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Diageo (DEO) Competitors

$131.50
-1.87 (-1.40%)
(As of 01:33 PM ET)

DEO vs. KO, PEP, KDP, STZ, ABEV, BF.B, COCO, BRCC, WEST, and NAPA

Should you be buying Diageo stock or one of its competitors? The main competitors of Diageo include Coca-Cola (KO), PepsiCo (PEP), Keurig Dr Pepper (KDP), Constellation Brands (STZ), Ambev (ABEV), Brown-Forman (BF.B), Vita Coco (COCO), BRC (BRCC), Westrock Coffee (WEST), and Duckhorn Portfolio (NAPA). These companies are all part of the "beverages" industry.

Diageo vs.

Coca-Cola (NYSE:KO) and Diageo (NYSE:DEO) are both large-cap consumer staples companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation, community ranking, media sentiment and analyst recommendations.

Coca-Cola has a beta of 0.59, meaning that its share price is 41% less volatile than the S&P 500. Comparatively, Diageo has a beta of 0.68, meaning that its share price is 32% less volatile than the S&P 500.

Coca-Cola received 883 more outperform votes than Diageo when rated by MarketBeat users. Likewise, 67.74% of users gave Coca-Cola an outperform vote while only 59.19% of users gave Diageo an outperform vote.

CompanyUnderperformOutperform
Coca-ColaOutperform Votes
1176
67.74%
Underperform Votes
560
32.26%
DiageoOutperform Votes
293
59.19%
Underperform Votes
202
40.81%

70.3% of Coca-Cola shares are held by institutional investors. Comparatively, 9.0% of Diageo shares are held by institutional investors. 1.0% of Coca-Cola shares are held 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.

Coca-Cola pays an annual dividend of $1.94 per share and has a dividend yield of 3.1%. Diageo pays an annual dividend of $3.22 per share and has a dividend yield of 2.4%. Coca-Cola pays out 77.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Coca-Cola has raised its dividend for 1 consecutive years. Coca-Cola is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Coca-Cola has higher revenue and earnings than Diageo.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Coca-Cola$45.75B5.92$10.71B$2.5025.15
Diageo$21.42B3.46$4.50BN/AN/A

Coca-Cola has a net margin of 23.41% compared to Coca-Cola's net margin of 0.00%. Diageo's return on equity of 42.74% beat Coca-Cola's return on equity.

Company Net Margins Return on Equity Return on Assets
Coca-Cola23.41% 42.74% 12.05%
Diageo N/A N/A N/A

Coca-Cola currently has a consensus target price of $68.55, indicating a potential upside of 9.01%. Diageo has a consensus target price of $166.37, indicating a potential upside of 24.70%. Given Coca-Cola's higher possible upside, analysts clearly believe Diageo is more favorable than Coca-Cola.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coca-Cola
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90
Diageo
3 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.57

In the previous week, Coca-Cola had 16 more articles in the media than Diageo. MarketBeat recorded 26 mentions for Coca-Cola and 10 mentions for Diageo. Diageo's average media sentiment score of 0.73 beat Coca-Cola's score of 0.56 indicating that Coca-Cola is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Coca-Cola
13 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Diageo
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Coca-Cola beats Diageo on 16 of the 19 factors compared between the two stocks.

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$74.16B$47.09B$14.80B$17.64B
Dividend Yield2.42%3.15%2.84%3.58%
P/E RatioN/A11.7624.4225.25
Price / Sales3.4612.575.1814.43
Price / Cash13.8224.4932.6319.23
Price / Book7.335.195.914.98
Net Income$4.50B$2.02B$587.82M$976.96M
7 Day Performance-3.84%-2.46%-1.11%0.34%
1 Month Performance-6.42%-5.98%-2.07%-1.05%
1 Year Performance-22.43%-16.62%-5.25%8.62%

Diageo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KO
Coca-Cola
4.3918 of 5 stars
$63.93
-0.3%
$68.09
+6.5%
+4.4%$276.36B$45.75B25.5779,100Analyst Forecast
Short Interest ↓
PEP
PepsiCo
4.1117 of 5 stars
$171.04
-1.2%
$187.58
+9.7%
-9.9%$238.11B$91.47B25.72318,000Analyst Forecast
KDP
Keurig Dr Pepper
4.421 of 5 stars
$34.63
+0.3%
$37.00
+6.8%
+7.6%$46.94B$14.81B22.3421,700Analyst Forecast
Positive News
STZ
Constellation Brands
4.5084 of 5 stars
$250.93
+0.3%
$298.20
+18.8%
+3.3%$45.92B$10.71B26.7510,600Positive News
ABEV
Ambev
2.6032 of 5 stars
$2.18
-3.1%
$2.68
+23.2%
-32.6%$34.26B$79.48B11.4542,774Short Interest ↑
BF.B
Brown-Forman
1.7809 of 5 stars
$43.89
+0.4%
$65.68
+49.6%
-32.5%$20.74B$4.18B20.515,600Analyst Revision
News Coverage
COCO
Vita Coco
1.4699 of 5 stars
$28.25
+0.4%
$29.67
+5.0%
+8.0%$1.60B$493.61M30.71294Insider Selling
Short Interest ↓
BRCC
BRC
3.2322 of 5 stars
$6.03
-2.0%
$8.00
+32.8%
+9.2%$1.31B$395.62M-33.47630Short Interest ↓
News Coverage
Positive News
WEST
Westrock Coffee
2.2678 of 5 stars
$10.34
-1.5%
$12.33
+19.3%
N/A$924.36M$864.71M-14.771,399Positive News
NAPA
Duckhorn Portfolio
2.9839 of 5 stars
$7.50
-3.7%
$9.86
+31.4%
-46.7%$899.04M$403M13.89470Analyst Revision
High Trading Volume

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This page (NYSE:DEO) was last updated on 6/13/2024 by MarketBeat.com Staff

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