Stock Research: Diageo

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Diageo

LSE:DGE GB0002374006
32
  • Value
    34
  • Growth
    28
  • Safety
    Safety
    39
  • Combined
    4
  • Sentiment
    90
  • 360° View
    360° View
    32
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Company Description

Diageo plc is a global manufacturer and distributor of premium drinks. It operates in the alcoholic beverage industry with brands including Johnnie Walker, Smirnoff, and Baileys. The company operates in North America, Europe, Asia Pacific, Latin America and Caribbean, and Africa. In the last fiscal year, the company had a market cap of $56,196 million, profits of $12,198 million, and revenue of $20,269 million with 30,092 employees.

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ANALYSIS: With an Obermatt 360° View of 32 (better than 32% compared with alternatives), overall professional sentiment and financial characteristics for the stock Diageo are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Diageo. The consolidated Sentiment Rank has a good rank of 90, which means that professional investors are more optimistic about the stock than for 90% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 34, which means that the share price of Diageo is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 28, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 28% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 39 which means that the company has a riskier financing structure than 61% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
34 23 17 17
Growth
28 1 23 47
Safety
Safety
39 17 15 17
Sentiment
90 13 43 99
360° View
360° View
32 1 7 35
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Metrics Current 2025 2024 2023
Analyst Opinions
44 44 25 50
Opinions Change
43 9 52 48
Pro Holdings
n/a 23 48 96
Market Pulse
85 30 56 86
Sentiment
90 13 43 99
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Metrics Current 2025 2024 2023
Value
34 23 17 17
Growth
28 1 23 47
Safety Safety
39 17 15 17
Combined
4 1 3 7
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
22 7 7 4
Price vs. Earnings (P/E)
63 31 28 25
Price vs. Book (P/B)
30 7 3 3
Dividend Yield
61 70 46 44
Value
34 23 17 17
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Metrics Current 2025 2024 2023
Revenue Growth
25 30 76 50
Profit Growth
96 16 36 42
Capital Growth
13 23 37 35
Stock Returns
7 11 13 85
Growth
28 1 23 47
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Metrics Current 2025 2024 2023
Leverage
19 3 1 2
Refinancing
68 48 41 37
Liquidity
44 45 33 45
Safety Safety
39 17 15 17

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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