Diageo PLC

Diageo PLC(DEO)股票分析

$93.440

+2.158 (+2.31%)收盘时

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最高
94.040
开盘
93.480
成交量加权均价
93.53
成交量
928.21K
市值
70.56B
最低
93.120
成交额
86.82M
企业价值/息税折旧摊销前利润(TTM)
10.65

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.

AI 分析 of Diageo PLC (DEO)

买入

Diageo PLC is a good buy right now, with a current price of $95.97 and a forward P/E ratio of 12.97, which is attractive compared to its peers. The RSI is at 72.85, indicating strong momentum, but it's approaching overbought territory. The recent hedge fund buying activity has surged by 7225.13%, reflecting strong institutional confidence. However, the main risk is the recent workforce reduction, which could impact operational efficiency in the short term.

分析师评级(3)

-18.49% 下跌空间
买入
3 买入
0 持有
0 卖出
当前: 93.44
最低
25.32
平均
76.16
最高
127.00

Morgan Stanley

2026-10-26

目标价

$83

减持

Deutsche Bank

2026-09-16

目标价

—

持有

UBS

2026-08-27

目标价

—

中性

Deutsche Bank

2026-07-29

目标价

$170

持有

BofA

2026-07-28

目标价

$101

买入

估值指标

Diageo PLC(DEO)当前预期市盈率为 13.64,5 年平均预期市盈率为 18.33。

预期市盈率

合理
5 年均值 P/E
18.33
当前P/E
13.64
高估
23.05
低估
13.62

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
14.57
当前EV/EBITDA
10.65
高估
17.64
低估
11.49

预期市销率

低估
5 年均值 P/S
3.84
当前P/S
2.64
高估
4.96
低估
2.71

Alphio AI 对 DEO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%DEO

$123.56

情景价格

基

基准

基准 · 50%DEO

$109.68

情景价格

悲

悲观

悲观 · 25%DEO

$91.32

情景价格

持有 DEO 的大户

S

Saxo Bank A/S

+ 持有DEO

+11.13%

3个月收益率

R

RBC Europe Limited

+ 持有DEO

+10.70%

3个月收益率

A

Allan Gray Proprietary Ltd.

+ 持有DEOSHEL

+8.06%

3个月收益率

C

Causeway Capital Management LLC

+ 持有DEO

+4.76%

3个月收益率

M

Metropolis Capital Limited

+ 持有DEO

+4.43%

3个月收益率

C

Contrarius Investment Management Ltd.

+ 持有DEO

+2.92%

3个月收益率

事件时间线

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

资讯

DEO 常见问题 —— 由 Alphio AI 解答

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 is a good buy right now, with a current price of $95.97 and a forward P/E ratio of 12.97, which is attractive compared to its peers. The RSI is at 72.85, indicating strong momentum, but it's approaching overbought territory. The recent hedge fund buying activity has surged by 7225.13%, reflecting strong institutional confidence. However, the main risk is the recent workforce reduction, which could impact operational efficiency in the short 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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