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    Diageo plc (DEO)

    Price:

    87.79 USD

    ( + 1.72 USD)

    Your position:

    0 USD

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    Symbol
    DEO
    Name
    Diageo plc
    Industry
    Beverages - Wineries & Distilleries
    Sector
    Consumer Defensive
    Price
    87.790
    Market Cap
    48.778B
    Enterprise value
    78.218B
    Currency
    USD
    Ceo
    Manik Hiru Jhangiani
    Full Time Employees
    30092
    Website
    Ipo Date
    1991-03-14
    City
    London
    Address
    16 Great Marlborough Street

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    SIMILAR COMPANIES STI SCORE

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    Constellation Brands, Inc.

    VALUE SCORE:

    0

    Symbol
    STZ-B
    Market Cap
    25.990B
    Industry
    Beverages - Wineries & Distilleries
    Sector
    Consumer Defensive

    2nd position

    Amaze Holdings, Inc.

    VALUE SCORE:

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    Symbol
    AMZE
    Market Cap
    2.231M
    Industry
    Beverages - Wineries & Distilleries
    Sector
    Consumer Defensive

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    Constellation Brands, Inc.

    VALUE SCORE:

    6

    Symbol
    STZ
    Market Cap
    25.990B
    Industry
    Beverages - Wineries & Distilleries
    Sector
    Consumer Defensive
    FUNDAMENTALS
    P/E
    13.617
    P/S
    2.424
    P/B
    4.414
    Debt/Equity
    2.200
    EV/FCF
    12.771
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    3.523
    Earnings yield
    0.073
    Debt/assets
    0.495
    FUNDAMENTALS
    Net debt/ebidta
    3.462
    Interest coverage
    7.419
    Research And Developement To Revenue
    0
    Intangile to total assets
    0.300
    Capex to operating cash flow
    0.219
    Capex to revenue
    0.077
    Capex to depreciation
    3.312
    Return on tangible assets
    0.104
    Debt to market cap
    0.498
    Piotroski Score
    7.000
    FUNDAMENTALS
    PEG
    -0.489
    P/CF
    9.151
    P/FCF
    13.295
    RoA %
    4.780
    RoIC %
    10.603
    Gross Profit Margin %
    60.121
    Quick Ratio
    0.638
    Current Ratio
    1.633
    Net Profit Margin %
    11.599
    Net-Net
    -11.626
    FUNDAMENTALS PER SHARE
    FCF per share
    2.510
    Revenue per share
    9.099
    Net income per share
    1.619
    Operating cash flow per share
    3.212
    Free cash flow per share
    2.510
    Cash per share
    1.192
    Book value per share
    5.933
    Tangible book value per share
    -0.719
    Shareholders equity per share
    4.993
    Interest debt per share
    11.341
    TECHNICAL
    52 weeks high
    132.340
    52 weeks low
    85.130
    Current trading session High
    89.010
    Current trading session Low
    87.690
    DIVIDEND
    Dividend yield
    4.82%
    Payout ratio
    67.1%
    Years of div. Increase
    2.000
    Years of div.
    28.000
    Q-shift
    Dividend per share
    1.063
    SIMILAR COMPANIES
    logo

    Country
    BR
    Sector
    Consumer Defensive
    Industry
    Beverages - Alcoholic
    Dividend yield
    0.06985784%
    Payout Ratio
    91.30464%
    P/E
    13.098
    logo

    Country
    GB
    Sector
    Consumer Defensive
    Industry
    Beverages - Non-Alcoholic
    Dividend yield
    0.025667777%
    Payout Ratio
    60.886574%
    P/E
    23.006
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Household & Personal Products
    Dividend yield
    0.026491769%
    Payout Ratio
    62.4011%
    P/E
    21.608
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Beverages - Non-Alcoholic
    Dividend yield
    0.031149484%
    Payout Ratio
    78.887486%
    P/E
    25.362
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Household & Personal Products
    Dividend yield
    0.04886799%
    Payout Ratio
    83.798885%
    P/E
    17.379
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Grocery Stores
    Dividend yield
    0.02189006%
    Payout Ratio
    32.453244999999995%
    P/E
    14.860
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Beverages - Non-Alcoholic
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    42.322
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Beverages - Wineries & Distilleries
    Dividend yield
    0.02743327%
    Payout Ratio
    59.237753999999995%
    P/E
    21.334
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Food Distribution
    Dividend yield
    0.028540364%
    Payout Ratio
    55.567807%
    P/E
    19.420
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Discount Stores
    Dividend yield
    0.047770027%
    Payout Ratio
    54.477810000000005%
    P/E
    11.426
    DESCRIPTION

    Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

    NEWS
    https://images.financialmodelingprep.com/news/first-trust-advisors-lp-lowers-stake-in-diageo-plc-20251210.jpg
    First Trust Advisors LP Lowers Stake in Diageo plc $DEO

    defenseworld.net

    2025-12-10 04:42:44

    First Trust Advisors LP decreased its position in shares of Diageo plc (NYSE: DEO) by 2.0% during the undefined quarter, according to its most recent disclosure with the SEC. The firm owned 381,625 shares of the company's stock after selling 7,806 shares during the period. First Trust Advisors LP owned 0.07% of Diageo

    https://images.financialmodelingprep.com/news/diageo-plc-deo-shares-bought-by-federated-hermes-inc-20251208.jpg
    Diageo plc $DEO Shares Bought by Federated Hermes Inc.

    defenseworld.net

    2025-12-08 05:34:46

    Federated Hermes Inc. lifted its holdings in shares of Diageo plc (NYSE: DEO) by 7.3% during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 677,669 shares of the company's stock after acquiring an additional 46,196 shares during the quarter. Federated Hermes

    https://images.financialmodelingprep.com/news/diageo-feels-the-tequila-hangover-as-leading-bank-downgrades-20251204.jpg
    Diageo feels the tequila hangover as leading bank downgrades

    proactiveinvestors.co.uk

    2025-12-04 06:33:06

    Diageo PLC (LSE:DGE) slipped 1% to 1,733p in morning trading after UBS cut the stock to 'neutral', slicing its price target to 1,850p from 2,250p. The Swiss bank flags a sharp turn in the US tequila cycle, where category sales are now falling and Diageo is losing share, with September and October sell-out data down 9%.

    https://images.financialmodelingprep.com/news/boozefree-beverages-boom-as-the-selfprohibition-era-gains-momentum-20251127.jpg
    Booze-Free Beverages Boom as the 'Self-Prohibition' Era Gains Momentum

    investopedia.com

    2025-11-27 11:30:39

    Drinking falls to lowest level in 90 years. Stores dedicated to zero proof beer, wine and spirits are toasting the trend.

    https://images.financialmodelingprep.com/news/analyzing-diageo-nysedeo-brewbilt-brewing-otcmktsbrbl-20251122.png
    Analyzing Diageo (NYSE:DEO) & BrewBilt Brewing (OTCMKTS:BRBL)

    defenseworld.net

    2025-11-22 02:30:46

    BrewBilt Brewing (OTCMKTS:BRBL - Get Free Report) and Diageo (NYSE: DEO - Get Free Report) are both consumer staples companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, analyst recommendations, valuation, profitability, earnings and dividends. Earnings and Valuation This table compares BrewBilt Brewing

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    Top Sin Stocks to Buy Now for Power, Predictability & Long-Term Gains

    zacks.com

    2025-11-20 10:41:16

    Sin stocks stand out as resilient plays, blending stable demand, pricing power and strategic shifts that support long-term growth potential.

    https://images.financialmodelingprep.com/news/warren-buffetts-portfolio-includes-10-highyield-dividend-stocks-heres-20251120.jpg
    Warren Buffett's Portfolio Includes 10 High-Yield Dividend Stocks -- Here's My Top Pick

    fool.com

    2025-11-20 04:07:00

    Diageo owns a strong portfolio of alcohol brands. The company's 200-plus brands generate $20 billion in annual revenue.

    https://images.financialmodelingprep.com/news/diageo-plc-nysedeo-receives-consensus-rating-of-hold-from-20251115.jpg
    Diageo plc (NYSE:DEO) Receives Consensus Rating of “Hold” from Analysts

    defenseworld.net

    2025-11-15 03:44:50

    Shares of Diageo plc (NYSE: DEO - Get Free Report) have earned an average recommendation of "Hold" from the ten analysts that are covering the stock, Marketbeat reports. Three analysts have rated the stock with a sell recommendation, three have assigned a hold recommendation and four have issued a buy recommendation on the company. The average

    https://images.financialmodelingprep.com/news/artisan-value-fund-q3-2025-top-contributors-and-detractors-20251114.jpg
    Artisan Value Fund Q3 2025 Top Contributors And Detractors

    seekingalpha.com

    2025-11-14 12:50:00

    Our biggest source of underperformance was the consumer staples sector as we had a number of laggards, including Kerry Group, Philip Morris and Diageo. On the positive side, the three new purchases we made in Q2 during the post-Liberation Day market meltdown—Lam Research, ASML and Thermo Fisher Scientific—were each among our top contributors to returns in Q3. Our top contributor in Q3 was Alphabet, a long-time holding.

    https://images.financialmodelingprep.com/news/diageo-leadership-change-accelerating-selfhelp-measures-still-a-buy-20251114.jpg
    Diageo: Leadership Change, Accelerating Self-Help Measures, Still A Buy

    seekingalpha.com

    2025-11-14 06:52:03

    Post-Q3 and CEO transition, Diageo management is progressing well with self-help measures. DEO's new CEO brings a strong turnaround track record, emphasizing cost control, and brand building. The US and China remain soft in the near term, but Guinness capacity, RTD innovation, and more accessible price points underpin an expected H2 improvement.

    https://images.financialmodelingprep.com/news/the-future-of-world-class-is-here-diageo-partners-20251112.jpg
    THE FUTURE OF WORLD CLASS IS HERE: DIAGEO PARTNERS WITH TALES OF THE COCKTAIL FOUNDATION TO SHAPE AMERICAN BARTENDING EXCELLENCE

    prnewswire.com

    2025-11-12 13:08:00

    The 2026 World Class U.S. program opens November 12, marking the start of a new chapter focused on education, community and the future of hospitality NEW YORK , Nov. 12, 2025 /PRNewswire/ -- For over a decade, World Class has celebrated the craft, creativity and excellence of bartenders across the nation, inspiring thousands of professionals to refine their skills, connect with peers and elevate the hospitality experience. This year marks the start of an exciting new chapter for the leading U.S. bartending program, with two trade industry leaders joining forces to launch Tales of the Cocktail Foundation Presents World Class Sponsored by DIAGEO.

    https://images.financialmodelingprep.com/news/abev-or-deo-which-is-the-better-value-stock-20251112.jpg
    ABEV or DEO: Which Is the Better Value Stock Right Now?

    zacks.com

    2025-11-12 12:41:18

    Investors interested in stocks from the Beverages - Alcohol sector have probably already heard of Ambev (ABEV) and Diageo (DEO). But which of these two companies is the best option for those looking for undervalued stocks?

    https://images.financialmodelingprep.com/news/diageo-plc-deo-shares-bought-by-abc-arbitrage-sa-20251112.jpg
    Diageo plc $DEO Shares Bought by ABC Arbitrage SA

    defenseworld.net

    2025-11-12 03:40:57

    ABC Arbitrage SA lifted its holdings in Diageo plc (NYSE: DEO) by 84.0% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 309,277 shares of the company's stock after acquiring an additional 141,195 shares during the quarter. Diageo makes up approximately

    https://images.financialmodelingprep.com/news/diageo-gains-likely-to-be-limited-until-after-lewis-20251111.jpg
    Diageo gains likely to be limited until after Lewis joins, says analyst

    proactiveinvestors.co.uk

    2025-11-11 10:18:12

    Diageo PLC (LSE:DGE) shares got a boost after naming Sir Dave Lewis as its next chief executive, with Citi analysts backing the appointment of a "well-known and well-respected executive in the consumer good industry". Analysts at the bank said the news deserved to be taken well, but that upside for the shares was likely to be capped, due to "debates around potential changes to future strategy, personnel and targets under Sir Dave".

    https://images.financialmodelingprep.com/news/dividends-or-brands-new-diageo-ceo-faces-costcutting-dilemma-20251110.jpg
    Dividends or brands: New Diageo CEO faces cost-cutting dilemma in tackling debt problem

    reuters.com

    2025-11-10 14:40:54

    Diageo's incoming CEO Dave Lewis, known in financial circles as “Drastic Dave” for his sweeping turnaround of businesses, will put his reputation as a cost-cutter to the test when he joins the world's largest spirits maker in January with the challenge of lowering its debt and reigniting sales.

    https://images.financialmodelingprep.com/news/diageo-the-hangover-continues-sell-20251110.jpg
    Diageo: The Hangover Continues, Sell

    seekingalpha.com

    2025-11-10 11:50:08

    Diageo remains a value trap, with persistent core issues and an unattractive risk/reward setup despite a prolonged bear market. Q1 2026 results disappointed again, showing flat organic sales, surprisingly weak pricing dynamics, and underperformance in the key markets China and the U.S. Management's cost-cutting and cash flow targets offer some positives, but their potential has limits while DEO's high valuation and debt remain concerning.