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Diageo (DEO) Competitors

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$95.49 +1.11 (+1.18%)
As of 01:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Should you be buying Diageo stock or one of its competitors? The main competitors of Diageo include Anheuser-Busch InBev SA/NV (BUD), Ambev (ABEV), Keurig Dr Pepper (KDP), Vita Coco (COCO), Compania Cervecerias Unidas (CCU), Westrock Coffee (WEST), BRC (BRCC), Beeline (BLNE), Heritage Distilling (CASK), and Willamette Valley Vineyards (WVVI). 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 stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, risk, earnings, media sentiment, valuation and institutional ownership.

In the previous week, Diageo had 7 more articles in the media than Anheuser-Busch InBev SA/NV. MarketBeat recorded 13 mentions for Diageo and 6 mentions for Anheuser-Busch InBev SA/NV. Diageo's average media sentiment score of 0.92 beat Anheuser-Busch InBev SA/NV's score of 0.42 indicating that Diageo is being referred to more favorably in the media.

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

Diageo has a beta of 0.58, meaning that its share price is 42% less volatile than the S&P 500. Comparatively, 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.

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 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.

Diageo currently has a consensus price target of $119.00, suggesting a potential upside of 24.61%. Anheuser-Busch InBev SA/NV has a consensus price target of $71.00, suggesting a potential upside of 18.66%. Given Diageo's higher probable upside, equities 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
2 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.22
Anheuser-Busch InBev SA/NV
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
2 Strong Buy rating(s)
3.00

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$20.25B2.62$2.35B$6.8513.94
Anheuser-Busch InBev SA/NV$59.77B1.95$5.86B$3.5616.81

Diageo pays an annual dividend of $4.97 per share and has a dividend yield of 5.2%. 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.

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%

Summary

Anheuser-Busch InBev SA/NV beats Diageo on 12 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$53.06B$13.88B$15.66B$21.92B
Dividend Yield3.30%2.58%3.20%3.56%
P/E Ratio13.928.1317.7229.61
Price / Sales2.622.9748.0999.18
Price / Cash9.979.0714.7418.33
Price / Book4.0313.607.134.60
Net Income$2.35B$761.17M$680.75M$1.01B
7 Day Performance0.08%6.20%0.92%0.11%
1 Month Performance-13.31%5.25%1.09%2.22%
1 Year Performance-29.91%-25.59%-1.45%13.68%

Diageo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEO
Diageo
4.1418 of 5 stars
$95.49
+1.2%
$119.00
+24.6%
-31.4%$53.17B$20.25B13.9529,860Short Interest ↓
BUD
Anheuser-Busch InBev SA/NV
3.6077 of 5 stars
$59.81
+1.1%
$71.00
+18.7%
-11.9%$116.79B$59.77B16.80143,885
ABEV
Ambev
2.7592 of 5 stars
$2.29
-0.7%
$2.35
+2.8%
-11.3%$36.01B$16.59B14.2842,167Positive News
KDP
Keurig Dr Pepper
4.7312 of 5 stars
$25.67
+0.7%
$36.23
+41.1%
-30.5%$34.87B$15.35B22.9229,400
COCO
Vita Coco
2.4393 of 5 stars
$42.82
+7.2%
$39.00
-8.9%
+50.4%$2.43B$516.01M40.02280Analyst Revision
CCU
Compania Cervecerias Unidas
1.6664 of 5 stars
$12.15
+1.5%
$10.00
-17.7%
+4.7%$2.24B$3.08B14.299,638
WEST
Westrock Coffee
2.2172 of 5 stars
$4.76
+1.9%
$10.00
+110.1%
-21.2%$450.82M$850.73M-5.061,408
BRCC
BRC
2.2112 of 5 stars
$1.54
-1.6%
$2.88
+87.3%
-54.7%$381.03M$391.49M-10.23840
BLNE
Beeline
2.2801 of 5 stars
$3.79
-6.2%
N/AN/A$74.32M$3.77M-0.1091Short Interest ↓
Gap Down
CASK
Heritage Distilling
0.0643 of 5 stars
$0.84
+15.4%
N/AN/A$22.05M$7.27M0.00N/A
WVVI
Willamette Valley Vineyards
1.0908 of 5 stars
$3.66
+5.8%
N/A+8.3%$18.15M$39.78M-6.91270Gap Up

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This page (NYSE:DEO) was last updated on 10/7/2025 by MarketBeat.com Staff
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