Diageo PLC DGE

Morningstar Rating
GBX1,688.00 −15.50 (0.91%)
View Full Chart

Company Report

Price vs Fair Value

DGE is trading at a LOCK|>&@@JvJ premium.
Price
GBX1,703.50
Fair Value
LOCK|^p
Uncertainty
LOCK|BxbS
1-Star Price
LOCK|^>
5-Star Price
LOCK|!>
Economic Moat
LOCK|QT&
Capital Allocation
LOCK|>KRP%#

Bulls Say, Bears Say

Bulls

Diageo’s extensive portfolio and strong innovation pipeline should allow the firm to remain a market leader in strategic regions such as the United States.

Bears

Premium spirits are more cyclical than most other consumer staples categories, including beer, and volume can suffer slightly steeper declines in economic downturns.

News

Trading Information

Previous Close Price
GBX1,703.50
Day Range
GBX1,683.501,706.50
52-Week Range
GBX1,295.502,142.00
Bid/Ask
GBX1,676.00 / GBX1,821.00
Shares Outstanding
2.22B
Market Cap
GBX3.75T
Volume/Avg
3M / 5M

Key Statistics

Price/Earnings (Normalized)
23.19
Price/Sales
2.60
Dividend Yield (Trailing)
3.69%
Dividend Yield (Forward)
2.60%
Total Yield
3.69%

Company Profile

Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company’s product and geographic portfolio.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Large Value
Total Number of Employees
29,860

Competitors

Valuation

Metric
DGE
RCO
RI
Price/Earnings (Normalized)
23.1930.9710.24
Price/Book Value
4.621.271.11
Price/Sales
2.602.631.71
Price/Cash Flow
11.8218.838.91
Price/Earnings
DGE
RCO
RI

Financial Strength

Metric
DGE
RCO
RI
Quick Ratio
0.490.280.80
Current Ratio
1.603.162.34
Interest Coverage
3.154.214.79
Quick Ratio
DGE
RCO
RI

Profitability

Metric
DGE
RCO
RI
Return on Assets (Normalized)
6.05%2.59%4.12%
Return on Equity (Normalized)
26.38%4.63%9.99%
Return on Invested Capital (Normalized)
9.76%4.21%6.21%
Return on Assets
DGE
RCO
RI

Beverages - Wineries & Distilleries Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Diageo PLC
DGEAF
LOCK|!B$51B
Diageo PLC ADR
DEO
LOCK|lrb%!LxLOCK|BCn$51B
Pernod Ricard SA
PDRDF
LOCK|<^$>#NLOCK|$Nv$20B
Pernod Ricard SA ADR
PRNDY
LOCK|T%Wt!@LOCK|!<F$20B
Brown-Forman Corp Class A
BF.A
LOCK|Fx!Rlg%LOCK|r&?$13B
Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
LOCK|rSLB$dLOCK|RBV$13B
Thai Beverage PLC
TBVPF
LOCK|Xp$9B
Davide Campari-Milano NV Az nom Post Frazionamento
DVDCF
LOCK|J?h$8B
Davide Campari-Milano NV ADR
DVCMY
LOCK|Z!v$8B
Endeavour Group Ltd Ordinary Shares
EDVGF
LOCK|J#<$4B

Sponsor Center