DEO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Diageo's robust premium brand expansion, strategic global maneuvering, and consumer loyalty could drive growth despite market volatility.




Bearish Case: Persistent legal and regulatory issues, combined with macroeconomic pressures and evolving consumer preferences, could hinder growth.




Potential Outcomes:
  • Successful tequila expansion: 50%
  • Persistent legal issues harm image: 30%
  • Stable high-end demand persists: 20%



May 21, 2025










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