Diageo plc

182.80+7.40+4.22%Vol 383.59K1Y Perf -9.76%
Jun 24th, 2022 16:00 DELAYED
BID182.39 ASK183.68
Open179.35 Previous Close175.40
Pre-Market- After-Market182.80
 - -  - -%
Target Price
236.33 
Analyst Rating
Moderate Buy 2.21
Potential %
29.28 
Finscreener Ranking
+     37.28
Insiders Trans % 3/6/12 mo.
-/-/100 
Value Ranking
+     37.79
Insiders Value % 3/6/12 mo.
-/-/100 
Growth Ranking
★★+     49.23
Insiders Shares Cnt. % 3/6/12 mo.
-/-/100 
Income Ranking
     23.36
Price Range Ratio 52W %
29.11 
Earnings Rating
Buy
Market Cap104.39B 
Earnings Date
3rd Aug 2021
Alpha0.00 Standard Deviation0.05
Beta0.65 

Today's Price Range

179.18182.89

52W Range

166.24223.14

5 Year PE Ratio Range

15.2066.60

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
6.41%
1 Month
-0.72%
3 Months
-9.79%
6 Months
-15.79%
1 Year
-9.76%
3 Years
5.54%
5 Years
53.28%
10 Years
103.61%

TickerPriceChg.Chg.%
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WFC40.762.86007.55
JNJ182.292.63001.46
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Financial StrengthValueIndustryS&P 500US Markets
0.20
1.50
0.62
1.81
9.90
Leverage Ratio 4.20
ProfitabilityValueIndustryS&P 500US Markets
61.40
34.10
37.30
27.30
23.40
RevenueValueIndustryS&P 500US Markets
17.02B
29.80
0.46
4.34
DividendsValueIndustryS&P 500US Markets
1.78
3.07
1.50
5.64
Payout ratio139.00
Earnings HistoryEstimateReportedSurprise %
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----
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Earnings Per EndEstimateRevision %Trend
6/2022 FY7.42-0.54Negative
6/2023 FY8.21-1.20Negative
----
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Next Report Date-
Estimated EPS Next Report-
Estimates Count-
EPS Growth Next 5 Years %9.70
Volume Overview
Volume383.59K
Shares Outstanding571.04K
Shares Float567.77M
Trades Count8.33K
Dollar Volume69.57M
Avg. Volume412.41K
Avg. Weekly Volume397.43K
Avg. Monthly Volume438.07K
Avg. Quarterly Volume401.73K

Diageo plc (NYSE: DEO) stock closed at 182.8 per share at the end of the most recent trading day (a 4.22% change compared to the prior day closing price) with a volume of 383.59K shares and market capitalization of 104.39B. 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 -9.76%, while year-to-date (YTD) performance is -16.96%. DEO stock has a five-year performance of 53.28%. Its 52-week range is between 166.24 and 223.1363, which gives DEO stock a 52-week price range ratio of 29.11%

Diageo plc currently has a PE ratio of 23.90, a price-to-book (PB) ratio of 10.57, a price-to-sale (PS) ratio of 5.77, a price to cashflow ratio of 23.00, a PEG ratio of 2.32, a ROA of 9.50%, a ROC of 15.15% and a ROE of 43.21%. The company’s profit margin is 23.40%, its EBITDA margin is 37.30%, and its revenue ttm is $17.02 Billion , which makes it $29.80 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 (2.21), with a target price of $236.33, which is +29.28% 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 1.78% with a dividend per share of $3.07 and a payout ratio of 139.00%.

Diageo plc has a Neutral technical analysis rating based on Technical Indicators (ADX : 8.04, ATR14 : 4.11, CCI20 : 27.13, Chaikin Money Flow : 0.07, MACD : -3.54, Money Flow Index : 43.43, ROC : -2.26, RSI : 53.03, STOCH (14,3) : 71.69, STOCH RSI : 1.00, UO : 63.85, Williams %R : -28.31), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Diageo plc in the last 12-months were: Javier Ferran Larraz (Buy at a value of $16 557)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (42.86 %)
4 (44.44 %)
5 (62.50 %)
Moderate Buy
1 (14.29 %)
1 (11.11 %)
0 (0.00 %)
Hold
2 (28.57 %)
3 (33.33 %)
2 (25.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (14.29 %)
1 (11.11 %)
1 (12.50 %)
Summary RatingModerate Buy
2.21
Moderate Buy
2.17
Moderate Buy
2.00

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

53%47%

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68%32%

Bearish Bullish

56%44%

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