DEO:NYE-Diageo plc (USD)

EQUITY | Beverages - Wineries & Distilleries | New York Stock Exchange

Last Closing

USD 133.09

Change

-1.30 (-0.97)%

Market Cap

USD 69.09B

Volume

0.64M

Analyst Target

USD 152.65
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Diageo PLC provides beverage alcohol with the collection of brands including Johnnie Walker, Crown Royal, J?B, Buchanan's and Windsor whiskies, Smirnoff, C?roc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Beverages - Wineries & Distilleries

Symbol Name Price(Change) Market Cap
BF-A Brown-Forman Corporation

+0.30 (+0.66%)

USD 21.68B
BF-B Brown-Forman Corporation

+0.37 (+0.80%)

USD 21.68B
NAPA Duckhorn Portfolio Inc

+0.08 (+1.40%)

USD 0.89B
SBEV Splash Beverage Group Inc

N/A

USD 0.02B
VINE Fresh Grapes LLC

+0.04 (+7.17%)

USD 7.99M
STZ Constellation Brands Inc Class..

+0.86 (+0.34%)

N/A

ETFs Containing DEO

C067:F 15.09 % 0.00 %

N/A

N/A
C067:XETRA 15.09 % 0.00 %

N/A

N/A
HEJ:CA 5.90 % 0.84 %

N/A

N/A
BAD 2.57 % 0.00 %

N/A

N/A
DBUK 0.00 % 0.45 %

N/A

N/A
DXPS 0.00 % 0.48 %

N/A

N/A
EFG 0.00 % 0.40 %

N/A

N/A
QGBR 0.00 % 0.30 %

N/A

N/A
RIE:CA 0.00 % 0.55 %

N/A

N/A
ESGD iShares ESG Aware MSCI EA.. 0.00 % 0.20 %

+0.16 (+0%)

USD 8.46B
IEFQ:LSE iShares Edge MSCIope Qual.. 0.00 % 0.00 %

+6.20 (+0%)

N/A
IEQD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.06 (+0%)

N/A
FEQD:LSE Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.03 (+0%)

USD 0.01B
FEQP:LSE Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.05 (+0%)

USD 1.17M
JIG JPMorgan International Gr.. 0.00 % 0.00 %

+0.28 (+0%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Wineries & Distilleries) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.63% 86% B+ 17% F
Dividend Return 1.11% 75% C 29% F
Total Return -7.52% 86% B+ 16% F
Trailing 12 Months  
Capital Gain -22.00% 86% B+ 10% F
Dividend Return 0.95% 25% F 12% F
Total Return -21.05% 86% B+ 10% F
Trailing 5 Years  
Capital Gain -22.30% 50% F 21% F
Dividend Return 9.13% 100% F 30% F
Total Return -13.17% 50% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 1.06% 86% B+ 43% F
Dividend Return 3.06% 86% B+ 41% F
Total Return 2.00% 100% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 22.05% 43% F 47% F
Risk Adjusted Return 13.86% 86% B+ 36% F
Market Capitalization 69.09B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Wineries & Distilleries) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.50 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.