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Diageo (DEO) Competitors

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$112.01 -0.16 (-0.14%)
As of 10:13 AM Eastern
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DEO vs. BUD, KDP, ABEV, CCU, COCO, WEST, BRCC, WVVI, BLNE, and CASK

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), Compania Cervecerias Unidas (CCU), Vita Coco (COCO), Westrock Coffee (WEST), BRC (BRCC), Willamette Valley Vineyards (WVVI), Beeline (BLNE), and Heritage Distilling (CASK). These companies are all part of the "beer & liquor" industry.

Diageo vs. Its Competitors

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

Diageo has a beta of 0.53, suggesting that its stock price is 47% less volatile than the S&P 500. Comparatively, Anheuser-Busch InBev SA/NV has a beta of 0.79, suggesting that its stock price is 21% less volatile than the S&P 500.

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$20.25B3.08$2.35B$6.8516.35
Anheuser-Busch InBev SA/NV$59.77B1.88$5.86B$3.5617.60

Anheuser-Busch InBev SA/NV has a net margin of 12.16% compared to Diageo's net margin of 0.00%. Anheuser-Busch InBev SA/NV's return on equity of 16.21% 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 12.16%16.21%6.99%

Diageo pays an annual dividend of $4.97 per share and has a dividend yield of 4.4%. Anheuser-Busch InBev SA/NV pays an annual dividend of $0.85 per share and has a dividend yield of 1.4%. Diageo pays out 72.6% of its earnings in the form of a dividend. Anheuser-Busch InBev SA/NV pays out 23.9% 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 currently has a consensus target price of $129.00, indicating a potential upside of 15.17%. Anheuser-Busch InBev SA/NV has a consensus target price of $71.50, indicating a potential upside of 14.11%. Given Diageo's higher probable upside, research analysts plainly 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)
4 Buy rating(s)
0 Strong Buy rating(s)
2.38
Anheuser-Busch InBev SA/NV
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
3 Strong Buy rating(s)
3.20

In the previous week, Anheuser-Busch InBev SA/NV had 8 more articles in the media than Diageo. MarketBeat recorded 22 mentions for Anheuser-Busch InBev SA/NV and 14 mentions for Diageo. Diageo's average media sentiment score of 1.64 beat Anheuser-Busch InBev SA/NV's score of 1.51 indicating that Diageo is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Diageo
12 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Anheuser-Busch InBev SA/NV
20 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

9.0% of Diageo shares are owned by institutional investors. Comparatively, 5.5% of Anheuser-Busch InBev SA/NV shares are owned by institutional investors. 4.5% of Anheuser-Busch InBev SA/NV shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Anheuser-Busch InBev SA/NV beats Diageo on 13 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DEO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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.
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DEO vs. The Competition

MetricDiageoBEVERAGES IndustryStaples SectorNYSE Exchange
Market Cap$62.24B$14.56B$16.12B$21.27B
Dividend Yield2.86%2.41%3.05%3.51%
P/E Ratio16.338.4418.3829.37
Price / Sales3.082.7246.9549.79
Price / Cash11.6010.0914.8723.86
Price / Book4.7313.515.865.38
Net Income$2.35B$761.17M$677.55M$996.59M
7 Day Performance-2.92%-1.41%-0.30%0.53%
1 Month Performance7.39%0.06%-0.76%3.60%
1 Year Performance-16.12%-13.34%3.03%12.11%

Diageo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEO
Diageo
2.9034 of 5 stars
$112.01
-0.1%
$129.00
+15.2%
-15.6%$62.24B$20.25B16.3329,860Positive News
BUD
Anheuser-Busch InBev SA/NV
3.6809 of 5 stars
$61.59
+0.3%
$71.50
+16.1%
+2.0%$110.69B$59.77B17.30143,885Positive News
KDP
Keurig Dr Pepper
4.7807 of 5 stars
$34.65
-0.4%
$39.77
+14.8%
-19.1%$47.07B$15.35B30.9429,400News Coverage
Analyst Forecast
Options Volume
ABEV
Ambev
0.9889 of 5 stars
$2.20
+0.5%
$2.60
+18.2%
-4.5%$34.67B$16.59B13.7542,167
CCU
Compania Cervecerias Unidas
1.4922 of 5 stars
$12.60
-0.3%
$9.40
-25.4%
+7.3%$2.33B$3.08B14.829,638Positive News
COCO
Vita Coco
1.4018 of 5 stars
$33.83
+2.3%
$38.29
+13.2%
+40.1%$1.92B$516.01M31.62280
WEST
Westrock Coffee
2.7481 of 5 stars
$6.36
-0.5%
$10.60
+66.7%
-36.4%$602.36M$850.73M-6.771,408
BRCC
BRC
2.5617 of 5 stars
$1.49
-1.7%
$2.88
+93.6%
-63.7%$368.62M$391.49M-9.90840High Trading Volume
WVVI
Willamette Valley Vineyards
1.0211 of 5 stars
$4.65
-0.6%
N/A+17.9%$23.06M$39.78M-8.77270Positive News
BLNE
Beeline
N/A$1.63
flat
N/AN/A$14.77M$3.77M-0.0491News Coverage
Gap Up
CASK
Heritage Distilling
N/A$0.51
-5.2%
N/AN/A$6.15M$8.40M0.00N/AGap Up

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This page (NYSE:DEO) was last updated on 8/29/2025 by MarketBeat.com Staff
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