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Diageo (DEO) Competitors

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$110.54 +2.56 (+2.37%)
Closing price 03:59 PM Eastern
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$110.50 -0.04 (-0.04%)
As of 07:53 PM Eastern
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DEO vs. BUD, KDP, ABEV, CCU, COCO, WEST, BRCC, WVVI, LQR, 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), Compañía Cervecerías Unidas (CCU), Vita Coco (COCO), Westrock Coffee (WEST), BRC (BRCC), Willamette Valley Vineyards (WVVI), LQR House (LQR), and Heritage Distilling (CASK). These companies are all part of the "beer & liquor" industry.

Diageo vs.

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

In the previous week, Diageo had 14 more articles in the media than Anheuser-Busch InBev SA/NV. MarketBeat recorded 20 mentions for Diageo and 6 mentions for Anheuser-Busch InBev SA/NV. Anheuser-Busch InBev SA/NV's average media sentiment score of 1.44 beat Diageo's score of 1.40 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
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Diageo
16 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Anheuser-Busch InBev SA/NV has higher revenue and earnings than Diageo.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Anheuser-Busch InBev SA/NV$59.38B1.63$5.34B$3.2416.67
Diageo$20.21B3.04$3.87BN/AN/A

Anheuser-Busch InBev SA/NV has a beta of 1.08, meaning that its stock price is 8% more volatile than the S&P 500. Comparatively, Diageo has a beta of 0.66, meaning that its stock price is 34% less volatile than the S&P 500.

Anheuser-Busch InBev SA/NV pays an annual dividend of $0.65 per share and has a dividend yield of 1.2%. Diageo pays an annual dividend of $3.18 per share and has a dividend yield of 2.9%. Anheuser-Busch InBev SA/NV pays out 20.1% of its earnings in the form of a dividend.

5.5% of Anheuser-Busch InBev SA/NV shares are held by institutional investors. Comparatively, 9.0% of Diageo shares are held by institutional investors. 4.5% of Anheuser-Busch InBev SA/NV shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Anheuser-Busch InBev SA/NV currently has a consensus target price of $64.00, suggesting a potential upside of 18.51%. Diageo has a consensus target price of $129.00, suggesting a potential upside of 16.71%. Given Anheuser-Busch InBev SA/NV's stronger consensus rating and higher possible upside, equities research analysts plainly believe Anheuser-Busch InBev SA/NV is more favorable than Diageo.

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)
3 Buy rating(s)
2 Strong Buy rating(s)
3.17
Diageo
1 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.43

Anheuser-Busch InBev SA/NV has a net margin of 10.98% compared to Diageo's net margin of 0.00%. Anheuser-Busch InBev SA/NV's return on equity of 15.29% beat Diageo's return on equity.

Company Net Margins Return on Equity Return on Assets
Anheuser-Busch InBev SA/NV10.98% 15.29% 6.47%
Diageo N/A N/A N/A

Anheuser-Busch InBev SA/NV received 431 more outperform votes than Diageo when rated by MarketBeat users. Likewise, 65.29% of users gave Anheuser-Busch InBev SA/NV an outperform vote while only 59.16% of users gave Diageo an outperform vote.

CompanyUnderperformOutperform
Anheuser-Busch InBev SA/NVOutperform Votes
728
65.29%
Underperform Votes
387
34.71%
DiageoOutperform Votes
297
59.16%
Underperform Votes
205
40.84%

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 {thisCompany.Symbol} 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$61.49B$58.78B$17.02B$20.05B
Dividend Yield4.66%2.67%2.90%3.65%
P/E RatioN/A15.2316.3134.88
Price / Sales3.0419.003.8215.72
Price / Cash13.5722.2316.7220.85
Price / Book4.965.026.914.92
Net Income$3.87B$2.61B$734.56M$1.02B
7 Day Performance2.87%3.16%-0.34%-1.05%
1 Month Performance-7.74%-1.31%0.21%-1.39%
1 Year Performance-26.83%-10.21%10.04%13.93%

Diageo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEO
Diageo
2.32 of 5 stars
$110.54
+2.4%
$129.00
+16.7%
-28.2%$61.49B$20.21B0.0030,367Positive News
BUD
Anheuser-Busch InBev SA/NV
2.7116 of 5 stars
$53.12
+0.0%
$64.00
+20.5%
-15.4%$95.47B$59.40B16.40155,000News Coverage
KDP
Keurig Dr Pepper
4.6221 of 5 stars
$31.65
-0.7%
$37.50
+18.5%
+6.1%$42.93B$14.81B19.1821,700
ABEV
Ambev
3.875 of 5 stars
$1.91
+1.9%
$2.45
+28.6%
-25.9%$30.01B$15.97B10.5842,774Positive News
CCU
Compañía Cervecerías Unidas
0.825 of 5 stars
$13.01
+0.4%
$11.03
-15.2%
+8.5%$2.40B$3.06B17.349,254
COCO
Vita Coco
1.7498 of 5 stars
$39.97
-0.8%
$34.83
-12.9%
+75.5%$2.27B$494.86M40.37280Upcoming Earnings
Insider Trade
WEST
Westrock Coffee
2.7608 of 5 stars
$6.39
-4.5%
$11.25
+76.1%
-39.8%$601.87M$864.71M-7.431,399
BRCC
BRC
1.5611 of 5 stars
$2.61
+0.6%
$6.50
+149.5%
-37.0%$554.20M$405.26M-32.56840Negative News
WVVI
Willamette Valley Vineyards
0.8043 of 5 stars
$6.22
+3.0%
N/A+15.3%$30.85M$39.14M-10.20270Gap Down
LQR
LQR House
N/A$1.05
-0.9%
N/A-66.0%$7.38M$2.27M-0.753Gap Down
CASK
Heritage Distilling
N/A$1.28
+8.5%
N/AN/A$6.94MN/A0.00N/ANews Coverage

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This page (NYSE:DEO) was last updated on 2/21/2025 by MarketBeat.com Staff
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