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Diageo (DEO) Competitors

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$118.75 +1.38 (+1.17%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

DEO vs. BUD, KDP, ABEV, CCU, COCO, NAPA, BRCC, WEST, WVVI, and LQR

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), Duckhorn Portfolio (NAPA), BRC (BRCC), Westrock Coffee (WEST), Willamette Valley Vineyards (WVVI), and LQR House (LQR). 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 stock? We will compare the two businesses based on the strength of their risk, institutional ownership, media sentiment, community ranking, earnings, dividends, analyst recommendations, valuation and profitability.

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$59.38B1.45$5.34B$3.2414.81
Diageo$20.27B3.26$3.87BN/AN/A

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 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.

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%

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 currently has a consensus target price of $64.00, suggesting a potential upside of 33.36%. Diageo has a consensus target price of $129.00, suggesting a potential upside of 8.64%. Given Anheuser-Busch InBev SA/NV's stronger consensus rating and higher probable upside, research analysts clearly 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 pays an annual dividend of $0.65 per share and has a dividend yield of 1.4%. Diageo pays an annual dividend of $5.02 per share and has a dividend yield of 4.2%. Anheuser-Busch InBev SA/NV pays out 20.1% of its earnings in the form of a dividend.

Anheuser-Busch InBev SA/NV has a beta of 1.09, suggesting that its stock price is 9% more volatile than the S&P 500. Comparatively, Diageo has a beta of 0.67, suggesting that its stock price is 33% less volatile than the S&P 500.

In the previous week, Diageo had 5 more articles in the media than Anheuser-Busch InBev SA/NV. MarketBeat recorded 17 mentions for Diageo and 12 mentions for Anheuser-Busch InBev SA/NV. Diageo's average media sentiment score of 0.64 beat Anheuser-Busch InBev SA/NV's score of 0.49 indicating that Diageo is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Anheuser-Busch InBev SA/NV
4 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Diageo
8 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Positive

Summary

Anheuser-Busch InBev SA/NV beats Diageo on 12 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$65.77B$55.08B$15.06B$19.28B
Dividend Yield4.24%2.69%2.91%3.72%
P/E RatioN/A15.6221.4241.41
Price / Sales3.2617.313.8517.05
Price / Cash15.0621.0316.8019.84
Price / Book5.474.695.985.76
Net Income$3.87B$2.61B$600.74M$993.25M
7 Day Performance0.38%1.43%1.90%3.26%
1 Month Performance-5.28%0.14%1.96%5.22%
1 Year Performance-15.01%-9.84%7.35%19.42%

Diageo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEO
Diageo
1.2834 of 5 stars
$118.75
+1.2%
$129.00
+8.6%
-14.5%$65.77B$20.27B0.0030,367Short Interest ↑
News Coverage
Gap Down
BUD
Anheuser-Busch InBev SA/NV
4.2513 of 5 stars
$46.52
+0.8%
$64.00
+37.6%
-23.5%$83.61B$59.40B14.36155,000News Coverage
KDP
Keurig Dr Pepper
4.571 of 5 stars
$30.71
+1.1%
$37.93
+23.5%
-0.4%$41.66B$14.81B18.6121,700Analyst Forecast
Short Interest ↑
News Coverage
ABEV
Ambev
3.767 of 5 stars
$1.80
+0.8%
$2.70
+50.4%
-33.6%$28.28B$82.41B9.9752,000Analyst Downgrade
Short Interest ↓
News Coverage
CCU
Compañía Cervecerías Unidas
1.7446 of 5 stars
$11.68
+0.6%
$11.03
-5.5%
-2.2%$2.16B$2.51T15.579,254Short Interest ↑
News Coverage
COCO
Vita Coco
1.8824 of 5 stars
$34.21
+1.9%
$33.14
-3.1%
+36.8%$1.94B$494.86M34.56280Positive News
NAPA
Duckhorn Portfolio
0.2832 of 5 stars
$11.09
flat
$10.01
-9.7%
N/A$1.63B$425.91M26.40430
BRCC
BRC
2.1236 of 5 stars
$3.06
-0.6%
$6.50
+112.4%
-17.3%$650.99M$405.26M-38.25840Analyst Revision
News Coverage
Positive News
WEST
Westrock Coffee
2.8474 of 5 stars
$6.11
-0.2%
$11.25
+84.1%
-36.0%$575.49M$836.72M-7.101,399Positive News
WVVI
Willamette Valley Vineyards
1.2067 of 5 stars
$3.95
+6.5%
N/A-10.1%$19.59M$39.26M-6.48270High Trading Volume
LQR
LQR House
N/A$1.69
-4.0%
N/A-21.6%$11.88M$2.27M-1.213Positive News

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This page (NYSE:DEO) was last updated on 1/18/2025 by MarketBeat.com Staff
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