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Diageo plc
DEO | US
81.80
USD-0.51
-0.62%
DEO | US
About Diageo plc
Sector
Consumer Defensive
Industry
Beverages-Wineries & Distilleries
Earnings date
30/06/2024
As of date
06/03/2026
Close
81.80
Open
81.99
High
82.81
Low
81.55
Diageo plc together with its subsidiaries produces markets and sells alcoholic beverages. The company offers scotch whisky gin vodka rum ready to drink products raki liqueur wine tequila Canadian whisky American whiskey cachaca and brandy as well as beer including cider and non-alcoholic products. It provides its products primarily under the Johnnie Walker Guinness Tanqueray Baileys Smirnoff Captain Morgan Crown Royal Don Julio Ciroc Buchanan's Casamigos J&B and Ketel One brands. The company operates in North America Europe Turkey Africa Latin America the Caribbean the Asia Pacific and internationally. The company was incorporated in 1886 and is headquartered in London the United Kingdom.
View LessDEO | US
Risk
64.5
Sharpe
-0.99
Luna's Score
43/100
Recommendation
Sell
Luna says (DEO | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
85.9%1 month
64.5%3 months
43.4%6 months
36.5%Returns
Fundamental Ratios
PE
20.18
Fwd. PE
18.90
Price to book
7.64
Debt to equity
2.14
Debt to assets
0.47
Ent. to EBITDA
13.69
Ent. to rev.
4.79
PEG
2.08
Other Fundamentals
EBITDA
6.50B
MarketCap
45.44B
MarketCap(USD)
45.44B
Div. yield
2.97
Op. margin
27.28
Erngs. growth
-3.10
Rev. growth
-1.40
Ret. on equity
35.04
Short ratio
1.10
Short perc.
0.05
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
21.95
Range1M
21.95
Range3M
21.95
Volumes: Market Activity
Rel. volume
0.63
Price X volume
113.38M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.69 | - | Par |
| Ent. to Revenue | 4.79 | - | Par |
| PE Ratio | 20.18 | 29.34 | Cheaper |
| Price to Book | 7.64 | 4.19 | Expensive |
| Dividend Yield | 2.97 | - | Leader |
| Std. Deviation (3M) | 43.36 | - | Par |
| Debt to Equity | 2.14 | 1.24 | Expensive |
| Debt to Assets | 0.47 | 0.41 | Par |
| Market Cap | 45.44B | - | Market Leader |
