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CL or DEO or KO
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).
CL’s FA Score shows that 1 FA rating(s) are green whileDEO’s FA Score has 1 green FA rating(s), and KO’s FA Score reflects 2 green FA rating(s).
- CL’s FA Score: 1 green, 4 red.
- DEO’s FA Score: 1 green, 4 red.
- KO’s FA Score: 2 green, 3 red.
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.
CL’s TA Score shows that 6 TA indicator(s) are bullish while DEO’s TA Score has 4 bullish TA indicator(s), and KO’s TA Score reflects 5 bullish TA indicator(s).
- CL’s TA Score: 6 bullish, 4 bearish.
- DEO’s TA Score: 4 bullish, 5 bearish.
- KO’s TA Score: 5 bullish, 5 bearish.
Price Growth
CL (@Household/Personal Care) experienced а -0.94% price change this week, while DEO (@Beverages: Alcoholic) price change was +5.63% , and KO (@Beverages: Non-Alcoholic) price fluctuated +0.98% for the same time period.
The average weekly price growth across all stocks in the @Household/Personal Care industry was +2.76%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was -8.38%.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -0.78%. For the same industry, the average monthly price growth was -6.61%, and the average quarterly price growth was -18.17%.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.66%. For the same industry, the average monthly price growth was -1.85%, and the average quarterly price growth was +164975.86%.
Reported Earning Dates
CL is expected to report earnings on May 01, 2026.
DEO is expected to report earnings on May 06, 2026.
KO is expected to report earnings on Apr 28, 2026.
Industries' Descriptions
@Household/Personal Care (+2.76% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
@Beverages: Alcoholic (-0.78% 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.
@Beverages: Non-Alcoholic (+1.66% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
| CL | DEO | KO | |
| Capitalization | 67.7B | 43.1B | 333B |
| EBITDA | 3.96B | 6.39B | 18.7B |
| Gain YTD | 7.386 | -10.224 | 11.576 |
| P/E Ratio | 32.07 | 17.90 | 25.48 |
| Revenue | 20.4B | 19.8B | 47.9B |
| Total Cash | 1.29B | 2.69B | N/A |
| Total Debt | 8.55B | 23.5B | 45.5B |
CL | DEO | KO | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 4 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 13 Undervalued | 42 Fair valued | |
PROFIT vs RISK RATING 1..100 | 66 | 100 | 10 | |
SMR RATING 1..100 | 5 | 97 | 20 | |
PRICE GROWTH RATING 1..100 | 56 | 77 | 34 | |
P/E GROWTH RATING 1..100 | 39 | 54 | 74 | |
SEASONALITY SCORE 1..100 | 50 | n/a | 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.
DEO's Valuation (13) in the Beverages Alcoholic industry is in the same range as KO (42) in the Beverages Non Alcoholic industry, and is significantly better than the same rating for CL (98) in the Household Or Personal Care industry. This means that DEO's stock grew similarly to KO’s and significantly faster than CL’s over the last 12 months.
KO's Profit vs Risk Rating (10) in the Beverages Non Alcoholic industry is somewhat better than the same rating for CL (66) in the Household Or Personal Care industry, and is significantly better than the same rating for DEO (100) in the Beverages Alcoholic industry. This means that KO's stock grew somewhat faster than CL’s and significantly faster than DEO’s over the last 12 months.
CL's SMR Rating (5) in the Household Or Personal Care industry is in the same range as KO (20) in the Beverages Non Alcoholic industry, and is significantly better than the same rating for DEO (97) in the Beverages Alcoholic industry. This means that CL's stock grew similarly to KO’s and significantly faster than DEO’s over the last 12 months.
KO's Price Growth Rating (34) in the Beverages Non Alcoholic industry is in the same range as CL (56) in the Household Or Personal Care industry, and is somewhat better than the same rating for DEO (77) in the Beverages Alcoholic industry. This means that KO's stock grew similarly to CL’s and somewhat faster than DEO’s over the last 12 months.
CL's P/E Growth Rating (39) in the Household Or Personal Care industry is in the same range as DEO (54) in the Beverages Alcoholic industry, and is somewhat better than the same rating for KO (74) in the Beverages Non Alcoholic industry. This means that CL's stock grew similarly to DEO’s and somewhat faster than KO’s over the last 12 months.
| CL | DEO | KO | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 46% | 1 day ago 43% | 1 day ago 50% |
| Stochastic ODDS (%) | 1 day ago 44% | 1 day ago 58% | 1 day ago 33% |
| Momentum ODDS (%) | 1 day ago 39% | 1 day ago 56% | 1 day ago 33% |
| MACD ODDS (%) | 1 day ago 49% | 1 day ago 51% | 1 day ago 36% |
| TrendWeek ODDS (%) | 1 day ago 44% | 1 day ago 46% | 1 day ago 38% |
| TrendMonth ODDS (%) | 1 day ago 44% | 1 day ago 55% | 1 day ago 36% |
| Advances ODDS (%) | 3 days ago 44% | 3 days ago 42% | 3 days ago 39% |
| Declines ODDS (%) | 5 days ago 43% | 23 days ago 59% | 23 days ago 29% |
| BollingerBands ODDS (%) | 1 day ago 50% | 1 day ago 71% | 1 day ago 27% |
| Aroon ODDS (%) | 1 day ago 47% | 1 day ago 51% | 1 day ago 23% |
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CL and
Correlation & Price change
A.I.dvisor indicates that over the last year, CL has been closely correlated with PG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CL jumps, then PG could also see price increases.
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.
| Ticker / NAME | Correlation To DEO | 1D Price Change % | ||
|---|---|---|---|---|
| DEO | 100% | -1.38% | ||
| PRNDY - DEO | 69% Closely correlated | +1.06% | ||
| MGPI - DEO | 55% Loosely correlated | -0.74% | ||
| BUD - DEO | 55% Loosely correlated | +0.72% | ||
| STZ - DEO | 54% Loosely correlated | +1.89% | ||
| REMYY - DEO | 44% Loosely correlated | +1.32% | ||
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