Its brands include Johnnie Walker, Crown Royal, J&B, Buchanan’s and Windsor whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness. It also produces a range of ready to drink products mainly in the United Kingdom, Italy, South Africa, Australia, the United States and Canada. The Company has approximately 200 brands, including old and new, large and small, global and local, with brands sold in approximately 180 countries. Provide specific products and services to you, such as portfolio management or data aggregation.
- A number of other research analysts have also commented on the stock.
- Price/book ratio can tell investors approximately how much they’re paying for a company’s assets, based on historical, rather than current, valuations.
- Intraday data delayed at least 15 minutes or per exchange requirements.
- One equities research analyst has rated the stock with a sell rating, six have issued a hold rating and four have assigned a buy rating to the stock.
- MarketBeat has tracked 6 news articles for Diageo this week, compared to 2 articles on an average week.
The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world’s leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. Brands include https://day-trading.info/ Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Casamigos tequila, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-56% stake in India’s United Spirits. Warren Buffett’s little-known stock portfolio worth more than $5 billion nearly mirrored Berkshire Hathaway’s trades last quarter.
The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price. Money Flow Uptick/Downtick RatioMoney flow measures the relative buying and selling pressure on a stock, based on the value of trades made on an “uptick” in price and the value of trades made on a “downtick” in price. The up/down ratio is calculated by dividing the value of uptick trades by the value of downtick trades. Net money flow is the value of uptick trades minus the value of downtick trades. Shares Sold ShortThe total number of shares of a security that have been sold short and not yet repurchased.Change from LastPercentage change in short interest from the previous report to the most recent report. Exchanges report short interest twice a month.Percent of FloatTotal short positions relative to the number of shares available to trade.
It’s been 260+ years of revelry, fun, and togetherness, and Guinness will continue to spread the magic – including over $1 million in cash prizes – to help inspire celebrations with friends, family, a… With a delicate pink hue, this delicious Reposado tequila is the perfect invitation to celebrate in the daytime NEW YORK , March 6, 2023 /PRNewswire/ — Tequila Don Julio, the leader in the luxury teq… The award-winning whisky brand is showing gratitude to those who have played a key role in making Houston Rodeo what it is today through “Hats Off with Crown Royal” HOUSTON , March 13, 2023 /PRNewswir… Sign-up to receive the latest news and ratings for Diageo and its competitors with MarketBeat’s FREE daily newsletter.
Diageo’s first-half fiscal 2023 results reflect gains from its strong premium portfolio, growth across all regions and favorable industry trends, which aid sales and the organic operating margin… Diageo’s stock is owned by a number of retail and institutional investors. Diageo has a short interest ratio (“days to cover”) of 3, which is generally considered an acceptable ratio of short interest to trading volume. It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website. Zacks Earnings ESP looks to find companies that have recently seen positive earnings estimate revision activity.
Diageo – DEO Stock Forecast, Price & News
We’d like to share more about how we work and what drives our day-to-day business. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data. CompareDEO’s historical performanceagainst its industry peers and the overall market. Price/sales represents the amount an investor is willing to pay for a dollar generated from a particular company’s sales or revenues.
We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. A stock’s beta measures how closely tied its price movements have been to the performance of the overall market. They tend to be established, profitable, name-brand companies marked by reliable growth.
Based on an average daily trading volume, of 419,900 shares, the short-interest ratio is currently 3.0 days. We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated. Even amid sluggish growth, pockets of value remain for long-term investors. With increased competition from all corners, consumer defensive companies are cutting costs to offset sluggish growth. Warren Buffett owns a little-known stock portfolio worth nearly $6 billion. New England Asset Management sold a big chunk of US Bancorp and all of its Bank of New York Mellon stake, similar to Berkshire Hathaway’s trades.
Diageo Plc engages in the production and distribution of alcoholic beverages. Its brands include Johnnie Walker, Crown Royal, JeB, Buchanan’s, Windsor and Bushmills whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray, and Guinness…. News Corp is a global, diversified media and information services company focused on creating and distributing authoritative and engaging content and other products and services.
How has DEO performed historically compared to the market?
Moneta Group Investment Advisors LLC now owns 2,023,969 shares of the company’s stock valued at $360,651,000 after purchasing an additional 2,021,926 shares in the last quarter. Morgan Stanley lifted its holdings in shares of Diageo by 13.2% in the fourth quarter. Morgan Stanley now owns 3,725,502 shares of the company’s stock valued at $663,848,000 after purchasing an additional 433,105 shares in the last quarter. Clearbridge Investments LLC lifted its holdings in shares of Diageo by 77.8% in the second quarter.
Hedge funds and other institutional investors own 9.04% of the company’s stock. Fusion Mediawould like to remind you that the data contained in this website is not necessarily real-time nor accurate. Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends.
Diageo’s 1H Sales Poised To Grow, 2H Prompts Caution — Earnings Preview
In the past three months, Diageo insiders have not sold or bought any company stock. Based on earnings estimates, Diageo will have a dividend payout ratio of 34.39% next year. This indicates that Diageo will be able to sustain or increase its dividend.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets, based on historical, rather than current, valuations. Historical valuations generally do not reflect a company’s current market value. Value investors frequently look for companies that have low price/book ratios.
724 employees have rated Diageo Chief Executive Officer Ivan Menezes on Glassdoor.com. Ivan Menezes has an approval rating of 94% among the company’s employees. This puts Ivan Menezes in the top 30% of approval ratings compared to other CEOs of publicly-traded companies. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 to -2 .
Market Cap is calculated by multiplying the number of shares outstanding by the stock’s price. To calculate, start with total shares outstanding and subtract the number of restricted shares. Restricted stock typically is that 3 revolutionary top stocks to buy now issued to company insiders with limits on when it may be traded.Dividend YieldA company’s dividend expressed as a percentage of its current stock price. A number of other research analysts have also commented on the stock.
Clearbridge Investments LLC now owns 837,748 shares of the company’s stock valued at $145,869,000 after purchasing an additional 366,488 shares in the last quarter. Pendal Group Ltd lifted its holdings in shares of Diageo by 1,258.5% in the fourth quarter. Pendal Group Ltd now owns 253,695 shares of the company’s stock valued at $11,352,000 after purchasing an additional 235,020 shares in the last quarter. Finally, CI Private Wealth LLC purchased a new stake in shares of Diageo in the fourth quarter valued at about $36,520,000.
They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies. Diageo saw a increase in short interest in the month of February. As of February 28th, there was short interest totaling 1,250,000 shares, an increase of 23.8% from the February 13th total of 1,010,000 shares.