Diageo DEO · NYSE
$88.76 +2.34% (+$2.03)
Summary
62 / 100 · Bulios Score
What speaks for it
- Revenue grew by 6.5% a year over the last 3 years.
- Out of every 100 USD of revenue, 8.8 USD is left as net profit.
What to watch
- Earnings per share fell by 20% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It missed profit estimates 6 times in the last 8 quarters.
- It pays out more in dividends than it earns: 106% of profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensivePrice against the Bulios Fair Price
P/E against its own last 5 years
P/E against the industry (Beverages - Alcoholic)
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 27.8 USD for 1 USD of yearly profit. Over the last five years it was 22.7 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 9.0% a year over 5 years. Over the last 3 years it grew by 6.5% a year. For the next fiscal year analysts expect revenue to fall by 2.5%. Earnings per share fell by 20% a year over the last 3 years.
Growth in detailDoes it make money?
Income figures for the last 12 months are not available.
Profitability in detailIs it financially healthy?
Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 3.83%
- Paid out of profit
- 106%
You receive $3.32 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 18
- Hold 16
- Sell 3
Today's price within the analysts' price targets
The average target of $99 is 12% above today's price. 49% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Spirits 79%
- Beer 16%
- Ready To Drink 3.5%
- Other Product 1.1%
By region
- Rest Of World 49%
- UNITED STATES 29%
- INDIA 12%
- UNITED KINGDOM 11%
Spirits brings in 79% of revenue. Beer grew fastest, by 15% a year.
Segments in detail