DGEAF
+0.0 · +0.00%
USD · PINK

Diageo plc(DGEAF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward47Moderate
Risk26Low
75%Data
4.1% dividend yield
Defensive Anchor
Market Cap:57.59Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
26
Low
Risk Assessment
Risk factors availableUnlock details

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Limited data coverage
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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, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 57.59B, and a P/E ratio of 24.4x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (47)

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Company Information
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
P/E Ratio24.434
Beta0.178
Insider Activity
12M windowNo data
No insider activity data available for this ticker.