Skip to Content

Diageo PLC DGEAF

Morningstar Rating
$32.51 +0.64 (2.02%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DGEAF is trading at a 220% premium.
Price
$31.95
Fair Value
$45.70
Uncertainty
Medium
1-Star Price
$21.96
5-Star Price
$84.77
Economic Moat
Byff
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if DGEAF is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$31.87
Day Range
$32.5132.91
52-Week Range
$31.8744.96
Bid/Ask
$32.07 / $33.59
Market Cap
$72.28 Bil
Volume/Avg
5,172 / 4,055

Key Statistics

Price/Earnings (Normalized)
17.97
Price/Sales
3.58
Dividend Yield (Trailing)
3.15%
Dividend Yield (Forward)
3.15%
Total Yield
5.08%

Company Profile

The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Casamigos tequila, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-56% stake in India's United Spirits.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Large Core
Total Number of Employees
30,269

Competitors

Valuation

Metric
DGEAF
BF.B
RI
Price/Earnings (Normalized)
17.9720.4015.96
Price/Book Value
7.435.872.07
Price/Sales
3.584.992.91
Price/Cash Flow
15.1222.9014.61
Price/Earnings
DGEAF
BF.B
RI

Financial Strength

Metric
DGEAF
BF.B
RI
Quick Ratio
0.650.910.66
Current Ratio
1.582.741.91
Interest Coverage
5.6010.938.50
Quick Ratio
DGEAF
BF.B
RI

Profitability

Metric
DGEAF
BF.B
RI
Return on Assets (Normalized)
9.16%10.39%5.39%
Return on Equity (Normalized)
42.99%24.93%12.64%
Return on Invested Capital (Normalized)
14.78%14.31%7.92%
Return on Assets
DGEAF
BF.B
RI
See how this stock stacks up to its competitors with Morningstar Investor

Beverages - Wineries & Distilleries Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Diageo PLC ADR
DEO
GdskchqGln$73.9 Bil
Constellation Brands Inc Class A
STZ
MrqvswvkNbfpb$46.4 Bil
Pernod Ricard SA ADR
PRNDY
Tklyy$36.2 Bil
Pernod Ricard SA
PDRDF
Jnwlr$36.1 Bil
Brown-Forman Corp Class A
BF.A
DdhtvxhpDgt$20.7 Bil
Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
GflsysbqDzt$20.7 Bil
Davide Campari-Milano NV ADR
DVCMY
Qmlm$12.7 Bil
Davide Campari-Milano NV Az nom Post Frazionamento
DVDCF
Fls$12.6 Bil
Thai Beverage PLC ADR
TBVPY
Mnq$8.9 Bil

Sponsor Center