NYSE:DEO

Diageo Stock Forecast, Price & News

$132.96

-2.61 (-1.93 %)

(As of 09/18/2020 09:21 PM ET)

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Today's Range

$132.19

Now: $132.96▼

$134.27

50-Day Range

$130.71

MA: $137.05▼

$149.93

52-Week Range

$100.52

Now: $132.96▼

$171.29

Volume403,700 shs

Average Volume545,092 shs

Market Capitalization$85.16 billion

P/E Ratio24.17

Dividend Yield3.31%

Beta0.57

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages worldwide. The company offers a collection of brands across spirits, beer, cider, and wine categories. Its brands include Johnnie Walker, Crown Royal, J&B, Buchanan's and Windsor whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Bundaberg, McDowell's No. 1, Black & White, Shui Jing Fang, Grand Old Parr, Ypióca, Lagavulin, Cîroc, Bulleit Bourbon, Ron Zacapa Centenario XO, The Singleton of Glen Ord, Casamigos, Talisker, Tanqueray, and Guinness. The company also provides adult beverages and non-alcoholic products. Diageo plc was founded in 1886 and is headquartered in London, the United Kingdom.

Beat the Market (BTM) Rank^™

2.1 Analyst's Opinion

Consensus Rating
Diageo has received a consensus rating of Hold. The company's average rating score is 2.15, and is based on 7 buy ratings, 9 hold ratings, and 4 sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $123.00, Diageo has a forecasted downside of 7.5% from its current price of $132.96.
Amount of Analyst Coverage
Diageo has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

2.4 Community Rank

Outperform Votes
Diageo has received 250 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Diageo has received 262 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Diageo has received 51.17% “underperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about Diageo and other stocks. Vote “Outperform” if you believe DEO will outperform the S&P 500 over the long term. Vote “Underperform” if you believe DEO will underperform the S&P 500 over the long term. You may vote once every thirty days.

1.7 Dividend Strength

Dividend Yield
Diageo pays a meaningful dividend of 3.31%, higher than the bottom 25% of all stocks that pay dividends.
Dividend Growth
Diageo has only been increasing its dividend for 1 years.
Dividend Coverage
The dividend payout ratio of Diageo is 80.00%. Payout ratios above 75% are not desirable because they may not be sustainable.
Dividend Sustainability
Based on earnings estimates, Diageo will have a dividend payout ratio of 70.51% next year. This indicates that Diageo will be able to sustain or increase its dividend.

0.0 Company Ownership

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 10.17% of the stock of Diageo is held by institutions.

1.3 Earnings and Valuation

Earnings Growth
Earnings for Diageo are expected to grow by 15.13% in the coming year, from $5.42 to $6.24 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Diageo is 24.17, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 17.70.
Price to Earnings Ratio vs. Sector
The P/E ratio of Diageo is 24.17, which means that it is trading at a less expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 43.93.
Price to Earnings Growth Ratio
Diageo has a PEG Ratio of 3.67. 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 8.00. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

1.48 out of 5 stars

Industry, Sector and Symbol

Stock Exchange NYSE

Industry Beverages

Sub-IndustryN/A

SectorConsumer Staples

Current SymbolNYSE:DEO

Previous Symbol

CUSIPN/A

CIKN/A

Webwww.diageo.com

Phone44-20-8978-6000

Debt

Debt-to-Equity Ratio1.80

Current Ratio1.77

Quick Ratio0.88

Price-To-Earnings

Trailing P/E Ratio24.17

Forward P/E Ratio24.53

P/E Growth3.67

Sales & Book Value

Annual Sales$14.82 billion

Price / Sales5.75

Cash Flow$8.46 per share

Price / Cash Flow15.71

Book Value$16.61 per share

Price / Book8.00

Profitability

EPS (Most Recent Fiscal Year)N/A

Net IncomeN/A

Net MarginsN/A

Return on EquityN/A

Return on AssetsN/A

Miscellaneous

Employees28,490

Outstanding Shares640,497,000

Market Cap$85.16 billion

Next Earnings DateN/A

OptionableOptionable

$132.96

-2.61 (-1.93 %)

(As of 09/18/2020 09:21 PM ET)

30 days | 90 days | 365 days | Advanced Chart

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Diageo (NYSE:DEO) Frequently Asked Questions

How has Diageo's stock been impacted by COVID-19 (Coronavirus)?

Diageo's stock was trading at $131.36 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, DEO shares have increased by 1.2% and is now trading at $132.96.
View which stocks have been most impacted by COVID-19.

Do Wall Street analysts recommend investors buy shares of Diageo?

20 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Diageo in the last year. There are currently 4 sell ratings, 9 hold ratings and 7 buy ratings for the stock, resulting in a consensus recommendation of "Hold."
View analyst ratings for Diageo.

How often does Diageo pay dividends? What is the dividend yield for Diageo?

Diageo declared a semi-annual dividend on Wednesday, August 5th. Investors of record on Friday, August 14th will be paid a dividend of $1.3623 per share on Wednesday, October 14th. This represents a yield of 2.5%. The ex-dividend date is Thursday, August 13th.
View Diageo's dividend history.

What price target have analysts set for DEO?

20 Wall Street analysts have issued 1-year price objectives for Diageo's shares. Their forecasts range from $123.00 to $123.00. On average, they expect Diageo's share price to reach $123.00 in the next year. This suggests that the stock has a possible downside of 7.5%.
View analysts' price targets for Diageo.

Are investors shorting Diageo?

Diageo saw a decrease in short interest in the month of August. As of August 31st, there was short interest totaling 229,600 shares, a decrease of 26.5% from the August 15th total of 312,500 shares. Based on an average trading volume of 437,200 shares, the days-to-cover ratio is currently 0.5 days. Currently, 0.0% of the shares of the company are sold short.
View Diageo's Short Interest.

Who are some of Diageo's key competitors?

Some companies that are related to Diageo include LVMH Moet Hennessy Louis Vuitton (LVMUY), Coca-Cola (KO), PepsiCo (PEP), PERNOD RICARD S/ADR (PDRDY), Keurig Dr Pepper (KDP), AMBEV S A/S (ABEV), Brown-Forman (BF.B), Constellation Brands (STZ), Constellation Brands (STZ.B), COCA COLA AMATI/ADR (CCLAY), Crimson Wine Group (CWGL), Willamette Valley Vineyards (WVVI), Eastside Distilling (EAST), Jones Soda Co. ( USA ) (JSDA) and Long Blockchain (LBCC).
View all competitors.

What other stocks do shareholders of Diageo own?

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

Who are Diageo's key executives?

Diageo's management team includes the following people:

Mr. Ivan M. Menezes, CEO & Exec. Director (Age 60)
Ms. Kathryn A. Mikells, CFO & Exec. Director (Age 53)
Ms. Yvonne Harrison, Corp. Information Officer
Mr. Vinod Rao, Group Treasurer & Head of Investor Relations (Age 56)
Ms. Siobhan Moriarty, Gen. Counsel & Company Sec. (Age 57)

What is Diageo's stock symbol?

Diageo trades on the New York Stock Exchange (NYSE) under the ticker symbol "DEO."

Who are Diageo's major shareholders?

Diageo's stock is owned by many different retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (0.91%), Charles Schwab Investment Management Inc. (0.40%), London Co. of Virginia (0.24%), FMR LLC (0.22%), Nuance Investments LLC (0.18%) and Confluence Investment Management LLC (0.16%).

Which major investors are selling Diageo stock?

DEO stock was sold by a variety of institutional investors in the last quarter, including Grantham Mayo Van Otterloo & Co. LLC, Gamco Investors INC. ET AL, Schafer Cullen Capital Management Inc, Bank of New York Mellon Corp, Advisor Group Holdings Inc., Cullen Capital Management LLC, CIBC Private Wealth Group LLC, and Charles Schwab Investment Management Inc..

Which major investors are buying Diageo stock?

DEO stock was bought by a variety of institutional investors in the last quarter, including Bank of America Corp DE, FMR LLC, DAVENPORT & Co LLC, Natixis Advisors L.P., Professional Advisory Services Inc., St. James Investment Company LLC, Nuance Investments LLC, and Baird Financial Group Inc..

How do I buy shares of Diageo?

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

What is Diageo's stock price today?

One share of DEO stock can currently be purchased for approximately $132.96.

How big of a company is Diageo?

Diageo has a market capitalization of $85.16 billion and generates $14.82 billion in revenue each year. The company earns $1.78 billion in net income (profit) each year or $5.50 on an earnings per share basis. Diageo employs 28,490 workers across the globe.

What is Diageo's official website?

The official website for Diageo is www.diageo.com.

How can I contact Diageo?

Diageo's mailing address is LAKESIDE DRIVE PARK ROYAL, LONDON X0, NW10 7HQ. The company can be reached via phone at 44-20-8978-6000 or via email at [email protected]

This page was last updated on 9/21/2020 by MarketBeat.com Staff

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