DEO
Price
$110.23
Change
+$0.49 (+0.45%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
60.61B
89 days until earnings call
SNDL
Price
$2.48
Change
+$0.04 (+1.64%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
627.93M
73 days until earnings call
Interact to see
Advertisement

DEO vs SNDL

Header iconDEO vs SNDL Comparison
Open Charts DEO vs SNDLBanner chart's image
Diageo
Price$110.23
Change+$0.49 (+0.45%)
Volume$7.21K
Capitalization60.61B
SNDL
Price$2.48
Change+$0.04 (+1.64%)
Volume$14.09K
Capitalization627.93M
DEO vs SNDL Comparison Chart in %
Loading...
DEO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SNDL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
DEO vs. SNDL commentary
Sep 06, 2025

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 DEO is a Buy and SNDL is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 06, 2025
Stock price -- (DEO: $109.74 vs. SNDL: $2.44)
Brand notoriety: DEO and SNDL are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: DEO: 57% vs. SNDL: 107%
Market capitalization -- DEO: $60.61B vs. SNDL: $627.93M
DEO [@Beverages: Alcoholic] is valued at $60.61B. SNDL’s [@Beverages: Alcoholic] market capitalization is $627.93M. 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 $6.51B.

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 2 FA rating(s) are green whileSNDL’s FA Score has 0 green FA rating(s).

  • DEO’s FA Score: 2 green, 3 red.
  • SNDL’s FA Score: 0 green, 5 red.
According to our system of comparison, DEO is a better buy in the long-term than SNDL.

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 6 TA indicator(s) are bullish while SNDL’s TA Score has 5 bullish TA indicator(s).

  • DEO’s TA Score: 6 bullish, 4 bearish.
  • SNDL’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both DEO and SNDL are a good buy in the short-term.

Price Growth

DEO (@Beverages: Alcoholic) experienced а -2.17% price change this week, while SNDL (@Beverages: Alcoholic) price change was -9.29% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -1.68%. For the same industry, the average monthly price growth was +1.90%, and the average quarterly price growth was -5.38%.

Reported Earning Dates

DEO is expected to report earnings on Dec 03, 2025.

SNDL is expected to report earnings on Nov 17, 2025.

Industries' Descriptions

@Beverages: Alcoholic (-1.68% 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
Loading...
FUNDAMENTALS
Fundamentals
DEO($60.6B) has a higher market cap than SNDL($628M). SNDL YTD gains are higher at: 36.313 vs. DEO (-12.372). DEO has higher annual earnings (EBITDA): 6.36B vs. SNDL (-39.96M). DEO has more cash in the bank: 2.65B vs. SNDL (212M). SNDL has less debt than DEO: SNDL (151M) vs DEO (24.4B). DEO has higher revenues than SNDL: DEO (20.2B) vs SNDL (944M).
DEOSNDLDEO / SNDL
Capitalization60.6B628M9,650%
EBITDA6.36B-39.96M-15,915%
Gain YTD-12.37236.313-34%
P/E Ratio25.96N/A-
Revenue20.2B944M2,140%
Total Cash2.65B212M1,249%
Total Debt24.4B151M16,159%
FUNDAMENTALS RATINGS
DEO vs SNDL: Fundamental Ratings
DEO
SNDL
OUTLOOK RATING
1..100
7522
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
67
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9895
PRICE GROWTH RATING
1..100
5336
P/E GROWTH RATING
1..100
2092
SEASONALITY SCORE
1..100
3485

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 (19) in the Beverages Alcoholic industry is somewhat better than the same rating for SNDL (67) in the null industry. This means that DEO’s stock grew somewhat faster than SNDL’s over the last 12 months.

DEO's Profit vs Risk Rating (100) in the Beverages Alcoholic industry is in the same range as SNDL (100) in the null industry. This means that DEO’s stock grew similarly to SNDL’s over the last 12 months.

SNDL's SMR Rating (95) in the null industry is in the same range as DEO (98) in the Beverages Alcoholic industry. This means that SNDL’s stock grew similarly to DEO’s over the last 12 months.

SNDL's Price Growth Rating (36) in the null industry is in the same range as DEO (53) in the Beverages Alcoholic industry. This means that SNDL’s stock grew similarly to DEO’s over the last 12 months.

DEO's P/E Growth Rating (20) in the Beverages Alcoholic industry is significantly better than the same rating for SNDL (92) in the null industry. This means that DEO’s stock grew significantly faster than SNDL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DEOSNDL
RSI
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
55%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 4 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 9 days ago
42%
Bullish Trend 9 days ago
73%
Declines
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 4 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
56%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
37%
Bullish Trend 2 days ago
72%
View a ticker or compare two or three
Interact to see
Advertisement
DEO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SNDL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
OEUR32.510.26
+0.80%
ALPS O'Shares Europe Quality Div ETF
PBJL29.110.10
+0.34%
PGIM S&P 500 Buffer 20 ETF - Jul
VPV10.030.01
+0.10%
Invesco Pennsylvania Value Municipal Income Trust
SHY82.800.06
+0.07%
iShares 1-3 Year Treasury Bond ETF
AVES55.44-0.28
-0.51%
Avantis Emerging Markets Value ETF

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEO
1D Price
Change %
DEO100%
-0.25%
PRNDY - DEO
69%
Closely correlated
-2.88%
DWWEF - DEO
53%
Loosely correlated
N/A
BUD - DEO
47%
Loosely correlated
-0.65%
REMYY - DEO
44%
Loosely correlated
-1.70%
TAP - DEO
41%
Loosely correlated
+0.20%
More

SNDL and

Correlation & Price change

A.I.dvisor tells us that SNDL and BUD have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SNDL and BUD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNDL
1D Price
Change %
SNDL100%
-3.17%
BUD - SNDL
25%
Poorly correlated
-0.65%
CCU - SNDL
25%
Poorly correlated
+0.33%
DEO - SNDL
23%
Poorly correlated
-0.25%
STZ - SNDL
21%
Poorly correlated
-0.42%
FMX - SNDL
21%
Poorly correlated
+2.13%
More