Diageo PLC

Análisis de la acción Diageo PLC (DEO)

$95.110

+1.160 (+1.22%)Al cierre

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Máximo
95.540
Apertura
94.250
Precio medio ponderado por volumen
94.95
Volumen
1.06M
Capitalización
70.56B
Mínimo
94.205
Importe
100.68M
EV/EBITDA, TTM
10.85

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

Análisis de IA of Diageo PLC (DEO)

Comprar

Diageo PLC is a good buy right now due to its strong technical indicators, including an RSI of 90.137, which suggests it is overbought but indicates strong momentum. Additionally, the stock has seen a 5-day change of +9.66%, reflecting positive short-term performance. The forward P/E ratio is 12.97, which is attractive compared to industry averages, and analysts have set a price target of $101, suggesting a potential upside of approximately 6.5% from the current price. However, the main risk is the recent workforce reduction, which may impact operational capabilities in the short term, as the company reduced its workforce from 29,000 to 27,938, indicating a focus on cost control amidst market challenges.

Recomendaciones de analistas (3)

-19.92% Potencial de caída
Comprar
3 Comprar
0 Mantener
0 Vender
Actual: 95.11
Mínimo
25.32
Promedio
76.16
Máximo
127.00

Deutsche Bank

2026-09-16

Precio objetivo

—

Mantener

UBS

2026-08-27

Precio objetivo

—

Neutral

Deutsche Bank

2026-07-29

Precio objetivo

$170

Mantener

BofA

2026-07-28

Precio objetivo

$101

Comprar

Berenberg

2026-06-26

Precio objetivo

—

Comprar

Métricas de valoración

El PER previsto actual de Diageo PLC (DEO) es 12.97, frente a su media de 5 años de 18.44.

PER previsto

Infravalorado
Media 5A P/E
18.44
P/E actual
12.97
Sobrevalorada
23.19
Infravalorada
13.69

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
14.64
EV/EBITDA actual
10.85
Sobrevalorada
17.73
Infravalorada
11.55

Precio/ventas previsto

Infravalorado
Media 5A P/S
3.86
P/S actual
2.71
Sobrevalorada
5.00
Infravalorada
2.72

Escenarios de precio de Alphio AI para DEO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%DEO

$123.56

Precio del escenario

B

Base

Base · 50%DEO

$109.68

Precio del escenario

B

Bajista

Bajista · 25%DEO

$91.32

Precio del escenario

Ballenas con DEO en cartera

A

ARGA Investment Management, LLC

+ Con en carteraDEO

+12.47%

Rentabilidad a 3 meses

R

RBC Europe Limited

+ Con en carteraDEO

+11.89%

Rentabilidad a 3 meses

R

RWC Partners Limited

+ Con en carteraDEO

+8.80%

Rentabilidad a 3 meses

Q

Quintet Asset Management S.A.

+ Con en carteraDEO

+8.10%

Rentabilidad a 3 meses

G

Grantham Mayo Van Otterloo & Co. LLC

+ Con en carteraDEO

+6.63%

Rentabilidad a 3 meses

S

SAFE Investment Company Limited

+ Con en carteraDEO

+6.60%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre DEO, respondidas por 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 is a good buy right now due to its strong technical indicators, including an RSI of 90.137, which suggests it is overbought but indicates strong momentum. Additionally, the stock has seen a 5-day change of +9.66%, reflecting positive short-term performance. The forward P/E ratio is 12.97, which is attractive compared to industry averages, and analysts have set a price target of $101, suggesting a potential upside of approximately 6.5% from the current price. However, the main risk is the recent workforce reduction, which may impact operational capabilities in the short term, as the company reduced its workforce from 29,000 to 27,938, indicating a focus on cost control amidst market challenges.

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

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