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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.
DGEAF · Verdict
Moderate reward · low risk
DGEAF stands out on volatility and cash flow, but watch the growth signal.
Based on 88% data coverage
DGEAF · Verdict
What’s working & what to watch
Strengths 3
- Volatility95/100
Top decile vs peers
- Cash flow82/100
13% free-cash-flow margin
- Profitability73/100
12% net margin · 20% ROE
Watchouts 2
- Growth29/100
Rev +9.4% CAGR · earnings -15.8%
- Balance sheet38/100
Interest covered 4.2×
Model-based scoring. For information only — not financial advice.
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
Analysis
Reward: Moderate (47)The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.