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Diageo (DEO) Competitors

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$97.76 -0.19 (-0.19%)
Closing price 03:59 PM Eastern
Extended Trading
$98.08 +0.32 (+0.32%)
As of 06:45 PM Eastern
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DEO vs. BUD, KDP, ABEV, COCO, CCU, WEST, BRCC, CASK, WVVI, and YHC

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

Diageo vs. Its Competitors

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

5.5% of Anheuser-Busch InBev SA/NV shares are held by institutional investors. Comparatively, 9.0% of Diageo 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 hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Anheuser-Busch InBev SA/NV pays an annual dividend of $0.85 per share and has a dividend yield of 1.4%. Diageo pays an annual dividend of $4.95 per share and has a dividend yield of 5.1%. Anheuser-Busch InBev SA/NV pays out 23.9% of its earnings in the form of a dividend. Diageo pays out 72.3% 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 beta of 0.76, meaning that its share price is 24% less volatile than the S&P 500. Comparatively, Diageo has a beta of 0.58, meaning that its share price is 42% less volatile than the S&P 500.

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
Anheuser-Busch InBev SA/NV12.16% 16.21% 6.99%
Diageo N/A N/A N/A

In the previous week, Diageo had 17 more articles in the media than Anheuser-Busch InBev SA/NV. MarketBeat recorded 22 mentions for Diageo and 5 mentions for Anheuser-Busch InBev SA/NV. Anheuser-Busch InBev SA/NV's average media sentiment score of 0.99 beat Diageo's score of 0.72 indicating that Anheuser-Busch InBev SA/NV is being referred to more favorably in the media.

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

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
Anheuser-Busch InBev SA/NV$59.77B2.02$5.86B$3.5617.36
Diageo$20.25B2.69$2.35B$6.8514.27

Anheuser-Busch InBev SA/NV currently has a consensus target price of $71.00, suggesting a potential upside of 14.90%. Diageo has a consensus target price of $119.00, suggesting a potential upside of 21.72%. 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
Anheuser-Busch InBev SA/NV
0 Sell rating(s)
3 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.86
Diageo
2 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.22

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$54.41B$14.34B$15.82B$21.82B
Dividend Yield5.06%2.64%3.21%3.61%
P/E Ratio14.278.8817.4932.47
Price / Sales2.692.4446.4985.68
Price / Cash10.149.7714.6524.48
Price / Book4.1313.557.194.60
Net Income$2.35B$761.17M$675.36M$1.02B
7 Day Performance2.74%0.41%0.76%-0.70%
1 Month Performance1.85%4.99%-0.44%-0.62%
1 Year Performance-28.49%-17.30%-0.83%10.39%

Diageo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEO
Diageo
3.9969 of 5 stars
$97.76
-0.2%
$119.00
+21.7%
-28.6%$54.41B$20.25B14.2729,860Short Interest ↓
BUD
Anheuser-Busch InBev SA/NV
3.407 of 5 stars
$59.37
-0.4%
$71.00
+19.6%
-5.0%$115.92B$59.77B16.68143,885Analyst Forecast
KDP
Keurig Dr Pepper
4.6076 of 5 stars
$26.42
+2.3%
$35.00
+32.5%
-25.1%$35.89B$15.76B23.5929,400Positive News
Upcoming Earnings
Analyst Forecast
High Trading Volume
ABEV
Ambev
2.398 of 5 stars
$2.14
+1.2%
$2.35
+10.1%
-3.1%$33.64B$91.72B13.3442,167
COCO
Vita Coco
2.4571 of 5 stars
$39.81
-4.8%
$40.63
+2.0%
+33.3%$2.26B$516.01M37.21280Upcoming Earnings
CCU
Compania Cervecerias Unidas
1.0674 of 5 stars
$11.76
+2.0%
$10.00
-15.0%
+9.1%$2.17B$3.03T13.849,638
WEST
Westrock Coffee
2.341 of 5 stars
$4.47
+0.4%
$10.00
+123.7%
-26.6%$423.35M$850.73M-4.761,408
BRCC
BRC
2.0917 of 5 stars
$1.35
+1.1%
$2.88
+113.8%
-58.2%$333.87M$391.49M-8.97840News Coverage
CASK
Heritage Distilling
N/A$0.66
-9.2%
N/AN/A$17.37M$7.27M0.00N/A
WVVI
Willamette Valley Vineyards
1.7765 of 5 stars
$3.37
-9.9%
N/A+15.3%$16.72M$39.78M-6.36270Short Interest ↓
High Trading Volume
YHC
LQR House
0.35 of 5 stars
$0.80
-0.2%
N/AN/A$8.29M$2.50M-0.01N/AShort Interest ↑

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This page (NYSE:DEO) was last updated on 10/22/2025 by MarketBeat.com Staff
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