NYSE:DEO

Diageo PLC (DEO)

85.16
+2.08 (2.50%)
as of Jul 27, 2026, 8:00:00 pm Market Open.
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Investor Insights
star iconJul 27, 2026, 12:00 am

This summary was created by AI, based on 6 opinions in the last 12 months.

Diageo PLC is currently facing significant challenges reflecting a shift in consumer behavior, particularly among younger generations who are drinking less. The company's recent performance has prompted a drastic cut to its dividend, with some experts pointing to an erosion of brand strength and high inflation affecting consumer spending. While a few analysts believe there could be a potential turnaround due to a new CEO and a focus on premium brands, the overall consensus leans towards caution. The contentious market dynamics, including cannabis competition and legal issues surrounding specific product lines, further complicate its outlook. Experts recommend keeping a close watch on the stock, suggesting that despite its current premium brand positioning, the company may need to reevaluate its pricing strategies.

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Consensus
Sell
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Valuation
Overvalued
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BUY
(Market Call Minute) Consumer staples is something you want to be in especially with a global focus
BUY
In developing world, they are developing a taste for scotch and DEO is the biggest producer of it in the world. As economies start to recover, people trade up to premium brands with premium margins. Regularly raises dividend and buys back stock.
BUY
A market leader in spirits as well as having some brewery interests. Key is the developing world, which is developing quite a taste for Scotch. Shareholder friendly company, raising its dividends and buying back stocks. Has a lot of upside in it.
BUY
(Market Call Minute.) Likes at these levels. Organic growth has really accelerated. Good core holding.
TOP PICK
Holds many famous liquor brands. A third of its earnings are from emerging markets want to get to 50% in the next few years. Decent growth in sales and Operating Cash Flow of about 5% for the year through June. Raised its dividend 6%. 5% yield.
BUY
Has proven to be shareholder friendly, both by boosting its dividend fairly regularly and having share buyback. In a defensive business. In 2 segments of the market. Highly profitable premium beverage market and the lower margin lower end of the beverage market. They are seeing super growth in developing/emerging markets.
BUY
Relatively low beta and low volatile stock. Nice dividend at about 3.3%. Predictable, stable growth rate in the mid to high digit range.
BUY
Spirits. Very good company well known brands. Trades at about 13X earnings with about 3.3% yield. Management wants to grow their top line by about 6% over the next few years. Also want to increase margins by about 200 basis points. Growth will come from Asia.
BUY
Recession resistant. People still drink but trade down. Higher margins in higher end drinks but they also have exposure to developing world. Company is shareholder friendly, buying back stock and raising the dividend.
TOP PICK
Growing earnings at 7% to 9% and 45% in terms of revenues. Big emerging market play. Just bought the biggest spirits business in Turkey. Want to increase emerging market sales from a third to a half in the next four years. 3.1% yield.
TOP PICK
Liquors sales. One of the best organic growth rates of any consumers staples company. Good management. 3.2% dividend.
PAST TOP PICK
(A Top Pick May 5/10. Up 32.52%.) Continue developing getting scotch into emerging markets.
PAST TOP PICK
(A Top Pick Oct 13/09. Up 17.06%.) Still likes.
HOLD
Cheap and have consolidated very well. Spent a lot of money on marketing but did not follow through on sales side, which may affect them in the short term. Tremendous amount of free cash and have some very good brands. Great dividend.
HOLD
A classic, defensive, recession resistant play. Earnings tend to be quite stable. Slow growth profile. Volumes are growing in the emerging market side. Pays over 4% dividend and consistently raised the dividends. Trading around 13X earnings, which is reasonable.
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