Diageo PLC

Diageo PLC(DEO)股票分析

$95.110

+1.160 (+1.22%)收盤時

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最高
95.540
開盤
94.250
成交量加權均價
94.95
成交量
1.06M
市值
70.56B
最低
94.205
成交金額
100.68M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Diageo PLC (DEO)

買進

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.

分析師評級(3)

-19.92% 下跌空間
買進
3 買進
0 持有
0 賣出
目前: 95.11
最低
25.32
平均
76.16
最高
127.00

Deutsche Bank

2026-09-16

目標價

—

持有

UBS

2026-08-27

目標價

—

中性

Deutsche Bank

2026-07-29

目標價

$170

持有

BofA

2026-07-28

目標價

$101

買進

Berenberg

2026-06-26

目標價

—

買進

估值指標

Diageo PLC(DEO)目前預期本益比為 12.97,5 年平均預期本益比為 18.44。

預期本益比

低估
5 年均值 P/E
18.44
目前P/E
12.97
高估
23.19
低估
13.69

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
14.64
目前EV/EBITDA
10.85
高估
17.73
低估
11.55

預期股價營收比

低估
5 年均值 P/S
3.86
目前P/S
2.71
高估
5.00
低估
2.72

Alphio AI 對 DEO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DEO

$123.56

情境價格

基

基準

基準 · 50%DEO

$109.68

情境價格

悲

悲觀

悲觀 · 25%DEO

$91.32

情境價格

持有 DEO 的大戶

A

ARGA Investment Management, LLC

+ 持有DEO

+12.47%

3個月報酬率

R

RBC Europe Limited

+ 持有DEO

+11.89%

3個月報酬率

R

RWC Partners Limited

+ 持有DEO

+8.80%

3個月報酬率

Q

Quintet Asset Management S.A.

+ 持有DEO

+8.10%

3個月報酬率

G

Grantham Mayo Van Otterloo & Co. LLC

+ 持有DEO

+6.63%

3個月報酬率

S

SAFE Investment Company Limited

+ 持有DEO

+6.60%

3個月報酬率

事件時間軸

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

資訊

DEO 常見問題 —— 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 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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