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NYSE:DEO

Diageo (DEO) Stock Price, News & Analysis

$132.44
+1.75 (+1.34%)
(As of 07/26/2024 ET)
Today's Range
$131.35
$132.72
50-Day Range
$125.88
$140.60
52-Week Range
$124.80
$178.83
Volume
654,389 shs
Average Volume
736,394 shs
Market Capitalization
$73.61 billion
P/E Ratio
N/A
Dividend Yield
2.43%
Price Target
$166.37

Diageo MarketRank™ Stock Analysis

Analyst Rating
Reduce
1.71 Rating Score
Upside/​Downside
25.6% Upside
$166.37 Price Target
Short Interest
Healthy
0.10% of Float Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
N/A
News Sentiment
0.43mentions of Diageo in the last 14 days
Based on 9 Articles This Week
Insider Trading
N/A
Proj. Earnings Growth
2.88%
From $7.28 to $7.49 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

2.46 out of 5 stars

Consumer Staples Sector

98th out of 136 stocks

Beverages Industry

8th out of 12 stocks

DEO stock logo

About Diageo Stock (NYSE:DEO)

Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. It offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavoured malt beverages. The company also provides Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, as well as ready to drink and non-alcoholic products. It provides its products primarily under the Johnnie Walker, Guinness, Tanqueray, Baileys, Smirnoff, Captain Morgan, Crown Royal, Don Julio, Cîroc, Buchanan's, Casamigos, J&B, and Ketel One brands. The company operates in the United States, the United Kingdom, Turkey, Australia, Korea, India, Greater China, Brazil, Mexico, South Africa, Nigeria, and internationally. Diageo plc was incorporated in 1886 and is headquartered in London, the United Kingdom.

DEO Stock Price History

DEO Stock News Headlines

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
DEO Aug 2024 150.000 call (DEO240816C00150000)
Diageo Still Fits In A Diversified Portfolio
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More Headlines
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Company Calendar

Today
7/26/2024
Next Earnings (Estimated)
8/06/2024
Fiscal Year End
6/30/2025

Industry, Sector and Symbol

Industry
Beverages
Sub-Industry
N/A
Employees
30,419
Year Founded
1997

Price Target and Rating

Average Stock Price Target
$166.37
High Stock Price Target
$191.49
Low Stock Price Target
$122.62
Potential Upside/Downside
+25.9%
Consensus Rating
Reduce
Rating Score (0-4)
1.71
Research Coverage
7 Analysts

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$21.42 billion
Cash Flow
$9.80 per share
Book Value
$18.20 per share

Miscellaneous

Free Float
N/A
Market Cap
$73.43 billion
Optionable
Optionable
Beta
0.67

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Key Executives

  • Ms. Debra Ann Crew (Age 54)
    CEO & Executive Director
    Comp: $247.66k
  • Ms. Lavanya ChandrashekarMs. Lavanya Chandrashekar (Age 52)
    CFO & Director
    Comp: $2M
  • Ms. Yvonne Harrison
    Corporate Information Officer
  • Mr. Thomas Bailey Shropshire Jr.
    General Counsel & Company Secretary
  • Ms. Cristina Diezhandino (Age 57)
    Chief Marketing Officer
  • Louise Prashad
    Chief HR Officer
  • Mr. John O'Keeffe (Age 52)
    President of Asia Pacific, Global Travel & India
  • Mr. John Thomas Kennedy (Age 59)
    President of Europe
  • Mr. Edward Pilkington
    Chief Marketing & Innovation Officer of Diageo North America
  • Mr. Dayalan Nayager (Age 43)
    President of Africa & Chief Commercial Officer

Should I Buy Diageo Stock? DEO Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in Diageo plc:

  • Diageo's recent stock price is trading at a discount compared to its 52-week high, potentially offering a buying opportunity for investors.
  • Diageo has a strong portfolio of well-known brands in the alcoholic beverages industry, providing stability and potential for growth.
  • The company has a history of consistent dividend payments, making it an attractive option for income-focused investors.
  • Diageo's global presence and diversified product offerings help mitigate risks associated with regional economic fluctuations.
  • Recent analyst upgrades on Diageo stock indicate positive sentiment and potential upside for investors.

Cons

Investors should be bearish about investing in Diageo plc for these reasons:

  • Diageo's stock price has experienced a decline from its 52-week high, signaling potential challenges or market concerns.
  • The alcoholic beverages industry is subject to regulatory changes and consumer preferences, impacting Diageo's sales and profitability.
  • Fluctuations in currency exchange rates can affect Diageo's international revenue and profitability, leading to financial risks.
  • Competitive pressures from other major players in the industry could impact Diageo's market share and margins.
  • Economic uncertainties or global events may influence consumer spending on discretionary items like alcoholic beverages, affecting Diageo's sales performance.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Monday, July 22, 2024. Please send any questions or comments about these Diageo pros and cons to contact@marketbeat.com.

DEO Stock Analysis - Frequently Asked Questions

How have DEO shares performed this year?

Diageo's stock was trading at $145.66 at the beginning of the year. Since then, DEO shares have decreased by 9.1% and is now trading at $132.43.
View the best growth stocks for 2024 here
.

What is Ivan Menezes' approval rating as Diageo's CEO?

724 employees have rated Diageo Chief Executive Officer Ivan Menezes on Glassdoor.com. Ivan Menezes has an approval rating of 94% among the company's employees. This puts Ivan Menezes in the top 30% of approval ratings compared to other CEOs of publicly-traded companies.

Does Diageo have any subsidiaries?

Diageo subsidiaries include Aviation Gin, Seedlip, Belsazar, Casamigos tequila, Brandhouse Beverages, Mey, United National Breweries, and others.

Who are Diageo's major shareholders?

Top institutional investors of Diageo include Confluence Investment Management LLC (0.17%), Raymond James & Associates (0.10%), Douglas Lane & Associates LLC (0.08%) and Bank of New York Mellon Corp (0.07%).

How do I buy shares of Diageo?

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.

What other stocks do shareholders of Diageo own?

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).

This page (NYSE:DEO) was last updated on 7/26/2024 by MarketBeat.com Staff

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