Diageo PLC

Diageo PLC(DEO)の株式分析

$93.960

+2.001 (+2.13%)終値時点

Loading chart…
高値
94.850
始値
93.350
出来高加重平均価格
94.05
出来高
880.77K
時価総額
70.56B
安値
93.350
売買代金
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

AI分析 of Diageo PLC (DEO)

買い

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.

アナリスト評価(3)

-18.94% 下落余地
買い
3 買い
0 中立
0 売り
現在: 93.96
安値
25.32
平均
76.16
高値
127.00

Deutsche Bank

2026-09-16

目標株価

—

中立

UBS

2026-08-27

目標株価

—

中立

Deutsche Bank

2026-07-29

目標株価

$170

中立

BofA

2026-07-28

目標株価

$101

買い

Berenberg

2026-06-26

目標株価

—

買い

バリュエーション指標

Diageo PLC(DEO)の現在の予想PERは12.97で、5年平均は18.45です。

予想PER

割安
5年平均 P/E
18.45
現在のP/E
12.97
割高
23.20
割安
13.70

予想EV/EBITDA

割安
5年平均 EV/EBITDA
14.65
現在のEV/EBITDA
10.55
割高
17.74
割安
11.56

予想PSR

割安
5年平均 P/S
3.86
現在のP/S
2.60
割高
5.00
割安
2.73

Alphio AI による DEO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%DEO

$123.56

シナリオ価格

基

基本

基本 · 50%DEO

$109.68

シナリオ価格

弱

弱気

弱気 · 25%DEO

$91.32

シナリオ価格

DEO を保有するクジラ

A

ARGA Investment Management, LLC

+ を保有DEO

+12.90%

3か月リターン

R

RBC Europe Limited

+ を保有DEO

+11.95%

3か月リターン

Q

Quintet Asset Management S.A.

+ を保有DEO

+8.52%

3か月リターン

G

Grantham Mayo Van Otterloo & Co. LLC

+ を保有DEO

+8.28%

3か月リターン

R

RWC Partners Limited

+ を保有DEO

+7.31%

3か月リターン

T

Troy Asset Management Ltd

+ を保有DEO

+7.07%

3か月リターン

イベントタイムライン

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

ニュース

DEO のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める