Diageo Stock Today

DEO
 Stock
  

USD 182.45  7.80  4.10%   

Market Performance
7 of 100
Odds Of Distress
Less than 7
Diageo PLC is selling for 182.45 as of the 2nd of December 2022. This is a -4.1 percent decrease since the beginning of the trading day. The stock's open price was 190.25. Diageo PLC has only a 7 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Diageo PLC ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2022 and ending today, the 2nd of December 2022. Click here to learn more.
CUSIP
386090302
Fiscal Year End
June
Business Domain
Food, Beverage & Tobacco
IPO Date
13th of May 1996
Category
Consumer Defensive
Classification
Consumer Staples
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company was incorporated in 1886 and is headquartered in London, the United Kingdom. Diageo Plc operates under BeveragesWineries Distilleries classification in the United States and is traded on New York Stock Exchange. The company has 568.46 M outstanding shares of which 892.94 K shares are currently shorted by investors with about 2.59 days to cover. More on Diageo PLC ADR
Follow Valuation Odds of Bankruptcy
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Diageo PLC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diageo PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diageo PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
On 25th of October 2022 Diageo PLC paid $ 2.2775 per share dividend to its current shareholders
CEOIvan Menezes
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Diageo PLC report their recommendations after researching Diageo PLC's financial statements, talking to executives and customers, or listening in on Diageo PLC's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Diageo PLC ADR. The Diageo consensus assessment is calculated by taking the average forecast from all of the analysts covering Diageo PLC.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Diageo PLC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Diageo PLC ADR (DEO) is traded on New York Stock Exchange in USA and employs 28,558 people. Diageo PLC is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 106.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diageo PLC's market, we take the total number of its shares issued and multiply it by Diageo PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Diageo PLC ADR runs under Beverages sector within Consumer Staples industry. The entity has 568.46 M outstanding shares of which 892.94 K shares are currently shorted by investors with about 2.59 days to cover. Diageo PLC ADR has about 2.29 B in cash with 3.94 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.25.
Check Diageo PLC Probability Of Bankruptcy
Ownership
Diageo PLC holds a total of five hundred sixty-eight million four hundred fifty-seven thousand twenty-four outstanding shares. Roughly 91.0 percent of Diageo PLC outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 9.3 % by other corporate entities. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Diageo Ownership Details

Diageo Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Diageo PLC jumping above the current price in 90 days from now is nearly 4.87%. The Diageo PLC ADR probability density function shows the probability of Diageo PLC stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Diageo PLC has a beta of 0.77 suggesting as returns on the market go up, Diageo PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Diageo PLC ADR will be expected to be much smaller as well. Additionally, the company has an alpha of 0.009, implying that it can generate a 0.009037 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 182.45HorizonTargetOdds Above 182.45
95.05%90 days
 182.45 
4.87%
Based on a normal probability distribution, the odds of Diageo PLC to move above the current price in 90 days from now is nearly 4.87 (This Diageo PLC ADR probability density function shows the probability of Diageo Stock to fall within a particular range of prices over 90 days) .

Diageo PLC ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Diageo PLC market risk premium is the additional return an investor will receive from holding Diageo PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Diageo PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Diageo PLC's alpha and beta are two of the key measurements used to evaluate Diageo PLC's performance over the market, the standard measures of volatility play an important role as well.

Diageo Stock Against Markets

Picking the right benchmark for Diageo PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Diageo PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Diageo PLC is critical whether you are bullish or bearish towards Diageo PLC ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Diageo PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Diageo PLC Corporate Directors

Diageo PLC corporate directors refer to members of a Diageo PLC board of directors. The board of directors generally takes responsibility for the Diageo PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Diageo PLC's board members must vote for the resolution. The Diageo PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Melissa Bethell - Non-Executive Independent DirectorProfile
Emma Walmsley - Non-Executive DirectorProfile
John Manzoni - Non-Executive Independent DirectorProfile
Victoria Frame - Group Strategy DirectorProfile

Invested in Diageo PLC ADR?

The danger of trading Diageo PLC ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Diageo PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Diageo PLC. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Diageo PLC ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Diageo PLC ADR information on this page should be used as a complementary analysis to other Diageo PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Diageo PLC ADR price analysis, check to measure Diageo PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diageo PLC is operating at the current time. Most of Diageo PLC's value examination focuses on studying past and present price action to predict the probability of Diageo PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Diageo PLC's price. Additionally, you may evaluate how the addition of Diageo PLC to your portfolios can decrease your overall portfolio volatility.
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Is Diageo PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diageo PLC. If investors know Diageo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diageo PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.21
Market Capitalization
106.1 B
Quarterly Revenue Growth YOY
0.28
Return On Assets
0.0878
Return On Equity
0.37
The market value of Diageo PLC ADR is measured differently than its book value, which is the value of Diageo that is recorded on the company's balance sheet. Investors also form their own opinion of Diageo PLC's value that differs from its market value or its book value, called intrinsic value, which is Diageo PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diageo PLC's market value can be influenced by many factors that don't directly affect Diageo PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diageo PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine Diageo PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diageo PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.