Diageo
Preis: 81.12Unternehmen und Geschäftsmodell
Diageo is a global leader in the alcoholic beverages sector, specializing in the production and distribution of spirits, beer, and wine. Its core products include well-known brands such as Johnnie Walker, Guinness, and Smirnoff. The company operates through various business segments, including spirits, beer, and ready-to-drink beverages, with major revenue sources stemming from premium and super-premium products. Diageo's extensive global reach and diversified portfolio contribute to its strong market position.
Anlageprofil
Diageo's investment profile is characterized by a focus on dividends, appealing to income-oriented investors due to its consistent dividend yield. The company's stable revenue growth and established market presence suggest a balanced approach, though potential risks may affect overall performance. Investors seeking moderate growth with dividend income may find Diageo suitable, while those prioritizing high growth may consider alternative options.
Fundamentale Kennzahlen (experimentell)
- EPS (TTM) — Gewinn pro Aktie der letzten 12 Monate, $
- 9.32 OK
- Umsatz QoQ — Umsatzwachstum im Quartalsvergleich
- 10.4% ↑
- EPS-Überraschung
- -28.1% schlechter als erwartet
- 20d Volatilität
- 1.5% stabil
- Dividendenrendite
- 4.2% hoch letzter Ex-Tag: 2026-04-17
Im Portfolio verfolgen
Preischart
| Datum | Vorher | Nachher | Grund |
|---|---|---|---|
| 2026-06-11 05:17 | Verkaufen | Halten | Weak momentum and EPS surprise raise concerns. |
| 2026-05-30 02:36 | Kaufen | Verkaufen | Weak momentum and high risk; fundamentals show mixed signals. |
| 2026-05-22 02:42 | Verkaufen | Kaufen | Solid yield, but recent EPS surprise raises concerns. |
| Datum | Analyst | Action | Ziel | Preis damals |
|---|---|---|---|---|
| 2025-12-29 12:19 | Bernstein | Ziel gesenkt | — → 124 | 86.56 |