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NYSE:DEO

Diageo (DEO) Stock Price, News & Analysis

Diageo logo
$117.64 -2.09 (-1.74%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Diageo Stock (NYSE:DEO)

Key Stats

Today's Range
$117.48
$118.89
50-Day Range
$114.50
$131.49
52-Week Range
$113.99
$154.71
Volume
835,379 shs
Average Volume
1.12 million shs
Market Capitalization
$65.44 billion
P/E Ratio
N/A
Dividend Yield
4.27%
Price Target
$129.00
Consensus Rating
Hold

Company Overview

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.

Diageo Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
27th Percentile Overall Score

DEO MarketRank™: 

Diageo scored higher than 27% of companies evaluated by MarketBeat, and ranked 125th out of 146 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Diageo has received a consensus rating of Hold. The company's average rating score is 2.43, and is based on 4 buy ratings, 2 hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    Diageo has only been the subject of 3 research reports in the past 90 days.

  • Read more about Diageo's stock forecast and price target.
  • Earnings Growth

    Earnings for Diageo are expected to grow by 5.44% in the coming year, from $6.62 to $6.98 per share.

  • Price to Earnings Growth Ratio

    Diageo has a PEG Ratio of 4.02. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Diageo has a P/B Ratio of 5.42. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Diageo's valuation and earnings.
  • Percentage of Shares Shorted

    0.19% of the float of Diageo has been sold short.
  • Short Interest Ratio / Days to Cover

    Diageo has a short interest ratio ("days to cover") of 1.1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Diageo has recently increased by 56.73%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Diageo is a leading dividend payer. It pays a dividend yield of 4.22%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Diageo does not have a long track record of dividend growth.

  • Dividend Sustainability

    Based on earnings estimates, Diageo will have a dividend payout ratio of 71.92% next year. This indicates that Diageo will be able to sustain or increase its dividend.

  • Read more about Diageo's dividend.
  • Percentage of Shares Shorted

    0.19% of the float of Diageo has been sold short.
  • Short Interest Ratio / Days to Cover

    Diageo has a short interest ratio ("days to cover") of 1.1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Diageo has recently increased by 56.73%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Diageo has a news sentiment score of 1.32. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.66 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 18 news articles for Diageo this week, compared to 9 articles on an average week.
  • Search Interest

    9 people have searched for DEO on MarketBeat in the last 30 days. This is an increase of 350% compared to the previous 30 days.
  • MarketBeat Follows

    Only 10 people have added Diageo to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Diageo insiders have not sold or bought any company stock.

  • Percentage Held by Institutions

    Only 8.97% of the stock of Diageo is held by institutions.

  • Read more about Diageo's insider trading history.
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DEO Stock News Headlines

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Bank of America Securities Keeps Their Buy Rating on Diageo (DEO)
See More Headlines

DEO Stock Analysis - Frequently Asked Questions

Diageo's stock was trading at $127.13 at the beginning of 2025. Since then, DEO stock has decreased by 7.5% and is now trading at $117.6440.
View the best growth stocks for 2025 here
.

The following companies are subsidiaries of Diageo: Aviation Gin, Seedlip, Belsazar, Casamigos tequila, Brandhouse Beverages, Mey, United National Breweries, and others.

Top institutional investors of Diageo include Canoe Financial LP (1.46%), Confluence Investment Management LLC (0.21%), Douglas Lane & Associates LLC (0.06%) and Janney Montgomery Scott LLC (0.03%).

Shares of DEO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Diageo investors own include Meta Platforms (META), Cisco Systems (CSCO), Johnson & Johnson (JNJ), AT&T (T), NVIDIA (NVDA), Exxon Mobil (XOM) and Home Depot (HD).

Company Calendar

Today
1/22/2025
Next Earnings (Estimated)
2/04/2025
Fiscal Year End
6/30/2025

Industry, Sector and Symbol

Industry
Beverages
Sub-Industry
Beer & Liquor
Employees
30,367
Year Founded
1997

Price Target and Rating

Average Stock Price Target
$129.00
High Stock Price Target
$129.00
Low Stock Price Target
$129.00
Potential Upside/Downside
+7.7%
Consensus Rating
Hold
Rating Score (0-4)
2.43
Research Coverage
7 Analysts

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$20.27 billion
Cash Flow
$7.92 per share
Book Value
$21.72 per share

Miscellaneous

Free Float
N/A
Market Cap
$66.64 billion
Optionable
Optionable
Beta
0.67

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This page (NYSE:DEO) was last updated on 1/22/2025 by MarketBeat.com Staff
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