Diageo PLC

Aktienanalyse zu Diageo PLC (DEO)

$93.960

+2.001 (+2.13%)Zum Schluss

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Hoch
94.850
Eröffnung
93.350
Volumengewichteter Durchschnittskurs
94.05
Volumen
880.77K
Marktkap.
70.56B
Tief
93.350
Umsatz
82.84M
EV/EBITDA, TTM
10.55

Diageo plc is a United Kingdom-based international manufacturer and distributor of premium drinks. The Company offers beverage alcohol with a collection of brands across spirits and beer categories. Its segments include North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, and Corporate and other. The SC&P segment manufactures products and includes production sites in the United Kingdom, Ireland, Italy, Guatemala and Mexico, as well as comprises the global procurement function. Its principal products include scotch whisky, whisk(e)y, vodka, tequila, gin, rum, liqueurs, beer, wine, and non-alcoholic spirits. Its collection of brands includes Johnnie Walker, J&B and Buchanan's whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Don Julio, Guinness, and Tanqueray, among others. It offers Ritual Zero Proof Non-Alcoholic Spirits (Ritual). It owns manufacturing production facilities across the globe, including distilleries, breweries, and packaging plants.

www.diageo.com

KI-Analyse of Diageo PLC (DEO)

Kaufen

Diageo PLC (DEO) is a good buy right now, trading at $86.73 with a forward P/E of 12.97, which is attractive compared to its peers. The RSI is at 61.10, indicating bullish momentum, and hedge funds have increased their buying activity by 7225.13% over the last quarter, suggesting strong institutional interest. However, the main risk is the recent workforce reduction, which could temporarily impact operations, but if executed well, it may enhance efficiency and profitability in the long term.

Analystenbewertungen (3)

-18.94% Abwärtspotenzial
Kaufen
3 Kaufen
0 Halten
0 Verkaufen
Aktuell: 93.96
Tief
25.32
Durchschnitt
76.16
Hoch
127.00

Deutsche Bank

2026-09-16

Kursziel

—

Halten

UBS

2026-08-27

Kursziel

—

Neutral

Deutsche Bank

2026-07-29

Kursziel

$170

Halten

BofA

2026-07-28

Kursziel

$101

Kaufen

Berenberg

2026-06-26

Kursziel

—

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Diageo PLC (DEO) beträgt 12.97, verglichen mit dem 5-Jahres-Durchschnitt von 18.45.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
18.45
Aktuelles P/E
12.97
Überbewertet
23.20
Unterbewertet
13.70

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
14.65
Aktuelles EV/EBITDA
10.55
Überbewertet
17.74
Unterbewertet
11.56

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
3.86
Aktuelles P/S
2.60
Überbewertet
5.00
Unterbewertet
2.73

Alphio-AI-Kursszenarien für DEO

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%DEO

$123.56

Szenariopreis

B

Basis

Basis · 50%DEO

$109.68

Szenariopreis

B

Bärisch

Bärisch · 25%DEO

$91.32

Szenariopreis

Whales, die DEO halten

A

ARGA Investment Management, LLC

+ HältDEO

+12.90%

3-Monats-Rendite

R

RBC Europe Limited

+ HältDEO

+11.95%

3-Monats-Rendite

Q

Quintet Asset Management S.A.

+ HältDEO

+8.52%

3-Monats-Rendite

G

Grantham Mayo Van Otterloo & Co. LLC

+ HältDEO

+8.28%

3-Monats-Rendite

R

RWC Partners Limited

+ HältDEO

+7.31%

3-Monats-Rendite

T

Troy Asset Management Ltd

+ HältDEO

+7.07%

3-Monats-Rendite

Event-Zeitleiste

2026-09-23 (ET)

05:30:00

WPP CFO Joanne Wilson Steps Down to Join Diageo as CFO

05:30:00

Diageo Appoints Joanne Wilson as CFO

2026-09-14 (ET)

10:00:00

Trump Plans to Rescind Tariff on Irish Whiskey

2026-06-17 (ET)

16:30:00

Federal Reserve Keeps Rates Unchanged, Markets Close Lower

News

DEO FAQ – beantwortet von Alphio AI

Diageo plc is a United Kingdom-based international manufacturer and distributor of premium drinks. The Company offers beverage alcohol with a collection of brands across spirits and beer categories. Its segments include North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, and Corporate and other. The SC&P segment manufactures products and includes production sites in the United Kingdom, Ireland, Italy, Guatemala and Mexico, as well as comprises the global procurement function. Its principal products include scotch whisky, whisk(e)y, vodka, tequila, gin, rum, liqueurs, beer, wine, and non-alcoholic spirits. Its collection of brands includes Johnnie Walker, J&B and Buchanan's whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Don Julio, Guinness, and Tanqueray, among others. It offers Ritual Zero Proof Non-Alcoholic Spirits (Ritual). It owns manufacturing production facilities across the globe, including distilleries, breweries, and packaging plants. It operates in the Consumer Non-Cyclicals sector.

Diageo PLC (DEO) is a good buy right now, trading at $86.73 with a forward P/E of 12.97, which is attractive compared to its peers. The RSI is at 61.10, indicating bullish momentum, and hedge funds have increased their buying activity by 7225.13% over the last quarter, suggesting strong institutional interest. However, the main risk is the recent workforce reduction, which could temporarily impact operations, but if executed well, it may enhance efficiency and profitability in the long term.

3 analysts cover DEO: 3 rate it Buy, 0 Hold and 0 Sell. The average price target is 76.16.

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