP's SMR Rating (79) in the Beverages Alcoholic industry is in the same range as WVVI (92). This means that TAP’s stock grew similarly to WVVI’s over the last 12 months.

TAP's Price Growth Rating (48) in the Beverages Alcoholic industry is in the same range as WVVI (62). This means that TAP’s stock grew similarly to WVVI’s over the last 12 months.

WVVI's P/E Growth Rating (41) in the Beverages Alcoholic industry is somewhat better than the same rating for TAP (99). This means that WVVI’s stock grew somewhat faster than TAP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TAPWVVI
RSI
ODDS (%)
Bullish Trend 1 day ago
48%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
54%
Momentum
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
44%
MACD
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
54%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
48%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
53%
Advances
ODDS (%)
Bullish Trend 5 days ago
69%
Bullish Trend 5 days ago
51%
Declines
ODDS (%)
Bearish Trend 7 days ago
61%
Bearish Trend 19 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
47%
Aroon
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 1 day ago
58%
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TAP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WVVI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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WVVI and

Correlation & Price change

A.I.dvisor tells us that WVVI and DEO have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WVVI and DEO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WVVI
1D Price
Change %
WVVI100%
-0.90%
DEO - WVVI
9%
Poorly correlated
+0.18%
DGEAF - WVVI
8%
Poorly correlated
+1.39%
EAST - WVVI
7%
Poorly correlated
+0.21%
TAP - WVVI
6%
Poorly correlated
-1.30%
FMX - WVVI
5%
Poorly correlated
+0.03%
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