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Diageo (DEO) Competitors

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$105.42 +0.68 (+0.65%)
Closing price 03:59 PM Eastern
Extended Trading
$105.45 +0.03 (+0.03%)
As of 04:10 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

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

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

Anheuser-Busch InBev SA/NV has a net margin of 11.74% compared to Diageo's net margin of 0.00%. Anheuser-Busch InBev SA/NV's return on equity of 16.09% beat Diageo's return on equity.

Company Net Margins Return on Equity Return on Assets
Anheuser-Busch InBev SA/NV11.74% 16.09% 6.86%
Diageo N/A N/A N/A

Anheuser-Busch InBev SA/NV has a beta of 0.82, indicating that its share price is 18% less volatile than the S&P 500. Comparatively, Diageo has a beta of 0.56, indicating that its share price is 44% less volatile than the S&P 500.

In the previous week, Diageo had 7 more articles in the media than Anheuser-Busch InBev SA/NV. MarketBeat recorded 18 mentions for Diageo and 11 mentions for Anheuser-Busch InBev SA/NV. Anheuser-Busch InBev SA/NV's average media sentiment score of 1.17 beat Diageo's score of 1.07 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
7 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Diageo
13 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Anheuser-Busch InBev SA/NV pays an annual dividend of $0.85 per share and has a dividend yield of 1.3%. Diageo pays an annual dividend of $3.18 per share and has a dividend yield of 3.0%. Anheuser-Busch InBev SA/NV pays out 24.6% of its earnings in the form of a dividend. Diageo pays out 46.4% 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 presently has a consensus target price of $71.50, indicating a potential upside of 5.76%. Diageo has a consensus target price of $129.00, indicating a potential upside of 22.37%. Given Diageo's higher probable upside, 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
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
2 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.22

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$59.77B2.03$5.86B$3.4519.60
Diageo$20.21B2.90$3.87B$6.8515.39

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$58.65B$15.16B$16.11B$20.55B
Dividend Yield3.09%2.68%3.13%3.74%
P/E Ratio15.3925.8620.0628.04
Price / Sales2.902.6045.3141.55
Price / Cash13.4010.3614.6722.25
Price / Book4.8513.696.144.61
Net Income$3.87B$830.20M$680.31M$982.91M
7 Day Performance0.90%4.30%1.15%3.25%
1 Month Performance-2.03%-0.26%1.08%4.36%
1 Year Performance-18.35%-9.95%7.05%14.94%

Diageo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEO
Diageo
3.4009 of 5 stars
$105.42
+0.6%
$129.00
+22.4%
-17.4%$58.65B$20.21B15.3930,367Positive News
BUD
Anheuser-Busch InBev SA/NV
2.4151 of 5 stars
$68.72
+0.3%
$71.50
+4.0%
+14.3%$123.50B$59.77B19.92143,885Positive News
KDP
Keurig Dr Pepper
4.5726 of 5 stars
$33.06
+0.6%
$39.92
+20.8%
+5.3%$44.90B$15.35B30.0528,000Positive News
ABEV
Ambev
2.9244 of 5 stars
$2.41
+2.1%
$2.60
+7.9%
+15.6%$37.98B$91.67B15.0652,000Gap Down
CCU
Compania Cervecerias Unidas
1.2148 of 5 stars
$12.92
+0.2%
$9.70
-24.9%
+11.1%$2.39B$2.98T13.749,638High Trading Volume
COCO
Vita Coco
1.5103 of 5 stars
$36.10
+2.4%
$35.88
-0.6%
+30.1%$2.05B$516.01M35.74280News Coverage
Insider Trade
WEST
Westrock Coffee
2.6693 of 5 stars
$5.73
-3.7%
$10.40
+81.5%
-34.7%$542.29M$850.73M-6.301,408
BRCC
BRC
1.8889 of 5 stars
$1.32
-0.4%
$2.88
+118.6%
-73.1%$280.38M$391.49M-14.61840
WVVI
Willamette Valley Vineyards
0.254 of 5 stars
$5.55
+3.2%
N/A+42.1%$27.53M$39.78M-10.88270News Coverage
High Trading Volume
BLNE
Beeline
N/A$1.48
+10.4%
N/AN/A$13.41M$3.77M-0.0491High Trading Volume
CASK
Heritage Distilling
N/A$0.41
+7.1%
N/AN/A$4.90M$8.40M0.00N/AGap Up

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