(DEO) Diageo - Ratings and Ratios

Diageo PLC ADR (NYSE:DEO) is a multinational beverages company with a diverse portfolio of premium spirits brands, including Johnnie Walker, Smirnoff, and Guinness, operating in over 180 markets worldwide. The companys extensive brand portfolio and global reach enable it to capitalize on emerging trends and consumer preferences in the beverages industry.

Diageos product portfolio is characterized by a mix of scotch, gin, vodka, rum, and other spirits, as well as beer and non-alcoholic beverages, catering to a wide range of consumer tastes and preferences. The companys brands are marketed and sold through various channels, including online platforms, retailers, and bars, leveraging its strong distribution network and partnerships.

From a geographical perspective, Diageo has a significant presence in key markets, including North America, Europe, and Asia, with a growing footprint in emerging markets such as India, Africa, and Latin America. This diversified revenue stream enables the company to mitigate regional risks and capitalize on growth opportunities.

Analyzing the , we observe that DEOs last price is 109.02, with a 20-day SMA of 112.83, indicating a recent downward trend. The 52-week high and low are 138.67 and 101.70, respectively, suggesting a significant price correction. Considering the , the companys market capitalization is approximately 61.45 billion USD, with a P/E ratio of 16.93 and a forward P/E of 13.19, indicating a relatively attractive valuation.

Using a combination of and , we can forecast that DEOs stock price may experience a rebound in the short term, driven by its attractive valuation and potential for growth in emerging markets. However, the recent downward trend and high ATR (1.80 = 1.65%) suggest that the stock may be subject to volatility. A potential trading strategy could involve buying DEO on dips, targeting a price range of 115-120, with a stop-loss around 105.