Free Trial

Diageo (DEO) Competitors

Diageo logo
$111.32 -0.70 (-0.63%)
As of 03:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

DEO vs. BUD, KDP, ABEV, CCU, COCO, WEST, BRCC, WVVI, LQR, and BLNE

Should you be buying Diageo stock or one of its competitors? The main competitors of Diageo include Anheuser-Busch InBev SA/NV (BUD), Keurig Dr Pepper (KDP), Ambev (ABEV), Compañía Cervecerías Unidas (CCU), Vita Coco (COCO), Westrock Coffee (WEST), BRC (BRCC), Willamette Valley Vineyards (WVVI), LQR House (LQR), and Eastside Distilling (BLNE). These companies are all part of the "beer & liquor" industry.

Diageo vs.

Diageo (NYSE:DEO) and Anheuser-Busch InBev SA/NV (NYSE:BUD) are both large-cap consumer staples companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, risk, valuation, profitability, community ranking, analyst recommendations, dividends, earnings and institutional ownership.

Diageo pays an annual dividend of $3.18 per share and has a dividend yield of 2.9%. Anheuser-Busch InBev SA/NV pays an annual dividend of $0.77 per share and has a dividend yield of 1.2%. Diageo pays out 46.4% of its earnings in the form of a dividend. Anheuser-Busch InBev SA/NV pays out 26.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Diageo has a beta of 0.63, suggesting that its stock price is 37% less volatile than the S&P 500. Comparatively, Anheuser-Busch InBev SA/NV has a beta of 0.8, suggesting that its stock price is 20% less volatile than the S&P 500.

Anheuser-Busch InBev SA/NV has a net margin of 10.98% compared to Diageo's net margin of 0.00%. Anheuser-Busch InBev SA/NV's return on equity of 15.29% beat Diageo's return on equity.

Company Net Margins Return on Equity Return on Assets
DiageoN/A N/A N/A
Anheuser-Busch InBev SA/NV 10.98%15.29%6.47%

In the previous week, Anheuser-Busch InBev SA/NV had 1 more articles in the media than Diageo. MarketBeat recorded 18 mentions for Anheuser-Busch InBev SA/NV and 17 mentions for Diageo. Diageo's average media sentiment score of 1.30 beat Anheuser-Busch InBev SA/NV's score of 0.97 indicating that Diageo is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Diageo
11 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Anheuser-Busch InBev SA/NV
10 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Anheuser-Busch InBev SA/NV received 435 more outperform votes than Diageo when rated by MarketBeat users. Likewise, 65.39% of users gave Anheuser-Busch InBev SA/NV an outperform vote while only 59.13% of users gave Diageo an outperform vote.

CompanyUnderperformOutperform
DiageoOutperform Votes
298
59.13%
Underperform Votes
206
40.87%
Anheuser-Busch InBev SA/NVOutperform Votes
733
65.39%
Underperform Votes
388
34.61%

Anheuser-Busch InBev SA/NV has higher revenue and earnings than Diageo. Diageo is trading at a lower price-to-earnings ratio than Anheuser-Busch InBev SA/NV, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diageo$20.21B3.06$3.87B$6.8516.21
Anheuser-Busch InBev SA/NV$59.77B1.95$5.34B$2.9122.31

Diageo currently has a consensus target price of $129.00, indicating a potential upside of 16.16%. Anheuser-Busch InBev SA/NV has a consensus target price of $66.00, indicating a potential upside of 1.67%. Given Diageo's higher possible upside, analysts clearly believe Diageo is more favorable than Anheuser-Busch InBev SA/NV.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diageo
1 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.44
Anheuser-Busch InBev SA/NV
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
2 Strong Buy rating(s)
3.11

9.0% of Diageo shares are held by institutional investors. Comparatively, 5.5% of Anheuser-Busch InBev SA/NV shares are held by institutional investors. 4.5% of Anheuser-Busch InBev SA/NV shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Anheuser-Busch InBev SA/NV beats Diageo on 15 of the 21 factors compared between the two stocks.

Get Diageo News Delivered to You Automatically

Sign up to receive the latest news and ratings for DEO and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

DEO vs. The Competition

MetricDiageoBeverages IndustryStaples SectorNYSE Exchange
Market Cap$61.82B$51.67B$17.36B$19.02B
Dividend Yield2.88%2.64%2.92%4.03%
P/E Ratio16.2217.3015.5833.12
Price / Sales3.0629.484.1328.04
Price / Cash13.7621.9616.3917.52
Price / Book4.985.296.304.51
Net Income$3.87B$2.61B$731.54M$1.02B
7 Day Performance-0.53%-3.39%0.87%1.38%
1 Month Performance6.19%46.86%0.11%-1.99%
1 Year Performance-18.97%-4.34%-1.42%5.28%

Diageo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEO
Diageo
2.3199 of 5 stars
$111.29
-0.7%
$129.00
+15.9%
-18.9%$61.91B$20.21B16.2528,600Positive News
BUD
Anheuser-Busch InBev SA/NV
1.7956 of 5 stars
$65.14
+0.2%
$66.00
+1.3%
+10.3%$117.08B$59.77B20.11166,600Upcoming Earnings
Dividend Increase
News Coverage
Positive News
KDP
Keurig Dr Pepper
4.5574 of 5 stars
$34.06
-1.0%
$39.33
+15.5%
+2.6%$46.20B$15.35B20.6428,000Earnings Report
Analyst Forecast
ABEV
Ambev
1.2231 of 5 stars
$2.50
+1.0%
$2.45
-1.8%
+8.8%$39.32B$89.45B13.8652,000Short Interest ↑
CCU
Compañía Cervecerías Unidas
1.6487 of 5 stars
$15.11
-1.8%
$11.03
-27.0%
+25.5%$2.79B$2.90T20.159,350Upcoming Earnings
Short Interest ↓
COCO
Vita Coco
1.2248 of 5 stars
$30.17
-2.1%
$34.57
+14.6%
+36.3%$1.72B$516.01M30.48280Earnings Report
Analyst Forecast
News Coverage
WEST
Westrock Coffee
2.6844 of 5 stars
$5.69
-0.3%
$10.40
+82.6%
-42.8%$536.53M$850.73M-6.621,399Upcoming Earnings
News Coverage
BRCC
BRC
1.7917 of 5 stars
$2.33
+1.1%
$4.60
+97.8%
-41.4%$495.33M$391.49M-29.06840Upcoming Earnings
Analyst Forecast
News Coverage
WVVI
Willamette Valley Vineyards
0.7357 of 5 stars
$6.02
-0.3%
N/A+44.9%$29.88M$39.78M-9.87270Short Interest ↓
LQR
LQR House
N/A$2.34
-12.4%
N/A+111.9%$16.45M$2.27M-1.673
BLNE
Eastside Distilling
N/A$1.49
+4.2%
N/AN/A$12.07M$3.91M-0.4070

Related Companies and Tools


This page (NYSE:DEO) was last updated on 5/1/2025 by MarketBeat.com Staff
From Our Partners