DEO 📈 Diageo ADR - Overview
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US25243Q2057
DEO: Scotch, Gin, Vodka, Rum, Whisky, Beer, Wine
Diageo plc is a multinational beverage company that produces, markets, and sells a wide range of alcoholic beverages, including spirits, beer, and wine. The company's portfolio is diverse, featuring scotch, gin, vodka, rum, and other types of spirits, as well as beer and wine products. Its offerings also extend to ready-to-drink beverages and non-alcoholic products, catering to various consumer preferences. Diageo's brands are well-established and recognized globally, with notable names such as Johnnie Walker, Smirnoff, and Guinness.
The company's product lineup is extensive, encompassing multiple categories and geographies. It produces Chinese, Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, among other types of whiskey. Diageo also offers flavored malt beverages, cider, and other specialty drinks. Its brands, including Crown Royal, J&B, Buchanan's, and Tanqueray, are popular in many parts of the world. The company's commitment to innovation and quality has enabled it to maintain a strong presence in the global beverage market.
Diageo operates in numerous countries, including the United States, the United Kingdom, Türkiye, Australia, and India, among others. The company has a significant presence in emerging markets, such as Greater China, Brazil, and Nigeria. Its global footprint allows Diageo to leverage local market trends and consumer preferences, while also benefiting from economies of scale. With a history dating back to 1886, Diageo has established itself as a leading player in the beverage industry, with a reputation for quality, innovation, and customer satisfaction.
As a publicly traded company, Diageo is listed on the New York Stock Exchange (NYSE) under the ticker symbol DEO. The company's common stock is classified under the GICS Sub Industry of Distillers & Vintners. Diageo's website provides detailed information about its products, operations, and financial performance, offering insights into the company's strategy and growth prospects. With its diverse portfolio, global presence, and commitment to quality, Diageo is well-positioned to continue its success in the beverage industry.
Additional Sources for DEO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DEO Stock Overview
Market Cap in USD | 68,537m |
Sector | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries |
GiC Sub-Industry | Distillers & Vintners |
IPO / Inception | 1996-05-13 |
DEO Stock Ratings
Growth 5y | -25.5% |
Fundamental | 47.3% |
Dividend | 52.6% |
Rel. Strength Industry | -160 |
Analysts | 3.5/5 |
Fair Price Momentum | 116.80 USD |
Fair Price DCF | 120.15 USD |
DEO Dividends
Dividend Yield 12m | 3.30% |
Yield on Cost 5y | 2.81% |
Annual Growth 5y | 2.96% |
Payout Consistency | 93.2% |
DEO Growth Ratios
Growth Correlation 3m | -69.5% |
Growth Correlation 12m | -72.2% |
Growth Correlation 5y | -3.2% |
CAGR 5y | -3.17% |
CAGR/Mean DD 5y | -0.18 |
Sharpe Ratio 12m | -0.68 |
Alpha | -33.71 |
Beta | 0.85 |
Volatility | 21.89% |
Current Volume | 1092.9k |
Average Volume 20d | 1425.6k |
As of December 21, 2024, the stock is trading at USD 125.47 with a total of 1,092,918 shares traded.
Over the past week, the price has changed by -4.55%, over one month by +5.04%, over three months by -5.68% and over the past year by -9.69%.
Partly, yes. Based on ValueRay Fundamental Analyses, Diageo ADR (NYSE:DEO) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.30 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DEO as of December 2024 is 116.80. This means that DEO is currently overvalued and has a potential downside of -6.91%.
Diageo ADR has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold DEO.
- Strong Buy: 3
- Buy: 1
- Hold: 2
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, DEO Diageo ADR will be worth about 127.8 in December 2025. The stock is currently trading at 125.47. This means that the stock has a potential upside of +1.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 134.4 | 7.1% |
Analysts Target Price | 174.5 | 39.1% |
ValueRay Target Price | 127.8 | 1.8% |