DEO$99.17
$99.5
Chart
Performance
Key Stats
AI DEO Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyDiageo shows strong fundamental performance, particularly in profitability and dividend yield, with positive momentum in its product segments. However, current valuation metrics are a consideration, and short-term technicals suggest some caution. Thematic alignment is moderate.
Thematic
Diageo benefits from secular trends in premium spirits and emerging market growth, but faces challenges in evolving consumer preferences and potential regulatory shifts.
Fundamental
Diageo exhibits strong profitability and robust dividend payments, supported by a solid balance sheet and consistent free cash flow generation. Valuation metrics are reasonable, though not exceptionally cheap.
Technical
The stock has experienced a recent price decline, trading below key moving averages and showing mixed signals from oscillators. Immediate price action suggests caution.
| Factor | Score |
|---|---|
| Premiumization Trend | 80 |
| Emerging Market Growth | 75 |
| Consumer Preferences Shift | 50 |
| ESG & Sustainability | 70 |
| Regulatory Environment | 45 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 40 |
| Balance Sheet Health | 65 |
| Cash Flow | 80 |
| Dividends | 88 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 40 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Short-term Oscillators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive Valuation Metrics
The P/E TTM of 16.36 is below the industry average, suggesting the stock might be undervalued relative to its earnings. The dividend yield of 0.976% offers a modest income stream.
Positive Short-Term Performance
The stock shows positive performance over the 5-day (3.21%) and 1-month (4.97%) periods, indicating recent positive momentum.
Bearish Points (8)
Negative Medium- to Long-Term Performance
The stock has experienced negative performance over the 6-month (-14.75%), Year-to-Date (-15.05%), and 1-year (-17.54%) periods, suggesting a downtrend.
Above Average P/E Ratio
The P/E TTM of 16.36 might be considered high depending on the industry peers and growth prospects, although it is currently lower than previous years (e.g., 26.1 in 2021).
Calendar
February 2025
28
Ex-Dividend Date
April 2025
24
Next Dividend Date
August 2025
5
Next Earnings Date
H: $
A: $
L: $
Profile
Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. The company offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavored malt beverages. It also provides Chinese, Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, as well as flavored malt beverages, ready to drink, and non-alcoholic products. The company provides its products under the Johnnie Walker, Crown Royal, J&B, Buchanan's, Smirnoff, Cîroc, Ketel One, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, Guinness, Shui Jing Fang, Yenì, McDowell's, Don Papa, Aviation American, Seagram, Seagram's 7 Crown, Zacapa, Black Dog, Black & White, Signature, Royal Challenge, Godawan, Antiquity, Gordon's, Old Parr, Windsor, Bundaberg, Ypióca, Bulleit, and Bell's brand names. It operates in the United States, the United Kingdom, Türkiye, Australia, Korea, India, Greater China, Brazil, Mexico, South Africa, Nigeria, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
Seasonals
Price Target
122.71 USD
The 39 analysts offering 1 year price forecasts for DEO have a max estimate of 142.00 and a min estimate of 100.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct major global competitor in spirits, owning brands like Absolut, Jameson, and Chivas Regal, which directly compete with Diageo's diverse portfolio.
Weight: 90
The world's largest brewer, with a vast beer portfolio (e.g., Budweiser, Stella Artois) and also a growing spirits presence, making it a significant competitor in the broader alcoholic beverage market.
Weight: 88
A leading US beer importer (e.g., Modelo, Corona) with a substantial and growing wine and spirits portfolio (e.g., Svedka, High West Whiskey), directly competing with Diageo in key North American categories.
Weight: 85
A prominent American spirits company known for iconic whiskey brands like Jack Daniel's and Woodford Reserve, making it a direct competitor in the premium spirits segment.