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DEO 株価分析 — Diageo PLC ADR (Consumer Defensive >> Beverages - Wineries & Distilleries)
DEO に関するよくある質問
DEOのPER（株価収益率）は？
Diageo PLC ADR（DEO）は現在PER 8.25倍で取引されています。
DEOのROE（自己資本利益率）は？
Diageo PLC ADRのROEは51.81%です。
DEOの配当利回りは？
Diageo PLC ADRの配当利回りは3.73%です。
DEOの品質スコア（Quality Score）は？
当社のAIはDEOの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
DEOは今が買い時ですか？
当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
DEOはどのセクターに属しますか？
Diageo PLC ADRはConsumer Defensive >> Beverages - Wineries & Distilleriesセクターに分類されます（NYSE市場）
DEO AI Analysis Summary
Our AI summary for DEO: Diageo PLC ADR (NYSE), Consumer Defensive >> Beverages - Wineries & Distilleries sector. The stock currently trades at a P/E of 8.25, ROE of 51.81%, a dividend yield of 3.73%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 88.06
Price
-1.00
(-1.12%)
Day Change
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DEO, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...
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- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
Last-year ROA is lower than last-2-years ROA.
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are ok , financial health is not quite good , and ability to make profit is good , ...
| Deepscope 分析 |
|
61% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | N/A |
| Magic Formula Rank by ROA |
648
|
| Magic Formula Rank by ROE |
648
|
| Magic Formula Rank by ROIC |
505
|
| Price | 88.06 |
| PBV / Sector |
3.62 / 10.22
|
| Earning Per Share | 10.68 |
| PE / Sector |
8.25 / 11.37
GREAT
|
| PEG or PE/Growth / Sector |
-0.97 / 1.11
|
| Average 1M Daily Value |
77.85 M
|
| Average 1W Daily Value |
100.60 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
72% |
| 配当 |
|
62% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:42 |
| Symbol | DEO |
| Name | DIAGEO PLC ADR |
| Sector | Consumer Defensive >> Beverages - Wineries & Distilleries |
| Market | NYSE |
| Listed Shares | 555.90 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 49,508.11 / 19,106.81 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 16 Great Marlborough Street, London, United Kingdom, W1F 7HS
Phone: 44 20 7947 9100
Website: https://www.diageo.com
Employees: 29,632
Sector: Consumer Defensive >> Beverages - Wineries & Distilleries
Description: Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Defensive >> Beverages - Wineries & Distilleries
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