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Also trades as: DGE.L (LSE) · $vol 105M · DEO (NYSE) · $vol 93M · GUI.DE (XETRA) · $vol 1M · DEO.BA (BUE) · $vol 0M · DGE.PA (PAR) · $vol 0M

DGEAF OTC

Diageo plc
1W: +3.2% 1M: -2.9% 3M: +8.2% YTD: +2.9% 1Y: -4.6% 3Y: -34.3% 5Y: -47.9%
$22.26
+1.96 (+9.63%)
 
Weekly Expected Move ±8.2%
$19 $20 $22 $24 $26
OTC · Consumer Defensive · Beverages - Alcoholic · Tech Score Sell · Power 43 · $49.5B mcap · 2.11B float · 0.0003% daily turnover · Short 54% of daily vol
#2 of 12
Beverages - Alcoholic
Consumer Defensive · Large Cap · 11 peers
Market Share
14.3%
Top 4 Concentration: 88.2%

Technical Signal Map

1 Bullish
1 Neutral
10 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
DGEAF Diageo plc $50B 27.2 46.8 24.9 -2.8 20.0 6 NEUTRAL -4.6
BDWBY Budweiser Brewing Company APAC Limited $10B 17.3 11.5 68.8 14.9 -35.4 6 BULLISH -25.0
CABHF Carlsberg A/S $20B 17.7 46.8 11.8 8.1 449.9 6 BEARISH 0.0
ABEV Ambev S.A. $46B 15.2 18.0 27.4 16.8 -3.8 7 BEARISH 34.8
HINKF Heineken N.V. $44B 17.0 21.2 13.7 7.6 -3.1 5 BEARISH 1.8
PDRDF Pernod Ricard S.A. $17B 12.3 18.1 7.8 5.5 -14.2 5 BEARISH -33.7
BUD Anheuser-Busch InBev SA/NV $145B 12.3 18.6 18.9 19.8 2.9 8 BEARISH 23.6
HKHHY Heineken Holding N.V. $20B 17.9 22.3 18.8 3.8 -2.5 5 BEARISH 7.8
KNBWF Kirin Holdings Company, Limited $15B 11.5 15.9 10.9 11.6 6.1 9 BEARISH 22.6
FMX Fomento Económico Mexicano, S.A.B. de C.V. $39B 20.6 31.1 -13.5 2.4 -70.9 4 BEARISH 23.4
ASBRF Asahi Group Holdings, Ltd. $15B 14.3 6.3 4.2 9.5 -0.2 6 BEARISH -24.9
STZ Constellation Brands, Inc. $19B 10.8 22.5 11.0 10.5 -10.5 7 BEARISH -18.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

DGEAF vs Benchmarks

ROIC
DGEAF
24.9
Industry
10.9
Gross Margin
DGEAF
57.7
Industry
46.2
Op Margin
DGEAF
25.2
Industry
11.3
Net Margin
DGEAF
-2.8
Industry
7.6
Sector
7.5
Revenue Growth
DGEAF
20.0
Sector
1.9
P/E Ratio
DGEAF
27.2
Sector
23.3
ROE
DGEAF
46.8
Sector
16.4
Piotroski F
DGEAF
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms