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ConsumerLSEGBP

Diageo

£0012345678900123456789.0012345678900123456789+4.9%
52w low (est.) £13.03£19.52 52w high (est.)
Peers
Market data
Market cap
£33.89B
Beta (vs market)
0.31
Sector
Consumer
Valuation
P/E ratio
18.6x
DCF fair value
£28.00
Margin of safety
+77.2%
Forward P/E
12.8x
PEG ratio
0.78
Dividend yield
4.12%
Quality & efficiency
Moat score
80/100
Return on equity
19.7%
Profit margin
12.2%
Debt / equity
1.77
Growth & analysts
Revenue growth (YoY)
-4.0%
Analyst target
£19.51
Target upside
+23.5%
Analysts covering
22

About Diageo

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

Valuation

ValueGrowthProfitHealthIncome55QUALITY
Overall Rating
66
Buy
Buy
Moat Score80
DCF Intrinsic Value
£28.00+77.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£33.89B
P/E Ratio
18.6
Dividend Yield
4.12%
Revenue Growth
-4.0%
Profit Margin
12.2%
ROE
19.7%
Debt / Equity
1.77
Beta
0.31
Beaten DownDividend Aristocrats
vs Consumer sector:P/E 19 vs 29 · cheaperMoat 80 vs 5Yield 4.12% vs 0.1%

Statistics

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Latest News · DGE.L