(DEO) Diageo - Ratings and Ratios

Diageo plc, a global leader in the alcoholic beverages industry, produces, markets, and distributes a diverse portfolio of spirits, beer, and non-alcoholic products. The companys product range includes scotch, gin, vodka, rum, liqueurs, wine, tequila, Chinese white spirits, cachaça, brandy, beer, cider, flavored malt beverages, and ready-to-drink products. It also offers a selection of non-alcoholic options to cater to evolving consumer preferences.

Diageos portfolio comprises iconic brands such as Johnnie Walker, Crown Royal, Smirnoff, Captain Morgan, Baileys, Don Julio, Tanqueray, Guinness, and Gordons, among others. These brands are supported by a strong distribution network spanning over 180 countries, including key markets in the United States, the United Kingdom, Türkiye, Australia, India, Greater China, Brazil, Mexico, South Africa, and Nigeria. The companys extensive geographic reach underscores its position as a dominant player in the global spirits industry.

Founded in 1886 and headquartered in London, Diageo has established itself as a pioneer in innovation, sustainability, and consumer insights. Its commitment to premiumization and digital transformation has enabled the company to maintain its competitive edge in a rapidly changing market landscape.

Ticker Symbol: DEO
Exchange: NYSE
Type: common stock
Country Origin: United Kingdom
GICS Sub Industry: Distillers & Vintners

Average Volume 20d: 1,063,659
Last Price: 109.58
SMA 20: 106.33
SMA 50: 107.65
SMA 200: 120.46
ATR: 2.40

Market Cap: $58,992.69M USD
P/E: 16.09
P/E Forward: 12.84
P/B: 5.50
P/S: 2.92
RoE: 73.94

3-Month Forecast:
Based on the technical and fundamental data, Diageos stock is expected to trade within a narrow range, with potential resistance at $115 and support at $105. The SMA 50 and SMA 200 indicate a bearish crossover, suggesting short-term weakness. However, the forward P/E of 12.84 and high RoE of 73.94 signal strong fundamentals, which could drive long-term growth. The ATR of 2.40 indicates moderate volatility, with potential buying opportunities emerging if the stock tests the lower end of its range.