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NYSE:DEO

Diageo (DEO) Stock Price, News & Analysis

$134.35
-1.84 (-1.35%)
(As of 10/8/2024 ET)

About Diageo Stock (NYSE:DEO)

Key Stats

Today's Range
$133.73
$134.81
50-Day Range
$120.03
$140.78
52-Week Range
$119.48
$161.64
Volume
533,995 shs
Average Volume
773,361 shs
Market Capitalization
$74.68 billion
P/E Ratio
19.41
Dividend Yield
3.73%
Price Target
N/A
Consensus Rating
Reduce

Company Overview

Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. The company offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavored malt beverages. It also provides Chinese, Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, as well as flavored malt beverages, ready to drink, and non-alcoholic products. The company provides its products under the Johnnie Walker, Crown Royal, J&B, Buchanan's, Smirnoff, Cîroc, Ketel One, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, Guinness, Shui Jing Fang, Yenì, McDowell's, Don Papa, Aviation American, Seagram, Seagram's 7 Crown, Zacapa, Black Dog, Black & White, Signature, Royal Challenge, Godawan, Antiquity, Gordon's, Old Parr, Windsor, Bundaberg, Ypióca, Bulleit, and Bell's brand names. It operates in the United States, the United Kingdom, Türkiye, Australia, Korea, India, Greater China, Brazil, Mexico, South Africa, Nigeria, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

Diageo Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
70th Percentile Overall Score

DEO MarketRank™: 

Diageo scored higher than 70% of companies evaluated by MarketBeat, and ranked 68th out of 143 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Earnings Growth

    Earnings for Diageo are expected to grow by 3.43% in the coming year, from $6.99 to $7.23 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Diageo is 19.41, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 120.65.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Diageo is 19.41, which means that it is trading at a less expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 21.95.

  • Price to Earnings Growth Ratio

    Diageo has a PEG Ratio of 3.80. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Diageo has a P/B Ratio of 6.19. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    0.14% of the float of Diageo has been sold short.
  • Short Interest Ratio / Days to Cover

    Diageo has a short interest ratio ("days to cover") of 0.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Diageo has recently decreased by 37.08%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    Diageo is a leading dividend payer. It pays a dividend yield of 3.60%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Diageo does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Diageo is 72.40%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Diageo will have a dividend payout ratio of 69.29% next year. This indicates that Diageo will be able to sustain or increase its dividend.

  • Read more about Diageo's dividend.
  • Percentage of Shares Shorted

    0.14% of the float of Diageo has been sold short.
  • Short Interest Ratio / Days to Cover

    Diageo has a short interest ratio ("days to cover") of 0.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Diageo has recently decreased by 37.08%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Diageo has a news sentiment score of 1.39. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.62 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 10 news articles for Diageo this week, compared to 6 articles on an average week.
  • Search Interest

    Only 3 people have searched for DEO on MarketBeat in the last 30 days. This is a decrease of -77% compared to the previous 30 days.
  • MarketBeat Follows

    Only 2 people have added Diageo to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Diageo insiders have not sold or bought any company stock.

  • Percentage Held by Institutions

    Only 8.97% of the stock of Diageo is held by institutions.

  • Read more about Diageo's insider trading history.
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DEO Stock News Headlines

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Constellation Brands is #1 in the beer category in the United States with its Modelo Especial, Pacifico, and Corona brands.
Diageo: Undervalued With Upside Potential
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Diageo's Problems And Valuation
See More Headlines

DEO Stock Analysis - Frequently Asked Questions

Diageo's stock was trading at $145.66 at the beginning of the year. Since then, DEO shares have decreased by 7.8% and is now trading at $134.35.
View the best growth stocks for 2024 here
.

Diageo subsidiaries include these companies: Aviation Gin, Seedlip, Belsazar, Casamigos tequila, Brandhouse Beverages, Mey, United National Breweries, and more.

Top institutional shareholders of Diageo include Allied Investment Advisors LLC (0.01%), Eldred Rock Partners LLC (0.01%), Value Partners Investments Inc. (0.01%) and Blue Zone Wealth Advisors LLC (0.01%).

Shares of DEO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Diageo investors own include AT&T (T), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Walt Disney (DIS), Verizon Communications (VZ), Wells Fargo & Company (WFC) and Pfizer (PFE).

Company Calendar

Ex-Dividend for 10/17 Dividend
8/30/2024
Today
10/08/2024
Dividend Payable
10/17/2024
Fiscal Year End
6/30/2025

Industry, Sector and Symbol

Industry
Beverages
Sub-Industry
N/A
Employees
30,367
Year Founded
1997

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$20.27 billion
Cash Flow
$7.79 per share
Book Value
$21.72 per share

Miscellaneous

Free Float
N/A
Market Cap
$74.81 billion
Optionable
Optionable
Beta
0.69

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This page (NYSE:DEO) was last updated on 10/8/2024 by MarketBeat.com Staff
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