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Diageo plc
DEO | US
76.75
USD-2.93
-3.68%
DEO | US
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About Diageo plc
Sector
Consumer Defensive
Industry
Beverages-Wineries & Distilleries
Earnings date
30/06/2024
As of date
12/03/2026
Close
76.75
Open
78.41
High
78.54
Low
75.77
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
62.9
Sharpe
-1.06
Luna's Score
42/100
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)
Weakness based on declining price with high volume
Price Below SMA10D
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
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10 days
36.7%1 month
62.9%3 months
43.7%6 months
36.6%Returns
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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
42.64B
MarketCap(USD)
42.64B
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
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Range10D
13.96
Range1M
26.97
Range3M
26.97
Volumes: Market Activity
Volume Averages
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Rel. volume
1.87
Price X volume
336.25M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.69 | 14.67 | Par |
| Ent. to Revenue | 4.79 | 4.53 | Par |
| PE Ratio | 20.18 | 29.34 | Cheaper |
| Price to Book | 7.64 | 4.19 | Expensive |
| Dividend Yield | 2.97 | 1.77 | Leader |
| Std. Deviation (3M) | 43.71 | 37.50 | Par |
| Debt to Equity | 2.14 | 1.24 | Expensive |
| Debt to Assets | 0.47 | 0.41 | Par |
| Market Cap | 42.64B | 26.40B | Market Leader |
