Stock Research: Diageo

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Diageo

LSE:DGE GB0002374006
6
  • Value
    35
  • Growth
    15
  • Safety
    Safety
    35
  • Combined
    11
  • Sentiment
    24
  • 360° View
    360° View
    6
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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 6 (better than 6% 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 all four indicators below average for Diageo. The consolidated Value Rank has a low rank of 35 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. This means the stock price is higher than for 65% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 15, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 15% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 35, which means that the company has a riskier financing structure than 65% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 24, which means that professional investors are more pessimistic about the stock than for 76% of alternative investment opportunities. ...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: 30-Oct-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
35 23 17 17
Growth
15 1 23 47
Safety
Safety
35 17 15 17
Sentiment
24 13 43 99
360° View
360° View
6 1 7 35
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Metrics Current 2024 2023 2022
Analyst Opinions
49 44 25 50
Opinions Change
12 9 52 48
Pro Holdings
n/a 23 48 96
Market Pulse
24 30 56 86
Sentiment
24 13 43 99
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Metrics Current 2024 2023 2022
Value
35 23 17 17
Growth
15 1 23 47
Safety Safety
35 17 15 17
Combined
11 1 3 7
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
53 31 28 25
Price vs. Earnings (P/E)
11 7 7 4
Price vs. Book (P/B)
14 7 3 3
Dividend Yield
81 70 46 44
Value
35 23 17 17
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Metrics Current 2024 2023 2022
Revenue Growth
57 30 76 50
Profit Growth
47 16 36 42
Capital Growth
27 23 37 35
Stock Returns
11 11 13 85
Growth
15 1 23 47
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Metrics Current 2024 2023 2022
Leverage
2 3 1 2
Refinancing
49 48 41 37
Liquidity
71 45 33 45
Safety Safety
35 17 15 17

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