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Insights for Diageo
New York Stock Exchange: DEO
08 - Losing Steam - very profitable & can fund turnaround
Sector: Food & Lifestyle
Industry: Drink - Alcohol
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		110.57 (-0.95%)
Open 110.88 (-0.28%)
High (Upside %) 111.2 (0.57%)
Low (Downside %) 109.72 (0.77%)
P. Close 111.63 (-0.95%)
Open-High % 0.29%
Open-Low % 1.05%
Low-High % 1.35%
Previous Data

DEO is a Stock listed in the US on the New York Stock Exchange under the ticker 'DEO'

Company Summary

Business Units or Product Lines

Diageo operates through several product lines, primarily focusing on spirits and beer. Key brands include Johnnie Walker, Smirnoff, Baileys, Captain Morgan, Guinness, and Tanqueray. The company is also investing in non-alcoholic alternatives and premium ready-to-drink options.

Business Models for Each Product Line

Diageo generates revenue by manufacturing and distributing a wide range of alcoholic beverages. The primary revenue streams are direct sales to retail outlets, bars, and restaurants. Major expenses include production costs, marketing, and distribution logistics. Diageo also benefits from strategic acquisitions to expand its brand portfolio and access new markets.

Future Opportunities for Growth

Growth opportunities for Diageo include expanding its presence in emerging markets, leveraging digital platforms for direct consumer engagement, and increasing investments in premium and ultra-premium segments to capitalize on consumer trends towards premiumization. Innovation in product lines, such as lower-alcohol and health-conscious beverages, also presents growth potential.

Potential Major Risks

Diageo faces risks from regulatory changes on alcohol sales and advertising, potential supply chain disruptions, and fluctuations in foreign exchange rates affecting international profits. There is also competitive pressure in the global spirits industry and changing consumer preferences towards healthier lifestyle choices that could impact traditional alcohol consumption.

Learn More about Diageo: Company Insights by Algobear (ChatGPT);

Tell me more about Diageo's latest earnings (DEO:Nyse)
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Also read: https://finance.yahoo.com/DEO/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
60.9 B 60900000000.0 60.9 80.62 B 80620000000.0 80.62 16.98 13.48 1.81 3.02 5.92 3.99 11.95 17.79% 29.10% 7.72% 32.32% 20.21 B 20210000000.0 20.21 -0.60% 6.26 B 6260000000.0 6.26 6.45 -12.40% 1.66 B 1660000000.0 1.66 22.59 B 22590000000.0 22.59 1.8213 1.6 4.28 B 4280000000.0 4.28 1.52 B 1520000000.0 1.52 0.06% 10.52%

source:https://finance.yahoo.com/DEO/key-statistics

Reading Information

source:https://finance.yahoo.com/DEO/key-statistics

source:https://www.google.com/finance/quote/DEO:NYSE

source:https://finance.yahoo.com/DEO/analysis

source:https://finance.yahoo.com/DEO/fair-value

source:https://www.nasdaq.com/market-activity/stocks/DEO/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.24% 2.27% (113.08) 2.27% (113.08) 13.9% (125.94) 26.58% (139.96) 30.48% (144.27) 87.37% (207.17) 101.81% (223.14)
Downside % (low) 6.47% 1.9% (108.465) 8.91% (100.72) 8.91% (100.72) 8.91% (100.72) 8.91% (100.72) 8.91% (100.72) 10.05% (99.46)
Spread % 3.77% 0.37% -6.64% 4.99% 17.67% 21.57% 78.46% 91.76%

DEO's price used for computing the stats is 110.57 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.9% 3.3% 5.1% -7.65% -18.36% -21.29% -46.12% -0.83%
Last Price 110.57 110.57 110.57 110.57 110.57 110.57 110.57 110.57 110.57
Trend-Previous Close 110.57 109.58 107.04 105.2 119.73 135.43 140.48 205.2 111.49

DEO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.79% 111.55 1.6% 111.33 1.34% 109.34 113.76
Up 2.69% 112.53 2.55% 112.37 1.47% 110.11 114.94
Down -0.91% 108.59 0% 109.58 1.29% 106.48 110.7
5D Opportunity:
returns: 0.9% (4.89%), p.close: 109.58
entry: 114.94, exit: 113.76, min.ret: 1.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.17% 113.06 2.76% 112.6 2.7% 108.61 117.5
Up 4.23% 114.22 3.59% 113.51 2.68% 109.81 118.63
Down -0.73% 108.78 -0.04% 109.54 1.08% 107.01 110.55
5D Opportunity:
returns: 0.9% (8.26%), p.close: 109.58
entry: 118.63, exit: 117.5, min.ret: 0.95%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.98% 110.65 0.54% 110.17 2.93% 105.84 115.47
Up 2.62% 112.46 2.43% 112.24 2.49% 108.37 116.54
Down -1.56% 107.87 -1.33% 108.12 1.54% 105.34 110.4
5D Opportunity:
returns: 0.9% (6.36%), p.close: 109.58
entry: 116.54, exit: 115.47, min.ret: 0.92%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.34% 109.21 -0.51% 109.02 3.75% 103.03 115.38
Up 2.15% 111.94 1.34% 111.05 2.3% 108.16 115.71
Down -2.31% 107.05 -1.64% 107.78 2.31% 103.26 110.85
5D Opportunity:
returns: 0.9% (5.6%), p.close: 109.58
entry: 115.71, exit: 115.38, min.ret: 0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.66% 108.86 -0.66% 108.85 3.67% 102.82 114.9
Up 1.78% 111.53 0.88% 110.55 2.13% 108.03 115.03
Down -2.4% 106.95 -1.53% 107.9 2.38% 103.04 110.86
5D Opportunity:
returns: 0.9% (4.97%), p.close: 109.58
entry: 115.03, exit: 114.9, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.41% 109.13 -0.56% 108.96 3.43% 103.5 114.76
Up 1.74% 111.49 0.97% 110.64 1.97% 108.25 114.73
Down -2.13% 107.24 -1.65% 107.77 2.13% 103.74 110.74
5D Opportunity:
returns: 0.9% (4.7%), p.close: 109.58
entry: 114.73, exit: 114.76, min.ret: -0.02%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.76% 112.13 3.86% 111.17 2.98% 107.35 116.91
Up 5.83% 113.28 5.26% 112.67 2.68% 108.97 117.59
Down -2.22% 104.66 -2.44% 104.43 2.06% 101.36 107.96
2W Opportunity:
returns: 3.3% (9.86%), p.close: 107.04
entry: 117.59, exit: 116.91, min.ret: 0.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.19% 108.31 1.45% 108.59 4.13% 101.68 114.95
Up 3.31% 110.59 2.38% 109.59 3.01% 105.76 115.41
Down -2.75% 104.1 -2.96% 103.87 1.53% 101.64 106.55
2W Opportunity:
returns: 3.3% (7.82%), p.close: 107.04
entry: 115.41, exit: 114.95, min.ret: 0.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.12% 105.85 -0.57% 106.43 5.25% 97.42 114.28
Up 3.02% 110.28 2.38% 109.59 2.92% 105.59 114.96
Down -3.92% 102.84 -3.06% 103.76 3.54% 97.15 108.53
2W Opportunity: SELL-APPROACHING
returns: 3.3% (7.4%), p.close: 107.04
entry: 114.96, exit: 114.28, min.ret: 0.6%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.47% 105.46 -0.91% 106.07 5.2% 97.11 113.82
Up 2.64% 109.86 1.51% 108.65 2.97% 105.1 114.63
Down -3.89% 102.88 -2.98% 103.85 3.54% 97.2 108.56
2W Opportunity: SELL-APPROACHING
returns: 3.3% (7.09%), p.close: 107.04
entry: 114.63, exit: 113.82, min.ret: 0.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.83% 106.15 -0.7% 106.29 4.72% 98.57 113.73
Up 2.7% 109.93 2.06% 109.24 2.72% 105.56 114.31
Down -3.39% 103.41 -2.72% 104.13 3.12% 98.41 108.42
2W Opportunity: SELL-APPROACHING
returns: 3.3% (6.79%), p.close: 107.04
entry: 114.31, exit: 113.73, min.ret: 0.51%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.58% 103.54 -1.72% 103.39 4.64% 96.22 110.86
Up 3.02% 108.37 3.45% 108.83 2.16% 104.96 111.79
Down -5.86% 99.04 -5.26% 99.67 2.2% 95.57 102.51
1M Opportunity: SELL-APPROACHING
returns: 5.1% (6.26%), p.close: 105.2
entry: 111.79, exit: 110.86, min.ret: 0.82%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.34% 100.64 -4.05% 100.94 4.91% 92.88 108.39
Up 3.02% 108.37 2.6% 107.93 2.76% 104.03 112.72
Down -7.47% 97.34 -8.22% 96.56 3.78% 91.37 103.31
1M Opportunity: SELL-APPROACHING
returns: 5.1% (7.15%), p.close: 105.2
entry: 112.72, exit: 108.39, min.ret: 3.84%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.64% 101.37 -4.05% 100.94 6.37% 91.32 111.42
Up 3.72% 109.11 3.41% 108.79 3.5% 103.59 114.63
Down -6.71% 98.14 -7.0% 97.84 4.52% 91.02 105.27
1M Opportunity: SELL-APPROACHING
returns: 5.1% (8.96%), p.close: 105.2
entry: 114.63, exit: 111.42, min.ret: 2.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.33% 102.75 -2.2% 102.88 5.72% 93.72 111.77
Up 3.61% 109.0 3.07% 108.43 3.37% 103.68 114.32
Down -5.82% 99.08 -5.47% 99.45 3.88% 92.95 105.2
1M Opportunity: SELL-APPROACHING
returns: 5.1% (8.67%), p.close: 105.2
entry: 114.32, exit: 111.77, min.ret: 2.23%
Using: 1M trend, 0 Days Left

DEO's symbol current price is 110.57 (0.0%) as on . Yesterday's close was 110.57. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 45.6% 60.0% 40.91% 34.85% 25.0% 22.62% 21.3%
Open-Low (> 1.0%) 36.06% 40.0% 36.36% 31.82% 31.06% 26.98% 21.43%
Open-Close-Up (> 0.5%) 23.45% 20.0% 27.27% 24.24% 23.48% 24.6% 25.53%
Open-Close-Down (> 0.5%) 36.29% 40.0% 31.82% 37.88% 34.09% 31.35% 26.06%
Low-Close-Up (> 1.0%) 26.79% 20.0% 36.36% 28.79% 22.73% 19.84% 19.71%
High-Close-Down (> 1.0%) 40.56% 40.0% 45.45% 39.39% 36.36% 26.19% 21.96%

DEO's symbol win percent is computed basis data from date

Associated Tags