Stock Research: Diageo

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Diageo

LSE:DGE GB0002374006
24
  • Value
    34
  • Growth
    33
  • Safety
    Safety
    17
  • Combined
    10
  • Sentiment
    72
  • 360° View
    360° View
    24
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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

ANALYSIS: With an Obermatt 360° View of 24 (better than 24% compared with alternatives), overall professional sentiment and financial characteristics for the stock Diageo are critical, mostly below 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 72, which means that professional investors are more optimistic about the stock than for 72% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 17, 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 33, 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 33% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 34 which means that the company has a riskier financing structure than 66% 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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Index
FTSE All Shares
FTSE 100
FTSE 350
Employee Focus EU
Diversity Europe
Human Rights
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: 4-Sep-2025.

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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 2024 2023 2022
Value
17 23 17 17
Growth
33 1 23 47
Safety
Safety
34 17 15 17
Sentiment
72 13 43 99
360° View
360° View
24 1 7 35
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Metrics Current 2024 2023 2022
Analyst Opinions
47 44 25 50
Opinions Change
78 9 52 48
Pro Holdings
n/a 23 48 96
Market Pulse
22 30 56 86
Sentiment
72 13 43 99
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Metrics Current 2024 2023 2022
Value
17 23 17 17
Growth
33 1 23 47
Safety Safety
34 17 15 17
Combined
10 1 3 7
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
34 31 28 25
Price vs. Earnings (P/E)
7 7 7 4
Price vs. Book (P/B)
9 7 3 3
Dividend Yield
66 70 46 44
Value
17 23 17 17
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Metrics Current 2024 2023 2022
Revenue Growth
51 30 76 50
Profit Growth
53 16 36 42
Capital Growth
39 23 37 35
Stock Returns
29 11 13 85
Growth
33 1 23 47
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Metrics Current 2024 2023 2022
Leverage
3 3 1 2
Refinancing
48 48 41 37
Liquidity
69 45 33 45
Safety Safety
34 17 15 17

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