Free Trial

Diageo (DEO) Competitors

Diageo logo
$103.51 -1.98 (-1.88%)
Closing price 07/11/2025 03:59 PM Eastern
Extended Trading
$103.70 +0.19 (+0.19%)
As of 07/11/2025 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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 businesses based on the strength of their institutional ownership, media sentiment, dividends, analyst recommendations, earnings, risk, profitability and valuation.

In the previous week, Diageo had 6 more articles in the media than Anheuser-Busch InBev SA/NV. MarketBeat recorded 18 mentions for Diageo and 12 mentions for Anheuser-Busch InBev SA/NV. Diageo's average media sentiment score of 1.16 beat Anheuser-Busch InBev SA/NV's score of 0.98 indicating that Diageo is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
8 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Diageo pays an annual dividend of $3.18 per share and has a dividend yield of 3.1%. Anheuser-Busch InBev SA/NV pays an annual dividend of $0.85 per share and has a dividend yield of 1.3%. Diageo pays out 46.4% of its earnings in the form of a dividend. Anheuser-Busch InBev SA/NV pays out 24.6% 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.

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

Diageo presently has a consensus price target of $129.00, indicating a potential upside of 24.63%. Anheuser-Busch InBev SA/NV has a consensus price target of $71.50, indicating a potential upside of 5.97%. Given Diageo's higher probable upside, equities research 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
1 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.38
Anheuser-Busch InBev SA/NV
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
3 Strong Buy rating(s)
3.20

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
DiageoN/A N/A N/A
Anheuser-Busch InBev SA/NV 11.74%16.09%6.86%

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$20.27B2.84$3.87B$6.8515.11
Anheuser-Busch InBev SA/NV$59.77B2.03$5.86B$3.4519.56

Summary

Anheuser-Busch InBev SA/NV beats Diageo on 12 of the 19 factors compared between the two stocks.

Get Diageo News Delivered to You Automatically

Sign up to receive the latest news and ratings for DEO and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

DEO vs. The Competition

MetricDiageoBEVERAGES IndustryStaples SectorNYSE Exchange
Market Cap$58.69B$15.17B$16.26B$20.79B
Dividend Yield3.01%2.64%3.10%3.71%
P/E Ratio15.1125.8819.7827.89
Price / Sales2.841.6346.1542.50
Price / Cash13.4410.5214.8322.63
Price / Book4.7713.716.094.57
Net Income$3.87B$830.20M$680.31M$988.81M
7 Day Performance-0.93%4.47%1.73%0.20%
1 Month Performance-3.49%0.34%1.22%3.93%
1 Year Performance-21.42%-14.77%4.67%10.27%

Diageo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEO
Diageo
2.9988 of 5 stars
$103.51
-1.9%
$129.00
+24.6%
-21.3%$58.69B$20.27B15.1130,367Positive News
Gap Down
BUD
Anheuser-Busch InBev SA/NV
2.5206 of 5 stars
$68.49
-0.6%
$71.50
+4.4%
+10.2%$123.09B$59.77B19.85143,885Positive News
KDP
Keurig Dr Pepper
4.4243 of 5 stars
$33.78
0.0%
$39.92
+18.2%
+3.3%$45.88B$15.52B30.7129,400Positive News
ABEV
Ambev
2.2868 of 5 stars
$2.40
-2.8%
$2.60
+8.3%
+10.1%$37.82B$16.59B15.0042,167
CCU
Compania Cervecerias Unidas
1.1369 of 5 stars
$13.23
-1.9%
$9.70
-26.7%
+5.4%$2.44B$3.08B14.079,638
COCO
Vita Coco
1.4491 of 5 stars
$38.39
+2.2%
$35.88
-6.6%
+21.8%$2.18B$516.01M38.01280News Coverage
Insider Trade
WEST
Westrock Coffee
3.4433 of 5 stars
$6.30
-1.7%
$10.40
+65.1%
-37.0%$596.23M$850.73M-6.921,408
BRCC
BRC
2.0779 of 5 stars
$1.58
-0.9%
$2.88
+82.5%
-71.6%$335.82M$383.07M-17.50840
WVVI
Willamette Valley Vineyards
0.0307 of 5 stars
$5.60
-0.7%
N/A+36.2%$27.80M$38.52M-10.98270News Coverage
BLNE
Beeline
N/A$1.29
-7.2%
N/AN/A$11.69M$5.21M-0.0391
CASK
Heritage Distilling
N/A$0.41
-4.2%
N/AN/A$4.98M$8.40M0.00N/A

Related Companies and Tools


This page (NYSE:DEO) was last updated on 7/12/2025 by MarketBeat.com Staff
From Our Partners