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DEO or DG or EL
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 whileDG’s FA Score has 1 green FA rating(s), and EL’s FA Score reflects 0 green FA rating(s).
- DEO’s FA Score: 1 green, 4 red.
- DG’s FA Score: 1 green, 4 red.
- EL’s FA Score: 0 green, 5 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.
DEO’s TA Score shows that 4 TA indicator(s) are bullish while DG’s TA Score has 4 bullish TA indicator(s), and EL’s TA Score reflects 5 bullish TA indicator(s).
- DEO’s TA Score: 4 bullish, 5 bearish.
- DG’s TA Score: 4 bullish, 6 bearish.
- EL’s TA Score: 5 bullish, 4 bearish.
Price Growth
DEO (@Beverages: Alcoholic) experienced а +5.63% price change this week, while DG (@Discount Stores) price change was -2.89% , and EL (@Household/Personal Care) price fluctuated +5.14% for the same time period.
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 @Discount Stores industry was -0.78%. For the same industry, the average monthly price growth was -2.41%, and the average quarterly price growth was +9.75%.
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%.
Reported Earning Dates
DEO is expected to report earnings on May 06, 2026.
DG is expected to report earnings on May 21, 2026.
EL is expected to report earnings on May 01, 2026.
Industries' Descriptions
@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.
@Discount Stores (-0.78% weekly)Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.
@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.
| DEO | DG | EL | |
| Capitalization | 43.1B | 25.5B | 26.3B |
| EBITDA | 6.39B | 3.24B | 1.39B |
| Gain YTD | -10.224 | -12.047 | -30.388 |
| P/E Ratio | 17.90 | 16.89 | 147.80 |
| Revenue | 19.8B | 42.7B | 14.7B |
| Total Cash | 2.69B | N/A | 3.08B |
| Total Debt | 23.5B | 15.7B | 9.39B |
DEO | DG | EL | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 4 | 5 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 31 Undervalued | 52 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | 100 | |
SMR RATING 1..100 | 97 | 45 | 90 | |
PRICE GROWTH RATING 1..100 | 77 | 59 | 64 | |
P/E GROWTH RATING 1..100 | 54 | 62 | 36 | |
SEASONALITY SCORE 1..100 | n/a | 50 | n/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 (13) in the Beverages Alcoholic industry is in the same range as DG (31) in the Discount Stores industry, and is somewhat better than the same rating for EL (52) in the Household Or Personal Care industry. This means that DEO's stock grew similarly to DG’s and somewhat faster than EL’s over the last 12 months.
DEO's Profit vs Risk Rating (100) in the Beverages Alcoholic industry is in the same range as DG (100) in the Discount Stores industry, and is in the same range as EL (100) in the Household Or Personal Care industry. This means that DEO's stock grew similarly to DG’s and similarly to EL’s over the last 12 months.
DG's SMR Rating (45) in the Discount Stores industry is somewhat better than the same rating for EL (90) in the Household Or Personal Care industry, and is somewhat better than the same rating for DEO (97) in the Beverages Alcoholic industry. This means that DG's stock grew somewhat faster than EL’s and somewhat faster than DEO’s over the last 12 months.
DG's Price Growth Rating (59) in the Discount Stores industry is in the same range as EL (64) in the Household Or Personal Care industry, and is in the same range as DEO (77) in the Beverages Alcoholic industry. This means that DG's stock grew similarly to EL’s and similarly to DEO’s over the last 12 months.
EL's P/E Growth Rating (36) in the Household Or Personal Care industry is in the same range as DEO (54) in the Beverages Alcoholic industry, and is in the same range as DG (62) in the Discount Stores industry. This means that EL's stock grew similarly to DEO’s and similarly to DG’s over the last 12 months.
| DEO | DG | EL | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 43% | 2 days ago 56% | 2 days ago 62% |
| Stochastic ODDS (%) | 2 days ago 58% | 2 days ago 60% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 56% | 2 days ago 72% | 2 days ago 62% |
| MACD ODDS (%) | 2 days ago 51% | 2 days ago 52% | 2 days ago 54% |
| TrendWeek ODDS (%) | 2 days ago 46% | 2 days ago 66% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 55% | 2 days ago 66% | 2 days ago 75% |
| Advances ODDS (%) | 3 days ago 42% | 6 days ago 62% | 3 days ago 63% |
| Declines ODDS (%) | 23 days ago 59% | 2 days ago 64% | 10 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 58% | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 51% | 2 days ago 60% | 2 days ago 72% |
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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.
| 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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