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Diageo: Low Beta And Economic Moat Mean Long Upside
Diageo's recent stock price underperformance may provide a long-term upside for patient investors. Diageo's Chinese and Indian subsidiaries might increase their core operating profit margin in the next 2-3 years. This is supported by premiumization and scale. Ongoing discount on Diageo's valuation, despite a quality asset-based portfolio. This means a buy.
Meridian Wealth Management LLC Invests $256,000 in Diageo plc (NYSE:DEO)
Meridian Wealth Management LLC bought a new stake in shares of Diageo plc (NYSE:DEO – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 1,760 shares of the company’s stock, valued at approximately $256,000. Other large investors have also recently added to or reduced their stakes in the company. Planned Solutions Inc. acquired a new stake in shares of Diageo in the 4th quarter worth about $27,000. Addison Advisors LLC raised its holdings in shares of Diageo by 97.3% during the fourth quarter. Addison Advisors LLC now owns 217 shares of the company’s stock valued at $32,000 after buying an additional 107 shares during the last quarter. Criterion Capital Advisors LLC acquired a new position in shares of Diageo during the fourth quarter worth approximately $36,000. First Command Advisory Services Inc. bought a new position in Diageo in the 3rd quarter worth approximately $48,000. Finally, Orion Capital Management LLC acquired a new stake in Diageo in the 3rd quarter valued at approximately $60,000. 8.97% of the stock is owned by institutional investors and hedge funds. Diageo Stock Down 0.4 % Shares of DEO opened at $142.40 on Monday. Diageo plc has a one year low of $135.63 and a one year high of $179.78. The stock’s fifty day moving average is $143.22 and its 200-day moving average is $144.74. The company has a debt-to-equity ratio of 1.73, a current ratio of 1.58 and a quick ratio of 0.65. About Diageo (Free Report) Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. It offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavoured malt beverages. The company also provides Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, as well as ready to drink and non-alcoholic products. See Also Five stocks we like better than Diageo Best Stocks Under $5.00 JD’s Earnings Could Mean Chinese Stocks Making a Comeback Why Are Stock Sectors Important to Successful Investing? Canada Goose Flies Higher Driven By DTC Growth Dividend Screener: How to Evaluate Dividend Stocks Before Buying CVS Health Stock Has a Silver Lining Called Value
Diageo plc (NYSE:DEO) Shares Sold by Beacon Pointe Advisors LLC
Beacon Pointe Advisors LLC decreased its holdings in shares of Diageo plc (NYSE:DEO – Free Report) by 3.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,436 shares of the company’s stock after selling 569 shares during the quarter. Beacon Pointe Advisors LLC’s holdings in Diageo were worth $2,103,000 as of its most recent SEC filing. A number of other hedge funds have also modified their holdings of the business. Planned Solutions Inc. purchased a new stake in Diageo in the 4th quarter valued at about $27,000. Addison Advisors LLC raised its stake in shares of Diageo by 97.3% in the 4th quarter. Addison Advisors LLC now owns 217 shares of the company’s stock valued at $32,000 after acquiring an additional 107 shares during the period. Criterion Capital Advisors LLC acquired a new position in shares of Diageo in the 4th quarter worth approximately $36,000. First Command Advisory Services Inc. purchased a new position in shares of Diageo during the 3rd quarter worth approximately $48,000. Finally, Orion Capital Management LLC purchased a new position in shares of Diageo during the 3rd quarter worth approximately $60,000. 8.97% of the stock is currently owned by institutional investors and hedge funds. Diageo Stock Down 0.4 % Shares of NYSE DEO opened at $142.40 on Monday. The company has a quick ratio of 0.65, a current ratio of 1.58 and a debt-to-equity ratio of 1.73. Diageo plc has a twelve month low of $135.63 and a twelve month high of $179.78. The stock has a fifty day simple moving average of $143.22 and a 200-day simple moving average of $144.74. Diageo Profile (Free Report) Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. It offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavoured malt beverages. The company also provides Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, as well as ready to drink and non-alcoholic products. See Also Five stocks we like better than Diageo Conference Calls and Individual Investors Canada Goose Flies Higher Driven By DTC Growth Investing In Automotive Stocks CVS Health Stock Has a Silver Lining Called Value When to Sell a Stock for Profit or Loss Magnificent 7 Still Magnificent as the Halfway Mark Approaches? Want to see what other hedge funds are holding DEO? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Diageo plc (NYSE:DEO – Free Report).
Productivity Actions Drive Diageo (DEO) Amid Cost Woes
Diageo plc DEO has been in a good spot, thanks to its focus on improving productivity, along with its diversified footprint, advantaged portfolio of brands, innovation and marketing investments, and pricing initiatives. Moreover, DEO looks well-poised for growth, driven by strength in the overall beverage industry.
