StockUK listing UKDGEDLSEConsumer DefensiveDeep Value

Diageo plc(DGED) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward52Moderate
Risk25Low
75%Data
USD —+0.00 (+0.00%) Previous close · LSE
Market cap 48.25Bn
Reward Ratingⓘ52 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ25 Low risk assessment
Risk factors availableUnlock details

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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Diageo plc?

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.

AI Brief Pro

The brief on Diageo plc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Diageo plc?

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, cachaça, tequila, brandy, and Chinese white spirit beverages, as well as Irish, Canadian, Chinese US, and Indian whisky. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 48.25B, and a P/E ratio of 0.3x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

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Company Information
IndustryBeverages - Wineries & Distilleries
P/E Ratio0.2781
Beta0.348
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.