DEO:NYE-Diageo PLC ADR (USD)

COMMON STOCK | Beverages - Wineries & Distilleries |

Last Closing

USD 137.54

Change

-0.07 (-0.05)%

Market Cap

N/A

Volume

0.47M

Analyst Target

USD 152.65
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Beverages - Wineries & Distilleries

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

+0.09 (+0.20%)

USD 22.20B
BF-B Brown-Forman Corporation

-0.24 (-0.50%)

USD 22.20B
NAPA Duckhorn Portfolio Inc

-0.03 (-0.55%)

USD 0.83B
SBEV Splash Beverage Group Inc

+0.02 (+7.89%)

USD 0.01B
VINE Fresh Grapes LLC

-0.04 (-4.07%)

USD 0.01B
STZ Constellation Brands Inc Class..

+3.02 (+1.24%)

N/A

ETFs Containing DEO

C067:F 15.09 % 0.00 %

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C067:XETRA 15.09 % 0.00 %

N/A

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BAD 2.57 % 0.00 %

N/A

N/A
FVD:LSE First Trust Value Line® .. 0.50 % 0.00 %

-0.05 (0%)

USD 0.02B
DBUK 0.00 % 0.45 %

N/A

N/A
DXPS 0.00 % 0.48 %

N/A

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EFG 0.00 % 0.40 %

N/A

N/A
HEJ:CA 0.00 % 0.84 %

N/A

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QGBR 0.00 % 0.30 %

N/A

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RIE:CA 0.00 % 0.55 %

N/A

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

+0.62 (+0%)

USD 8.75B
IEFQ:LSE iShares Edge MSCIope Qual.. 0.00 % 0.00 %

-0.20 (0%)

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

+0.01 (+0%)

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

+0.03 (+0%)

USD 0.02B
FEQP:LSE Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.06 (+0%)

USD 1.20M
JIG JPMorgan International Gr.. 0.00 % 0.00 %

+0.45 (+0%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Wineries & Distilleries) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.57% 71% C- 17% F
Dividend Return 1.11% 50% F 22% F
Total Return -4.46% 86% B+ 17% F
Trailing 12 Months  
Capital Gain -9.32% 71% C- 12% F
Dividend Return 1.07% 25% F 12% F
Total Return -8.25% 71% C- 11% F
Trailing 5 Years  
Capital Gain -15.78% 75% C 26% F
Dividend Return 9.57% 100% F 32% F
Total Return -6.21% 75% C 21% F
Average Annual (5 Year Horizon)  
Capital Gain 1.15% N/A N/A 42% F
Dividend Return 3.11% N/A N/A 40% F
Total Return 1.97% N/A N/A 45% F
Risk Return Profile  
Volatility (Standard Deviation) 22.02% N/A N/A 47% F
Risk Adjusted Return 14.14% N/A N/A 34% F
Market Capitalization N/A N/A 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 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:

There is nothing we particularly dislike