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Diageo (DEO) Competitors

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$109.39 +0.39 (+0.36%)
Closing price 03:59 PM Eastern
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$108.06 -1.33 (-1.21%)
As of 06:29 PM 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 superior investment? We will contrast the two companies based on the strength of their risk, earnings, media sentiment, analyst recommendations, dividends, valuation, profitability and institutional ownership.

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 insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Diageo currently has a consensus price target of $129.00, suggesting a potential upside of 17.93%. Anheuser-Busch InBev SA/NV has a consensus price target of $71.50, suggesting a potential upside of 15.34%. 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)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33
Anheuser-Busch InBev SA/NV
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
3 Strong Buy rating(s)
3.20

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 $0.84 per share and has a dividend yield of 1.4%. Diageo pays out 46.4% of its earnings in the form of a dividend. Anheuser-Busch InBev SA/NV pays out 23.6% 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.

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%

In the previous week, Diageo had 3 more articles in the media than Anheuser-Busch InBev SA/NV. MarketBeat recorded 16 mentions for Diageo and 13 mentions for Anheuser-Busch InBev SA/NV. Anheuser-Busch InBev SA/NV's average media sentiment score of 0.84 beat Diageo's score of 0.80 indicating that Anheuser-Busch InBev SA/NV is being referred to more favorably in the news media.

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

Diageo has a beta of 0.53, indicating that its share price is 47% less volatile than the S&P 500. Comparatively, Anheuser-Busch InBev SA/NV has a beta of 0.79, indicating that its share 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$20.25B3.01$3.87B$6.8515.97
Anheuser-Busch InBev SA/NV$58.52B1.90$5.86B$3.5617.41

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$60.86B$14.55B$16.02B$20.68B
Dividend Yield2.97%2.72%3.19%3.69%
P/E Ratio15.9722.5718.7128.53
Price / Sales3.011.6645.4766.35
Price / Cash13.6310.1914.4923.60
Price / Book5.0413.755.724.31
Net Income$3.87B$830.08M$690.19M$996.14M
7 Day Performance12.30%5.35%1.28%1.93%
1 Month Performance4.04%1.61%-0.94%-0.54%
1 Year Performance-10.96%-14.68%5.37%14.79%

Diageo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEO
Diageo
3.1299 of 5 stars
$109.39
+0.4%
$129.00
+17.9%
-10.8%$60.86B$20.25B15.9730,367Positive News
Analyst Upgrade
Gap Up
BUD
Anheuser-Busch InBev SA/NV
3.0931 of 5 stars
$66.39
-5.4%
$71.50
+7.7%
+1.4%$119.32B$59.77B19.24143,885
KDP
Keurig Dr Pepper
3.6549 of 5 stars
$32.97
-0.9%
$39.77
+20.6%
-2.0%$44.78B$15.35B29.4429,400Positive News
Insider Trade
ABEV
Ambev
2.4231 of 5 stars
$2.31
-3.3%
$2.60
+12.6%
+1.6%$36.40B$91.67B14.4442,167Positive News
Dividend Increase
CCU
Compania Cervecerias Unidas
1.0684 of 5 stars
$11.64
-2.2%
$9.70
-16.7%
+12.2%$2.15B$2.98T12.389,638News Coverage
COCO
Vita Coco
2.5565 of 5 stars
$37.28
-1.7%
$38.00
+1.9%
+29.8%$2.11B$516.01M36.91280
WEST
Westrock Coffee
2.616 of 5 stars
$7.16
+0.8%
$10.40
+45.3%
-30.3%$677.63M$872.02M-7.871,408News Coverage
Earnings Report
Analyst Forecast
BRCC
BRC
2.3254 of 5 stars
$2.01
-1.2%
$2.88
+43.4%
-71.2%$285.87M$391.49M-22.28840Earnings Report
Analyst Forecast
Analyst Revision
WVVI
Willamette Valley Vineyards
N/A$4.80
-0.2%
N/A+23.5%$23.81M$39.78M-9.41270Positive News
Upcoming Earnings
Gap Up
BLNE
Beeline
N/A$2.14
+9.7%
N/AN/A$19.39M$3.77M-0.0691Gap Up
CASK
Heritage Distilling
N/A$0.48
+10.2%
N/AN/A$5.84M$8.40M0.00N/APositive News
Gap Up
High Trading Volume

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