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DEO or KO or WMT
Which Stock Would AI Choose? Diageo (DEO) vs. Coca-Cola (KO) vs. Walmart (WMT) Stock Comparison
Key Takeaways
- DEO has underperformed recently with shares down over 20% in the past month amid weak U.S. spirits demand and a halved dividend, contrasting with resilient peers.
- KO shows steady gains, up around 12% YTD and 11% over the past year, supported by strong Q4 earnings and analyst upgrades.
- WMT leads YTD performance at 13% gains with robust Q4 revenue growth of 5.6% and a 53rd consecutive dividend increase.
- Valuation contrasts highlight WMT's premium P/E near 46x versus KO's 25x and DEO's pressured multiples amid sales declines.
- Consumer staples stability favors KO and WMT over DEO in recent market volatility.
- Tickeron's AI bots trading WMT show solid 25% annualized returns with 73% win rates.
Introduction
This stock comparison examines DEO, KO, and WMT, three consumer staples giants navigating shifting consumer preferences and economic pressures. Diageo focuses on premium spirits, Coca-Cola on non-alcoholic beverages, and Walmart on essential retail. Traders seeking defensive plays with dividend reliability, or investors eyeing relative performance in staples, will find value in contrasting their recent momentum, valuations, and sector exposure amid broader market positioning.
DEO Overview and Recent Performance
Diageo plc (DEO), the world's leading spirits producer with brands like Johnnie Walker and Guinness, has faced headwinds in recent market activity. Shares declined over 20% in the past month and 10% YTD, driven by weak U.S. demand for premium spirits like tequila and softer Chinese white spirits sales. Fiscal 2026 interim results showed organic net sales down 2.8%, prompting a halved interim dividend to 20 cents per share and a lowered payout ratio for balance sheet strengthening. New CEO Dave Lewis signaled strategic resets amid capacity constraints on Guinness growth, influencing negative sentiment despite strength in Europe and Latin America.
KO Overview and Recent Performance
The Coca-Cola Company (KO), a global beverage leader, has demonstrated resilience with shares up 12% YTD and 12.5% in recent weeks, outperforming the S&P 500. Q4 2025 results featured 2% net revenue growth to $11.8 billion and comparable EPS up 4% to $3.00 annually, bolstered by emerging market volume and pricing execution. Analyst upgrades, including Jefferies raising the target to $90, reflect confidence in brand strength and diversification into protein shakes, supporting positive sentiment amid staples stability.
WMT Overview and Recent Performance
Walmart Inc. (WMT), the largest U.S. retailer, continues omnichannel expansion with shares up 13% YTD despite a recent pullback. Q4 FY26 revenue rose 5.6% to $190.7 billion, with eCommerce up 24%, advertising 37%, and operating income 10.8%; adjusted EPS hit $0.74. The board approved a 53rd consecutive dividend hike to $0.99 annually and a $30 billion buyback, reinforcing market position via international growth in China and Flipkart, though valuation concerns linger.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top performers from hundreds of AI trading bots scanning thousands of tickers for optimal strategies in current conditions. These bots employ diverse approaches—trend following, dip buying, hedging—across timeframes like 5-60 minutes, with win rates from 52-95% and profit factors 1.5-5.0. Standouts include up to 208% annualized returns on tickers like USAR and SMR, 95% wins in biotech, and a WMT bot at 25% return with 73% win rate. Only the most suitable rise to this spotlight. Explore Trending AI Robots to align bots with your trading style.
Head-to-Head Comparison
DEO, KO, and WMT operate in consumer staples but diverge in models: DEO's premium spirits face volume risks from economic slowdowns, unlike KO's asset-light franchised beverages with steady 4-5% organic growth. WMT leverages scale in essentials and eCommerce for superior revenue expansion. Recent momentum favors WMT (13% YTD) and KO (12%) over DEO's declines. Risks include DEO's U.S./China exposure versus peers' diversification; WMT trades at 46x P/E reflecting growth premiums, while KO at 25x offers value. Sentiment tilts to retail and beverages stability.
Tickeron AI Verdict
Tickeron’s AI currently favors WMT for its trend consistency, eCommerce catalysts, and relative YTD positioning at 13% gains, with dedicated bots showing strong performance. KO follows closely on earnings stability, while DEO lags amid sales weakness—positioning suggests higher near-term outperformance probability for WMT.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 whileKO’s FA Score has 2 green FA rating(s), and WMT’s FA Score reflects 2 green FA rating(s).
- DEO’s FA Score: 1 green, 4 red.
- KO’s FA Score: 2 green, 3 red.
- WMT’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.
DEO’s TA Score shows that 4 TA indicator(s) are bullish while KO’s TA Score has 3 bullish TA indicator(s), and WMT’s TA Score reflects 5 bullish TA indicator(s).
- DEO’s TA Score: 4 bullish, 4 bearish.
- KO’s TA Score: 3 bullish, 7 bearish.
- WMT’s TA Score: 5 bullish, 4 bearish.
Price Growth
DEO (@Beverages: Alcoholic) experienced а +6.79% price change this week, while KO (@Beverages: Non-Alcoholic) price change was -2.23% , and WMT (@Discount Stores) price fluctuated +0.58% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +2.91%. For the same industry, the average monthly price growth was +0.98%, and the average quarterly price growth was -17.71%.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.77%. For the same industry, the average monthly price growth was -1.88%, and the average quarterly price growth was +2073.90%.
The average weekly price growth across all stocks in the @Discount Stores industry was +2.34%. For the same industry, the average monthly price growth was +2.71%, and the average quarterly price growth was +7.10%.
Reported Earning Dates
DEO is expected to report earnings on May 06, 2026.
KO is expected to report earnings on Apr 28, 2026.
WMT is expected to report earnings on May 14, 2026.
Industries' Descriptions
@Beverages: Alcoholic (+2.91% 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 (-0.77% 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.
@Discount Stores (+2.34% 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.
| DEO | KO | WMT | |
| Capitalization | 45.7B | 326B | 1.02T |
| EBITDA | 6.39B | 18.7B | 46.5B |
| Gain YTD | -4.130 | 9.084 | 14.677 |
| P/E Ratio | 18.92 | 24.91 | 46.70 |
| Revenue | 19.8B | 47.9B | 713B |
| Total Cash | 905M | N/A | 10.7B |
| Total Debt | 23.5B | 45.5B | 67.1B |
DEO | KO | WMT | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 71 | 33 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 20 Undervalued | 41 Fair valued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 13 | 6 | |
SMR RATING 1..100 | 98 | 20 | 40 | |
PRICE GROWTH RATING 1..100 | 60 | 52 | 24 | |
P/E GROWTH RATING 1..100 | 50 | 78 | 42 | |
SEASONALITY SCORE 1..100 | 50 | 50 | 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 (20) in the Beverages Alcoholic industry is in the same range as KO (41) in the Beverages Non Alcoholic industry, and is significantly better than the same rating for WMT (92) in the Specialty Stores industry. This means that DEO's stock grew similarly to KO’s and significantly faster than WMT’s over the last 12 months.
WMT's Profit vs Risk Rating (6) in the Specialty Stores industry is in the same range as KO (13) in the Beverages Non Alcoholic industry, and is significantly better than the same rating for DEO (100) in the Beverages Alcoholic industry. This means that WMT's stock grew similarly to KO’s and significantly faster than DEO’s over the last 12 months.
KO's SMR Rating (20) in the Beverages Non Alcoholic industry is in the same range as WMT (40) in the Specialty Stores industry, and is significantly better than the same rating for DEO (98) in the Beverages Alcoholic industry. This means that KO's stock grew similarly to WMT’s and significantly faster than DEO’s over the last 12 months.
WMT's Price Growth Rating (24) in the Specialty Stores industry is in the same range as KO (52) in the Beverages Non Alcoholic industry, and is somewhat better than the same rating for DEO (60) in the Beverages Alcoholic industry. This means that WMT's stock grew similarly to KO’s and somewhat faster than DEO’s over the last 12 months.
WMT's P/E Growth Rating (42) in the Specialty Stores industry is in the same range as DEO (50) in the Beverages Alcoholic industry, and is somewhat better than the same rating for KO (78) in the Beverages Non Alcoholic industry. This means that WMT's stock grew similarly to DEO’s and somewhat faster than KO’s over the last 12 months.
| DEO | KO | WMT | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 59% | 3 days ago 75% | N/A |
| Stochastic ODDS (%) | 3 days ago 53% | 3 days ago 42% | 3 days ago 29% |
| Momentum ODDS (%) | 3 days ago 54% | 3 days ago 43% | 3 days ago 59% |
| MACD ODDS (%) | 3 days ago 51% | 3 days ago 40% | 3 days ago 66% |
| TrendWeek ODDS (%) | 3 days ago 45% | 3 days ago 35% | 3 days ago 55% |
| TrendMonth ODDS (%) | 3 days ago 41% | 3 days ago 31% | 3 days ago 53% |
| Advances ODDS (%) | 3 days ago 42% | 11 days ago 39% | 3 days ago 55% |
| Declines ODDS (%) | about 1 month ago 59% | 4 days ago 30% | 7 days ago 34% |
| BollingerBands ODDS (%) | 3 days ago 71% | 3 days ago 15% | 3 days ago 41% |
| Aroon ODDS (%) | 3 days ago 57% | 3 days ago 21% | 3 days ago 25% |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| WANT | 48.23 | 3.16 | +7.01% |
| Direxion Daily Cnsmr Discret Bull 3X ETF | |||
| VT | 150.84 | 2.05 | +1.38% |
| Vanguard Total World Stock ETF | |||
| SEMY | 16.80 | 0.17 | +1.01% |
| GraniteShares YieldBOOST Semcndctrs ETF | |||
| PCN | 12.04 | N/A | N/A |
| PIMCO Corporate & Income Strategy Fund | |||
| TMV | 36.66 | -0.95 | -2.53% |
| Direxion Daily 20+ Yr Trsy Bear 3X ETF | |||
WMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, WMT has been loosely correlated with COST. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if WMT jumps, then COST could also see price increases.
| Ticker / NAME | Correlation To WMT | 1D Price Change % | ||
|---|---|---|---|---|
| WMT | 100% | +2.15% | ||
| COST - WMT | 66% Loosely correlated | +1.28% | ||
| BJ - WMT | 38% Loosely correlated | -0.18% | ||
| PSMT - WMT | 36% Loosely correlated | +3.26% | ||
| TGT - WMT | 30% Poorly correlated | +3.17% | ||
| TBBB - WMT | 21% Poorly correlated | +2.19% | ||
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