Diageo
Prix: 81.79Entreprise et modèle économique
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.
Profil d’investissement
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.
Métriques fondamentales (expérimental)
- BPA (TTM) — bénéfice par action des 12 derniers mois, $
- 9.32 OK
- Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires
- 10.4% ↑
- Surprise BPA
- -28.1% moins bon que prévu
- Volatilité 20 j
- 1.5% stable
- Rendement du dividende
- 4.2% élevé dernière date ex-dividende: 2026-04-17
Suivre dans le portefeuille
Graphique des prix
| Date | Avant | Après | Raison |
|---|---|---|---|
| 2026-06-11 05:17 | Vendre | Conserver | Weak momentum and EPS surprise raise concerns. |
| 2026-05-30 02:36 | Acheter | Vendre | Weak momentum and high risk; fundamentals show mixed signals. |
| 2026-05-22 02:42 | Vendre | Acheter | Solid yield, but recent EPS surprise raises concerns. |
| Date | Analyste | Action | Objectif | Prix alors |
|---|---|---|---|---|
| 2025-12-29 12:19 | Bernstein | Objectif abaissé | — → 124 | 86.56 |
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