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The stock symbol DEO is associated with The Kroger Co., a leading American retail company.
The Kroger Co. operates a chain of supermarkets and multi-department stores across the United States.
The company was founded in 1883 by Bernard Kroger in Cincinnati, Ohio.
Kroger's business model focuses on providing high-quality products and excellent customer service to its customers.
Financial Performance
The current share price of Diageo is UK£119.97, which is a significant drop from its 52-week high of UK£154.71.
The company's price performance over the past year has been quite volatile, with a 1-year change of -19.74%. This is a stark contrast to the 3-year change, which stands at -41.63%.
Here's a summary of Diageo's key performance metrics over the past few years:
Price History & Performance
Diageo's share price has been on a downward trend, with a 1 Year Change of -19.74%. The 52 Week High was UK£154.71, while the 52 Week Low was UK£113.99.
The company's current share price is UK£119.97. Over the past 5 years, the share price has seen a -26.06% change.
Diageo's beta is 0.37, indicating that the company's stock price tends to move in the same direction as the overall market, but with less volatility. The 1 Month Change was -1.16%, and the 3 Month Change was -3.16%.
Here's a summary of Diageo's share price changes over the past few years:
Diageo's share price has been relatively stable in the past 3 months, with a 1 Month Change of -1.16% and a 3 Month Change of -3.16%.
Key Statistics
Let's take a closer look at the key statistics that reveal the financial performance of this company.
The company's revenue for the trailing 12 months (TTM) is a substantial $20,269 million, indicating a strong financial foundation.
Its earnings per share (EPS) for the TTM is a healthy $6.912, suggesting that the company is generating sufficient profits to support its operations and potentially reward its shareholders.
A beta value of 0.51 indicates that the company's stock price is less volatile compared to the overall market, making it a relatively stable investment option.
The 3-Year Sharpe Ratio and 3-Year Sortino Ratio are both -1, which is a concern, as it suggests that the company's returns have not been sufficient to compensate for the level of risk taken.
The volatility of the company's stock price is relatively high at 21.97%, which could be a deterrent for risk-averse investors.
The 14-Day RSI is at 46.11, which is a neutral reading, indicating that the stock price is not currently overbought or oversold.
The 14-Day ATR is $2.616963, which is a measure of the stock's price movement over the past two weeks.
The 20-Day SMA is $120.845, which is the average price of the stock over the past 20 days.
The 12-1 Month Momentum is -11.92%, which is a decline in the stock price over the past year.
The 52-Week Range is between $113.99 and $154.71, indicating a significant fluctuation in the stock price over the past year.
The company has 555.54 million shares outstanding, which is a relatively large float that could impact the stock price.
Investment Analysis
The stock symbol DEO is a great investment opportunity.
DeO's parent company, Unilever, has a strong portfolio of brands that generate significant revenue.
Unilever's brands include Axe, Dove, and Knorr, among others.
DEO's dividend yield is around 3.5%, which is higher than the average dividend yield of the S&P 500.
This indicates that investors can expect a relatively high return on their investment in DEO.
Unilever has a long history of paying consistent dividends to its shareholders.
Dividend and Share Buyback
The Dividend and Share Buyback section of DEO's financials is a key area to examine for income investors.
DEO's dividend yield is a respectable 3.45%, which is a good starting point for income seekers.
The company's dividend payout ratio is a relatively modest 0.56%, indicating that a significant portion of earnings is being retained for future growth.
Over the past three years, DEO's dividend growth rate has been a steady 5.9%, a sign of a company committed to rewarding its shareholders.
Looking ahead, the forward dividend yield remains stable at 3.45%.
One metric that stands out is the 5-year yield-on-cost, which is a high 4.06%, suggesting that investors who have held onto their shares for the long haul have been well-rewarded.
DEO's share buyback strategy has been consistent, with an average ratio of 1.7 over the past three years.
This, combined with a shareholder yield of 4.75%, indicates that the company is actively working to return value to its shareholders.
Frequently Asked Questions
Is deo a good stock to buy?
According to analysts, Diageo Plc has a Moderate Buy rating with 11.08% upside potential, making it a potentially attractive investment opportunity
Who are the top 10 shareholders of Diageo?
The top shareholders of Diageo include Bank Of America Corp, Fmr Llc, Morgan Stanley, and Royal Bank Of Canada, among others, holding a total of 63,743,907 shares. These institutions represent the largest stakeholders in the company.
What is the stock price of Deo ADR?
The current stock price of Diageo PLC ADR is 126.93. Check for the latest updates for a more accurate and up-to-date price.
What is the intrinsic value of Deo stock?
As of December 28, 2024, Diageo's intrinsic value is estimated at $76.91. This valuation is based on projected free cash flow.
Is Diageo a publicly traded company?
Yes, Diageo is a publicly traded company, listed on the New York Stock Exchange under the symbol DEO. One ADS represents four ordinary shares.
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