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Equity
DIS
+0.0 · +0.00%
GBX · LSE

Distil Plc(DIS) Stock Analysis | Consumer Defensive

GBX --+0.00%
Reward37Moderate
Risk55Medium-High
75%Data
Thin -127% profit margin · Revenue down 20% YoY
Earnings Deterioration
Market Cap:1.22M
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
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Risk Rating
55
Medium-High
Risk Assessment
Risk factors availableUnlock details

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.

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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.
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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 Distil Plc?

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

AI Brief Pro

The brief on Distil Plc

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

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 1.22M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (37)

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Company Information
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
Market Cap1.22M
P/E RatioN/A
Dividend YieldN/A
Beta0.88
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.

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