GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Diageo plc
Diageo is the global leader in the premium alcoholic beverage market. Its portfolio includes brands such as Johnnie Walker, Smirnoff, Tanqueray, and Guinness. Its share price reflects the strength of these global brands and consumer preferences.
Share prices of companies in the market segment - Narco food
Diageo is a global alcoholic beverage giant, owning a portfolio of iconic brands such as Johnnie Walker, Smirnoff, and Guinness. We classify it as part of the Narcofood sector, and the chart below reflects the overall performance of this segment, not just Diageo's stock.
Broad Market Index - GURU.Markets
Diageo is the global leader in the premium alcoholic beverage market, owning brands such as Johnnie Walker, Smirnoff, and Guinness. Its global reach makes it a key component of the GURU.Markets index. The chart below represents the entire market. Find out how Diageo compares to it.
Change in the price of a company, segment, and market as a whole per day
DEO - Daily change in the company's share price Diageo plc
For Diageo, a leader in premium spirits, daily price changes reflect its sensitivity to consumer spending. While the graph of these fluctuations is unspectacular, it is an important component of the formulas on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Narco food
The premium alcoholic beverage industry, where Diageo is a global leader, is considered relatively stable. This chart shows the average daily volatility of the sector. Comparing it with DEO's performance helps us understand how its strong brand portfolio makes the company more resilient to economic downturns than its competitors.
Daily change in the price of a broad market stock, index - GURU.Markets
Diageo is the global leader in the premium alcoholic beverage market, owning brands such as Johnnie Walker and Smirnoff. The alcohol market is considered relatively defensive. The chart below shows the overall market volatility, which often makes Diageo's performance appear more resilient.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Diageo plc
Diageo is the global leader in the premium alcoholic beverage market, owning brands such as Johnnie Walker and Smirnoff. Its year-over-year performance reflects global consumer trends and the strength of its brand portfolio, as illustrated by the chart below.
Annual dynamics of market capitalization of the market segment - Narco food
Diageo plc is the global leader in the premium alcoholic beverages market, owning brands such as Johnnie Walker and Smirnoff. The strength of its portfolio and global reach provide it with pricing power and stable growth. The chart shows how this focus on the premium segment allows it to outperform its competitors.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Diageo is the global leader in the premium alcoholic beverage market, owning brands such as Johnnie Walker and Smirnoff. The strength of its brands ensures stable cash flow for the company. Its dynamics reflect consumer spending on discretionary goods and the company's ability to adapt to changing tastes.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Diageo plc
Diageo, the global leader in premium alcoholic beverages, shows the dynamics of consumer preferences. The monthly fluctuations on the chart reflect sales of brands like Johnnie Walker and Smirnoff, which are influenced by economic conditions and trends in different countries.
Monthly dynamics of market capitalization of the market segment - Narco food
This chart shows the dynamics of the global alcoholic beverage sector. For Diageo, the owner of a portfolio of premium brands (Johnnie Walker, Smirnoff), it provides context. It shows how consumer preferences and growth in emerging markets support stable demand for products across the industry.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Diageo is a global alcoholic beverage giant, owning iconic brands like Johnnie Walker, Smirnoff, and Guinness. The chart below shows general market fluctuations. How resilient is Diageo's inelastic demand for premium spirits?
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Diageo plc
Diageo, the world's leading premium spirits producer, shares reflect global consumer trends on a weekly basis. Price movements reflect shifts in consumer preferences, economic conditions in key markets, and the marketing efforts of brands from Johnnie Walker to Guinness.
Weekly dynamics of market capitalization of the market segment - Narco food
Alcoholic beverage producers are a sector that responds to global consumer trends. The industry's weekly performance reflects a shift in preferences toward premium brands and the overall economic situation. This chart illustrates this backdrop, allowing one to assess the strength of Diageo's brand portfolio.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Diageo is the global leader in premium alcoholic beverages (Johnnie Walker, Smirnoff). Demand for its products is considered relatively stable. The chart below will help you determine whether Diageo shares exhibit defensive properties: do they exhibit stability during general market turbulence or do they move with the market?
Market capitalization of the company, segment and market as a whole
DEO - Market capitalization of the company Diageo plc
Diageo's market capitalization chart is a financial representation of the strength of global spirits brands like Johnnie Walker, Smirnoff, and Guinness. Its consistent growth tells the story of the company's ability to sell premium beverages globally. Its share price dynamics reflect the market's assessment of its portfolio of iconic brands and their ability to maintain consumer loyalty.
DEO - Share of the company's market capitalization Diageo plc within the market segment - Narco food
Diageo is a global giant and owner of an impressive portfolio of the most famous spirits brands, such as Johnnie Walker, Smirnoff, and Guinness. Its market share reflects its global dominance and ability to dictate industry trends. The chart shows how the strength of its premium brands ensures the company's consistent leadership.
Market capitalization of the market segment - Narco food
Diageo is a global giant, owning a portfolio of iconic spirits brands such as Johnnie Walker, Smirnoff, and Guinness. The chart below shows the total market capitalization of this sector. Its stability reflects the robust demand for premium spirits, allowing Diageo to deliver strong financial results.
Market capitalization of all companies included in a broad market index - GURU.Markets
Diageo is a global empire of premium spirits brands, from Johnnie Walker to Guinness. Its market capitalization is a barometer of consumer sentiment and willingness to spend on quality pleasures. The company's stable market share demonstrates that even in difficult times, people find the means to indulge in small pleasures.
Book value capitalization of the company, segment and market as a whole
DEO - Book value capitalization of the company Diageo plc
Diageo's foundation lies in its renowned distilleries and breweries around the world, its long-standing reserves of matured spirits, and its global distribution network. Book value reflects the real, tangible value of this "liquid gold" and its production facilities. How has this unique asset evolved? The chart below tells the story of its growth.
DEO - Share of the company's book capitalization Diageo plc within the market segment - Narco food
Diageo produces world-renowned spirits at dozens of distilleries and distilleries with a rich history. The chart reflects the share of these unique production assets in the sector, demonstrating the company's tangible heritage and global production reach.
Market segment balance sheet capitalization - Narco food
Producing premium alcoholic beverages like Diageo's requires owning unique and often historic assetsโdistilleries. This makes the company moderately capital-intensive. Compared to the assets of the entire sector, its brand is more important than the distilleries, but the distilleries themselves are irreplaceable.
Book value of all companies included in the broad market index - GURU.Markets
Diageo's assets comprise a priceless collection of distilleries and distilleries in Scotland, Ireland, and around the world, producing world-renowned spirits brands such as Johnnie Walker and Guinness. Its book value reflects both its production capacity and its vast reserves of matured whisky. The chart illustrates this giant's importance in the consumer sector.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Diageo plc
Diageo's stock market value is several times higher than that of its renowned distilleries and distilleries. Investors pay a colossal premium for its portfolio of iconic spirits brands, such as Johnnie Walker and Guinness, and its global distribution power. The chart shows the value of this intangible empire.
Market to book capitalization ratio in a market segment - Narco food
Diageo owns a portfolio of world-renowned spirits brands, such as Johnnie Walker and Guinness. The company's main asset is not its distilleries, but the reputation of these brands. This chart shows the colossal premium investors pay for brand strength, which isn't reflected in the accounting books.
Market to book capitalization ratio for the market as a whole
Diageo is the global leader in the premium alcoholic beverage market, owning brands such as Johnnie Walker and Smirnoff. The company's core value lies not in its distilleries, but in its brand portfolio, built over decades. This metric demonstrates the high premium the market is willing to pay for brands with strong consumer loyalty and stable cash flow.
Debts of the company, segment and market as a whole
DEO - Company debts Diageo plc
Diageo, the world's leading premium alcoholic beverage producer, uses debt to manage its global brand portfolio and optimize its capital structure. Borrowed funds can be used for acquisitions or to return capital to shareholders through dividends and share buybacks. This chart reflects the financial strength and stability of a company with strong brands.
Market segment debts - Narco food
Diageo is a global alcoholic beverage giant, owning brands such as Johnnie Walker, Smirnoff, and Guinness. Its business generates stable cash flows. Debt is often used to acquire other brands or optimize its capital structure. This chart shows how aggressively Diageo uses leverage to strengthen its portfolio.
Market debt in general
Diageo is a global leader in the premium alcoholic beverage market, owning brands such as Johnnie Walker and Smirnoff. The company is known for its stable cash flows. This chart shows how Diageo uses its debtโfor acquisitions, dividends, or share buybacksโcompared to the market, reflecting its capital allocation strategy and confidence in the future.
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Diageo plc
Diageo, a global leader in premium alcoholic beverages, uses debt to finance brand acquisitions and return capital to shareholders. This chart shows its leverage. For a company with stable cash flows, this is an effective tool, but investors must be careful not to let the debt become excessive.
Market segment debt to market segment book capitalization - Narco food
Diageo, the global leader in the premium alcoholic beverage market, owns brands such as Johnnie Walker, Smirnoff, and Guinness. This chart shows the company's debt to total market capitalization for the entire sector. It allows one to assess how Diageo uses debt capital for acquisitions and strengthening its brand portfolio compared to other industry giants.
Debt to book value of all companies in the market
Diageo, the owner of global premium spirits brands, operates in a market considered relatively recession-resistant. This chart compares the company's debt to the total market capitalization. It allows one to assess how stable the consumer goods company's financial position is compared to the market as a whole.
P/E of the company, segment and market as a whole
P/E - Diageo plc
Diageo is the global leader in the premium alcoholic beverage market, owning brands such as Johnnie Walker, Smirnoff, and Guinness. This chart shows the premium investors are willing to pay for its strong brand portfolio and global presence. This valuation reflects stable demand for its products and the company's strong pricing power.
P/E of the market segment - Narco food
Diageo is the global leader in the premium alcoholic beverage market, owning iconic brands such as Johnnie Walker, Smirnoff, Tanqueray, and Guinness. The company's valuation reflects the strength of its portfolio. This chart shows the average valuation for beverage companies, providing insight into the premium the market is willing to pay for Diageo's brands.
P/E of the market as a whole
Diageo is a global leader in the premium spirits market with a portfolio of iconic brands. The business is traditionally considered resilient to economic downturns. Is the company's valuation moving counter to overall market sentiment, as shown by this chart, confirming its defensive status? Or are global trends also affecting whisky consumers?
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Diageo plc
Diageo is the global leader in the premium alcoholic beverage market, owning brands such as Johnnie Walker and Smirnoff. The company's future profitability depends on consumer preferences and growing demand for premium spirits. This chart reflects analysts' expectations regarding Diageo's ability to maintain the strength of its brands and pricing strategy.
Future (projected) P/E of the market segment - Narco food
Diageo owns an impressive portfolio of world-renowned spirits brands, including Johnnie Walker whisky, Smirnoff vodka, and Guinness beer. This metric compares the company's profitability expectations with those for the entire beverage sector. This helps assess how highly the market values โโits premium brands and its ability to dictate prices.
Future (projected) P/E of the market as a whole
Diageo, owner of a portfolio of world-renowned spirits brands such as Johnnie Walker and Guinness, offers a premium product. This graph of overall market expectations reflects consumer confidence. During periods of optimism, people are more willing to spend money on quality spirits, which directly supports the company's growth.
Profit of the company, segment and market as a whole
Company profit Diageo plc
Diageo is a global alcoholic beverage giant, owning brands such as Johnnie Walker, Smirnoff, and Guinness. This chart demonstrates the strength of its premium brand portfolio. The company's profitability depends on consumer preferences, pricing power, and global reach, making it resilient to economic downturns.
Profit of companies in the market segment - Narco food
Diageo is the global leader in the premium alcoholic beverage market, owning brands such as Johnnie Walker, Smirnoff, and Guinness. This chart reflects the financial health of the sector. Diageo's success depends on consumer preferences and the ability to promote its premium brands, which allows it to set the tone and maximize profits in the industry.
Overall market profit
Diageo is a global premium alcoholic beverage giant, owning brands such as Johnnie Walker, Smirnoff, and Guinness. Premium alcohol sales are sensitive to the economy. This income chart shows how much consumers are willing to spend on discretionary items. In good times, they choose more expensive drinks from Diageo's portfolio.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Diageo plc
Diageo is the global leader in the premium alcoholic beverage market, owning brands such as Johnnie Walker, Smirnoff, and Guinness. This chart shows analysts' expectations for future profits. The forecast depends on consumer preferences, growing demand for premium spirits, and the company's ability to market its brands globally.
Future (predicted) profit of companies in the market segment - Narco food
Diageo is a global premium alcoholic beverage giant, owning brands such as Johnnie Walker, Smirnoff, and Guinness. The sector profit forecasts presented in the chart reflect consumer preferences and global trends. Investors can assess how Diageo's portfolio of strong brands enables the company to outperform overall market expectations.
Future (predicted) profit of the market as a whole
Diageo is the global leader in premium alcoholic beverages, owning brands such as Johnnie Walker, Smirnoff, and Guinness. Premium alcohol sales are driven by consumer disposable income. The positive economic outlook illustrated by this chart indicates rising consumer confidence and their willingness to spend on Diageo products.
P/S of the company, segment and market as a whole
P/S - Diageo plc
Diageo owns a portfolio of iconic spirits brands such as Johnnie Walker, Smirnoff, and Guinness. This chart shows the premium investors are willing to pay for each dollar of revenue. A high premium reflects the strength of the brands, their ability to dictate prices, and the stable demand for premium products worldwide.
P/S market segment - Narco food
Diageo is a global leader in premium alcoholic beverages, owning iconic brands such as Johnnie Walker, Smirnoff, and Guinness. The strength of its brands ensures stable revenue and high profitability. This chart shows the average valuation in the sector, helping to understand the premium investors are paying for Diageo's portfolio of luxury brands.
P/S of the market as a whole
Diageo is the global leader in the premium alcoholic beverage market, owning brands such as Johnnie Walker, Smirnoff, and Guinness. The company boasts a robust portfolio and global reach. This chart provides an overview of how the market values โโthe revenue of a stable-demand brand compared to the market average.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Diageo plc
Diageo is the global leader in the premium alcoholic beverage market, owning brands such as Johnnie Walker, Smirnoff, and Guinness. This chart shows how investors assess the company's future sales. This assessment reflects the strength of its brand portfolio, its ability to dictate prices, and the trend toward premiumization in alcohol consumption.
Future (projected) P/S of the market segment - Narco food
Diageo is the global leader in the premium alcoholic beverage market, owning brands such as Johnnie Walker, Smirnoff, and Guinness. This chart shows how investors view the company's future earnings relative to its competitors. It reflects their confidence in the strength of Diageo's brand portfolio and the company's ability to capitalize on the trend toward premiumization of alcohol.
Future (projected) P/S of the market as a whole
Diageo owns a portfolio of world-renowned spirits brands, including Johnnie Walker, Smirnoff, and Guinness. Sales of premium spirits are sensitive to consumer sentiment. This graph, reflecting revenue growth expectations, is an indicator for Diageo of consumers' willingness to spend on discretionary items, which directly impacts its revenue.
Sales of the company, segment and market as a whole
Company sales Diageo plc
This chart illustrates the revenue of Diageo, the global leader in premium alcoholic beverages. Revenue comes from brands such as Johnnie Walker, Smirnoff, and Guinness. Sales dynamics reflect consumer preferences, global alcohol consumption trends, and the company's ability to maintain a premium price through the strength of its brands and marketing.
Sales of companies in the market segment - Narco food
Diageo is a global alcoholic beverage giant, owning a portfolio of iconic brands such as Johnnie Walker, Smirnoff, and Guinness. The company's success depends on consumer preferences and global demand. This chart shows total revenue in the alcoholic beverage sector. It reflects overall consumption trends and the shift in demand toward premium brands, Diageo's specialty.
Overall market sales
Diageo is the global leader in the premium alcoholic beverage market, owning brands such as Johnnie Walker, Smirnoff, and Guinness. Consumer spending on alcohol, particularly in the premium segment, depends on disposable income. This chart, reflecting overall economic well-being, is an indicator of people's willingness to spend money on quality Diageo beverages.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Diageo plc
Diageo is a global premium alcoholic beverage giant, owning brands such as Johnnie Walker, Smirnoff, and Guinness. This revenue forecast chart reflects expectations for consumer spending on alcohol. The increase is driven by forecasts of increased demand for premium brands and successful expansion in emerging markets.
Future (projected) sales of companies in the market segment - Narco food
Diageo is the global leader in the premium alcoholic beverages market. Its portfolio includes renowned brands such as Johnnie Walker whisky, Smirnoff vodka, and Guinness beer. This chart shows projected revenues for the entire alcoholic beverages sector, reflecting overall consumer preferences and demand trends for products in this category worldwide.
Future (projected) sales of the market as a whole
Diageo is the global leader in premium alcoholic beverages. Consumption of these products is highly dependent on consumer disposable income. The forecasts for overall sales growth and economic confidence presented here serve as a good indicator of people's willingness to spend money on discretionary goods, including premium alcohol.
Marginality of the company, segment and market as a whole
Company marginality Diageo plc
Diageo owns a portfolio of world-renowned spirits brands, such as Johnnie Walker, Smirnoff, and Guinness. This chart reflects its exceptional pricing power and the strength of its brands. The company is able to sell its products at a high markup, ensuring consistently high profitability and turning marketing into tangible profits.
Market segment marginality - Narco food
Diageo is a global premium alcoholic beverage giant, owning brands such as Johnnie Walker, Smirnoff, and Guinness. The company's profitability is directly dependent on the strength of its brands and distribution efficiency. This chart shows the average profitability in the sector. It helps assess how successfully Diageo manages its portfolio and pricing.
Market marginality as a whole
Diageo is a global leader in the premium alcoholic beverage market, owning brands such as Johnnie Walker and Smirnoff. This general economic cycle impacts the company, as consumers tend to purchase more expensive beverages during periods of prosperity. Diageo's ability to maintain the strength of its brands allows it to maintain high profitability even as market conditions fluctuate.
Employees in the company, segment and market as a whole
Number of employees in the company Diageo plc
Diageo is a global alcoholic beverage giant, owning brands such as Johnnie Walker, Smirnoff, and Guinness. Managing such a global portfolio requires a massive team. This chart shows the number of personnel involved in production, marketing, and distribution, making these famous drinks available worldwide.
Share of the company's employees Diageo plc within the market segment - Narco food
Diageo is the global leader in premium alcoholic beverages, owning brands such as Johnnie Walker and Guinness. Building and maintaining the global status of these icons requires significant efforts in production, marketing, and sales. This chart provides insight into the company's dominance by showing the percentage of beverage industry workers employed by its companies.
Number of employees in the market segment - Narco food
Diageo owns a portfolio of the world's most renowned spirits brands, including Johnnie Walker, Smirnoff, and Guinness. This chart illustrates the global scale of the premium spirits industry. Employment dynamics reflect marketing efforts, expansion into emerging markets, and the company's ability to adapt to changing consumer tastes around the world.
Number of employees in the market as a whole
Diageo is home to iconic brands such as Johnnie Walker and Guinness. The company's global workforce in production, marketing, and distribution reflects consumer spending on premium products and the overall health of the global hospitality industry.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Diageo plc (DEO)
Diageo is a global leader in the alcoholic beverage market, with a portfolio of iconic brands such as Johnnie Walker and Guinness. This figure is extremely high for them, as their core value lies in their brands, not their people. A small team can manage the marketing and distribution of global brands, which results in a huge return on investment per employee.
Market capitalization per employee (in thousands of dollars) in the market segment - Narco food
Diageo is the global leader in the premium spirits market (Johnnie Walker, Smirnoff, Guinness). The company's core assets are its brands, reputation, and global distribution. This metric compares the market valuation per employee to the industry average. The high value reflects the fact that a small team of marketers and managers manages brands worth billions.
Market capitalization per employee (in thousands of dollars) for the overall market
Diageo owns a portfolio of the world's most famous spirits brands, such as Johnnie Walker and Guinness. This chart illustrates the power of intangible assets. The company's core value lies in its brands, not its production facilities. A small team of marketers can manage a brand worth billions, creating enormous value per employee.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Diageo plc (DEO)
Diageo is the global leader in the premium spirits market. They own brands such as Johnnie Walker, Smirnoff, Guinness, and many others. Their business isn't just production; it's also marketing and brand management. This chart shows how effectively the company monetizes its portfolio. High profit per employee is a result of the high margins of premium beverages.
Profit per employee (in thousands of dollars) in the market segment - Narco food
Diageo is the global leader in premium spirits (Johnnie Walker, Smirnoff). This chart shows the benchmark for the "Alcohol" sector. Average profit per employee is very high here. It's a "brand-driven business." This benchmark reflects the high margins the sector achieves through premium pricing and brand loyalty, not through staffing.
Profit per employee (in thousands of dollars) for the market as a whole
Diageo is the world's leading premium alcoholic beverage company. The company's strength lies in its portfolio of iconic brands and global distribution. This chart demonstrates how effectively a business built on marketing and brand management converts its team's efforts into financial returns.
Sales to employees of the company, segment and market as a whole
Sales per company employee Diageo plc (DEO)
Diageo is the global leader in the premium alcoholic beverage market, owning brands such as Johnnie Walker and Guinness. This chart demonstrates the strength of its brand portfolio. Its high revenue per employee reflects the price premium it enjoys for its well-known brands and the efficiency of its global distribution and marketing system.
Sales per employee in the market segment - Narco food
Diageo is a global giant, owning a portfolio of premium spirits brands (Johnnie Walker, Smirnoff, Guinness). Their business encompasses marketing, brand management, and distribution. This chart shows the average revenue per employee in the sector. It helps assess how effectively Diageo monetizes the strength of its brands through its team.
Sales per employee for the market as a whole
Diageo is the global leader in premium spirits production. They own brands such as Johnnie Walker, Smirnoff, Tanqueray, and Guinness. Their business is marketing and brand management. This chart shows the enormous revenue generated by their premium spirits portfolio. Their high income per employee is a result of brand strength and high product margins.
Short shares by company, segment and market as a whole
Shares shorted by company Diageo plc (DEO)
Diageo is a global alcohol giant, owning brands such as Johnnie Walker, Smirnoff, and Guinness. This chart shows the proportion of skeptics. Those who are bearish may expect consumers to switch to cheaper alcohol due to the economic downturn, or they may fear a slowdown in key emerging markets that have driven the company's growth.
Shares shorted by market segment - Narco food
Diageo is the global leader in the premium alcoholic beverage market. They own brands such as Johnnie Walker, Smirnoff, Tanqueray, Guinness, and many others. This figure reflects skepticism. Diageo's "short" position is a bet that consumers will save money and switch from expensive premium spirits to cheaper alternatives amid inflation. It could also be a bet on declining demand in emerging markets.
Shares shorted by the overall market
Diageo is the world leader in premium spirits (Johnnie Walker, Smirnoff, Guinness). Alcohol is considered a defensive sector, but Diageo operates in the premium segment. This indicator, which shows recession fears, is important. During a crisis, consumers may "switch" from expensive Diageo brands to cheaper alternatives.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Diageo plc (DEO)
Diageo is a global leader in premium spirits (Johnnie Walker, Smirnoff, Guinness). This oscillator shows the strength of a trend. DEO shares are a bet on "premiumization." A strong sales report for luxury whiskey or tequila could trigger sustained demand, pushing the indicator toward the overbought zone (above 70).
RSI 14 Market Segment - Narco food
Diageo is a global leader in premium spirits, owning the Johnnie Walker, Smirnoff, and Guinness brands. The RSI_14_Seg for "Narco Food" (alcohol/tobacco) shows whether this "defensive" sector is overbought. This helps distinguish the strength of Diageo's brands from the general investor flight to stable, dividend-paying stocks.
RSI 14 for the overall market
Diageo (DEO) is a British premium spirits empire. They own Johnnie Walker, Smirnoff, Tanqueray, and Guinness. They represent "affordable luxury." This market sentiment chart reflects consumer sentiment. In times of euphoria, people drink premium spirits. In times of panic (like recession), they might switch to cheaper whiskeys, which hurts DEO's margins.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast DEO (Diageo plc)
This chart shows the collective opinion on Diageo. The target price for this spirits giant (Johnnie Walker, Smirnoff) is based on its ability to sell premium drinks. Analysts predict whether consumers, especially in the US, will be able to continue buying expensive alcohol, or whether inflation will force them to switch to cheaper brands.
The difference between the consensus estimate and the actual stock price DEO (Diageo plc)
Diageo (DEO) is a global premium spirits giant, owning brands such as Johnnie Walker, Smirnoff, Tanqueray, and Guinness. This chart shows the premium segment's valuation. It measures the gap between the price and the consensus target, reflecting whether analysts believe the company can sustain growth through premium drinks.
Analyst consensus forecast for stock prices by market segment - Narco food
Diageo is a global giant in premium alcoholic beverages (Johnnie Walker, Smirnoff, Tanqueray). The company's strength lies in its portfolio of luxury brands. This chart shows analysts' general expectations for the alcoholic beverages sector. It reflects whether experts believe consumers will continue to buy premium alcohol or will begin to cut back.
Analysts' consensus forecast for the overall market share price
Diageo is the global leader in the premium spirits market, owning brands such as Johnnie Walker, Smirnoff, and Guinness. It's a business of affordable luxury. General market expectations, visible in this chart, influence consumer sentiment. During downturns, consumers may switch to cheaper drinks, but Diageo's strong brands often maintain loyalty.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Diageo plc
Diageo is the global leader in premium spirits. Their portfolio includes iconic brands such as Johnnie Walker (whiskey), Smirnoff (vodka), and Guinness (beer). This chart is an indicator of consumer spending on premium products. It reflects the strength of their brands, their ability to command premium prices, and their dominance in bars and retail worldwide.
AKIMA Market Segment Index - Narco food
Diageo is the global leader in premium spirits, owning iconic brands such as Johnnie Walker whisky, Smirnoff vodka, and Guinness beer. This composite metric evaluates companies. The chart shows the sector average. This benchmark provides insight into how Diageo's premium brand portfolio and global reach differentiate it from the average competitor.
The AKIM Index for the overall market
Diageo is the global leader in premium spirits production, owning the Johnnie Walker, Smirnoff, Tanqueray, and Guinness brands. It's a business built on the strength of its brands. This chart, showing the market average, provides context. It helps us assess how Diageo, a defensive consumer business sensitive to premium spending, stacks up against the overall macroeconomic environment that impacts consumer budgets.