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Equity
Distil Plc(DIS)
GBX --+0.00%
Reward36Moderate
Risk47Moderate
📊75%Data
Thin -127% profit margin · Revenue down 20% YoY
DIS
+0.0 · +0.00%
GBX · LSE
Distil Plc | Consumer Defensive
Earnings Deterioration
Market Cap:2.24M
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
47
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on DIS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: 27p.

What is Distil Plc?

Distil Plc, together its subsidiaries, engages in the marketing and sale of spirits.

DIS · Verdict

Limited reward · moderate risk

DIS stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

DIS · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation69/100

    P/E 16.5×

Watchouts 3

  • Profitability9/100

    -121% net margin · -21% ROE

  • Cash flow20/100

    -91% free-cash-flow margin

  • Growth28/100

    Revenue -29.2% CAGR

Model-based scoring. For information only — not financial advice.

What is Distil Plc?

Distil Plc, together its subsidiaries, engages in the marketing and sale of spirits. The company offers its products under various brands, including RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwoods Vodka, Blavod Original Black Vodka, TRØVE Botanical Spirit, Jago's Vanilla Cream Liqueur, and Diva Vodka. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 2.24M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap2.24M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.367
52 Week Low0.04
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding2B
No. of Employees5
IndustryBeverages - Wineries & Distilleries
ExchangeLSE
Beta0.184
CurrencyGBX
Websitewww.distil.uk.com
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