Diageo plc

138.93-1.77-1.26%Vol 595.68K1Y Perf -22.88%
Nov 29th, 2023 16:00 DELAYED
BID138.00 ASK140.12
Open140.00 Previous Close140.70
Pre-Market- After-Market138.89
 - -  -0.04 -0.03%
Target Price
210.00 
Analyst Rating
Moderate Buy 2.48
Potential %
51.16 
Finscreener Ranking
     41.57
Insiders Trans % 3/6/12 mo.
-/-/100 
Value Ranking
     40.32
Insiders Value % 3/6/12 mo.
-/-/100 
Growth Ranking
★★★+     54.21
Insiders Shares Cnt. % 3/6/12 mo.
-/-/100 
Income Ranking
     31.71
Price Range Ratio 52W %
5.86 
Earnings Rating
Buy
Market Cap78.14B 
Earnings Date
3rd Aug 2023
Alpha-0.00 Standard Deviation0.06
Beta0.71 

Today's Price Range

138.92140.39

52W Range

135.63191.93

5 Year PE Ratio Range

16.2026.70

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-1.28%
1 Month
-4.93%
3 Months
-16.80%
6 Months
-19.17%
1 Year
-22.88%
3 Years
-10.20%
5 Years
-3.02%
10 Years
16.68%

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WFC43.780.41000.95
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JPM154.320.78000.51
Financial StrengthValueIndustryS&P 500US Markets
0.30
1.50
0.65
2.05
9.70
Leverage Ratio -53.10
ProfitabilityValueIndustryS&P 500US Markets
61.30
31.60
37.00
27.30
16.42
RevenueValueIndustryS&P 500US Markets
9.23B
16.28
20.04
4.34
DividendsValueIndustryS&P 500US Markets
2.35
4.20
10.71
5.64
Payout ratio139.00
Earnings HistoryEstimateReportedSurprise %
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Earnings Per EndEstimateRevision %Trend
6/2024 FY7.58-8.23Negative
6/2025 FY8.07-9.02Negative
----
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Next Report Date-
Estimated EPS Next Report-
Estimates Count-
EPS Growth Next 5 Years %6.00
Volume Overview
Volume595.68K
Shares Outstanding562.43K
Shares Float2.24B
Trades Count13.13K
Dollar Volume83.09M
Avg. Volume867.04K
Avg. Weekly Volume1.07M
Avg. Monthly Volume893.75K
Avg. Quarterly Volume634.05K

Diageo plc (NYSE: DEO) stock closed at 140.7 per share at the end of the most recent trading day (a -0.8% change compared to the prior day closing price) with a volume of 538.66K shares and market capitalization of 78.14B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Beverages - Alcoholic industry, Consumer Defensive sector and employs 32000 people. Diageo plc CEO is Ivan M. Menezes.

The one-year performance of Diageo plc stock is -22.88%, while year-to-date (YTD) performance is -21.04%. DEO stock has a five-year performance of -3.02%. Its 52-week range is between 135.631 and 191.93, which gives DEO stock a 52-week price range ratio of 5.86%

Diageo plc currently has a PE ratio of 28.60, a price-to-book (PB) ratio of 6.65, a price-to-sale (PS) ratio of 10.96, a price to cashflow ratio of 22.20, a PEG ratio of 4.77, a ROA of 9.47%, a ROC of 15.25% and a ROE of 44.12%. The company’s profit margin is 16.42%, its EBITDA margin is 37.00%, and its revenue ttm is $9.23 Billion , which makes it $16.28 revenue per share.

Of the last four earnings reports from Diageo plc, there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Diageo plc’s next earnings report date is -.

The consensus rating of Wall Street analysts for Diageo plc is Moderate Buy (2.48), with a target price of $210, which is +51.16% compared to the current price. The earnings rating for Diageo plc stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Diageo plc has a dividend yield of 2.35% with a dividend per share of $4.20 and a payout ratio of 139.00%.

Diageo plc has a Sell technical analysis rating based on Technical Indicators (ADX : 6.84, ATR14 : 2.77, CCI20 : -66.73, Chaikin Money Flow : -0.07, MACD : -3.53, Money Flow Index : 51.60, ROC : -11.90, RSI : 35.26, STOCH (14,3) : 19.49, STOCH RSI : 0.24, UO : 39.70, Williams %R : -80.51), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Diageo plc in the last 12-months were: Javier Ferran (Buy at a value of $33 104), Javier Ferran Ferran (Buy at a value of $8 289), Lavanya Chandrashekar (Buy at a value of $1 019 249), Lavanya Chandrashekar (Sold 13 860 shares of value $1 018 765 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (33.33 %)
3 (33.33 %)
3 (33.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (55.56 %)
5 (55.56 %)
5 (55.56 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (11.11 %)
1 (11.11 %)
1 (11.11 %)
Summary RatingModerate Buy
2.48
Moderate Buy
2.48
Moderate Buy
2.48

Diageo plc

The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is the world's leading producer of branded premium spirits. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-55% stake in India's United Spirits.

CEO: Ivan M. Menezes

Telephone: +44 2089786000

Address: Lakeside Drive, London NW10 7HQ, , GB

Number of employees: 32 000

Bearish or Bullish?
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Bearish Bullish

50%50%

Bearish Bullish

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Bearish Bullish

59%41%

Bearish Bullish

55%45%

 

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