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Investor Insights

This summary was created by AI, based on 3 opinions in the last 12 months.

The reviews from different experts suggest that Diageo PLC (symbol DEO-N) has experienced disappointing earnings and is facing challenges in Latin America and the Caribbean due to consumer behavior changes and external factors such as the legalization of cannabis and the impact of weight-loss drugs. Despite these challenges, the company is seen as a core holding with steady growth over time, a 2.8% dividend yield, and potential growth from India's middle class. Experts recommend holding or waiting to buy on weakness.

Consensus
Neutral
Valuation
Fair Value
Similar
Bacardi Corp, BAC-N
BUY
Diageo PLC

He's added at lower levels, a great opportunity. Best in the world at what they do. Sales have been soft, but they have so many of the top brands in the world. When someone like George Clooney comes out with a brand, they buy it and bring it into the distribution network. Will raise dividend and generate earnings growth for many years. Yields around 3%.

food processing
PAST TOP PICK
Diageo PLC
(A Top Pick Nov 01/22, Down 11%)

Disappointing earnings. Hurt in Latin America. General slowing, including US. Core holding. Great company, trades at 19x earnings. 2.8% dividend yield, steady growth over time. Share buybacks. Growth of India's middle class will be a huge driver.

food processing
DON'T BUY
Diageo PLC

On Nov. 10, they issued an operating profit warning, because they're getting killed in Latin America and the Caribbean, because consumers are trading down to cheaper brands. Younger people are drinking less hard alcohol than previous generations, verified by a recent poll. One factor is the legalization of cannabis. Another is that companies have been hiking liquor prices too often. Also, the new weight-loss drugs reduce craving for booze.

food processing
HOLD
Diageo PLC

Neutral on fate of company. Drop in valuation good, but moving towards a fair valuation at current price. Would be good to hold, or wait to buy on weakness. Premium offering of alcoholic spirit selection. 

food processing
TOP PICK
Diageo PLC
By far the largest distributor of alcohol beverages globally. Focusing on premium brands(higher margins). Sales rising which creates good profits. Able to buy emerging brands such as George Clooney's vodka brand. Rebound in travel increasing demand for alcohol. High dividend yield is good for investors. Not worried about looming recession, but high end products/brands won't be affected.
food processing
SELL
Diageo PLC
He sold this. No compelling reason to own it. It recovered with the market and offers reasonable metrics, but there are better stocks--he wants good cash flow to protect him in a downturn. He's getting picky.
food processing
SELL
Diageo PLC
He sold Diageo recently, because it scored poorly in valuation and dividend (decelerating). Consumers may buy fewer of their brands because of hot inflation. He owned this for a long time, but it was time to move on.
food processing
PAST TOP PICK
Diageo PLC
(A Top Pick Jul 28/21, Down 6%) Is the fastest-growing spirits/drinks company now with revenue growth nearing 10%. It carries a huge portfolio of premium brands which are immune to a recession. DEO is a core holding. A world-class business.
food processing
TOP PICK
Diageo PLC
#1 player globally. Focused on higher-end brands in all of the sectors they're in. So they can charge more, and their margins are growing. Spirits are gaining space on the shelf. Organic growth of 4-5%. Beverages are all about distribution, and they have the best. No one like them in the sector. Dividends grow over time. Yield is 1.58%. (Analysts’ price target is $200.07)
food processing
WEAK BUY
Diageo PLC
People are probably drinking a little more than they otherwise would. He was negative before COVID-19 because all their growth was by tuck-in acquisitions. Cannabis has unrealistic expectations.
food processing
TOP PICK
Diageo PLC
It is being impacted by CoVid19 because sales are down in China and fewer travelers aren't buying them. They have great brands, margins and solid dividend growth. They should do well in a recessionary environment. It is a great opportunity to get into a great business that has been too expensive for a while. (Analysts’ price target is $179.61)
food processing
DON'T BUY
Diageo PLC
Fine company and well known. It is a source of funds when the economy is improving. It is a cyclical market so it is not timely. It is a defensive company but this is not the time to be defensive.
food processing
DON'T BUY
Diageo PLC
They've done an amazing job positioning in the high-end spirits business. It's had a great run but the PE is 26x with mid-single-digit growth. There's little room to grow in this mature industry.
food processing
DON'T BUY
Diageo PLC
Trades at a high 25x earnings for a rock-solid group of beverages with decent dividend growth. Overall, it's too pricey for him.
food processing
SELL ON STRENGTH
Diageo PLC
He took some profits. Pays a decent 2-3% yield. It didn't do well in the mid-2010s, and today's price is slightly ahead performance. DEO is very well run and a play on rising middle-class incomes in emerging markets.
food processing
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Diageo PLC(DEO-N) Rating

Ranking : 3 out of 5

Bullish - Buy Signals / Votes : 2

Neutral - Hold Signals / Votes : 1

Bearish - Sell Signals / Votes : 1

Total Signals / Votes : 4

Stockchase rating for Diageo PLC is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Diageo PLC(DEO-N) Frequently Asked Questions

What is Diageo PLC stock symbol?

Diageo PLC is a American stock, trading under the symbol DEO-N on the New York Stock Exchange (DEO). It is usually referred to as NYSE:DEO or DEO-N

Is Diageo PLC a buy or a sell?

In the last year, 4 stock analysts published opinions about DEO-N. 2 analysts recommended to BUY the stock. 1 analyst recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Diageo PLC.

Is Diageo PLC a good investment or a top pick?

Diageo PLC was recommended as a Top Pick by on . Read the latest stock experts ratings for Diageo PLC.

Why is Diageo PLC stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Diageo PLC worth watching?

4 stock analysts on Stockchase covered Diageo PLC In the last year. It is a trending stock that is worth watching.

What is Diageo PLC stock price?

On 2024-06-13, Diageo PLC (DEO-N) stock closed at a price of $131.37.