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Diageo

DEO · NYSE

$85.64 +0.35% (+$0.30)
1M -5.24%
Market Cap $47.6B
P/E Ratio 27.46x
Div. Yield 3.88%
ROE 15.82%

Bulios Fair Price

$46.46

45.7% downside

Current Price

$85.64

Undervalued Fair Value Overvalued

According to Bulios Fair Price, DEO is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
75 /100
Cheap
P/FCF 14.93x
P/S 2.43x
P/B 4.38x
Growth
42 /100
Stable
Rev. growth 6.50%
FCF growth 2.27%
Book val. growth 11.79%
Profitability
95 /100
Strong
Net margin 8.84%
Op. margin 28.36%
FCF margin 16.27%
Quality
56 /100
Average
ROE 15.82%
ROA 3.70%
Asset turnover 0.42x
Debt
35 /100
Moderate
Current ratio 1.60x
Int. coverage 5.27x
Net debt/EBITDA 3.17x
Stability
67 /100
Stable
Rev. volatility 15.41%
EPS volatility 26.24%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Diageo plc (DGE) is a British multinational company operating in the production and distribution of alcoholic beverages. The company owns and operates more than 200 brands, including iconic ones such as Johnnie Walker, Smirnoff, Guinness, Baileys, and many others. Diageo has an extensive international presence, and its products are popular and sold worldwide. With a long history and expertise in its industry, Diageo has gained recognition and respect among consumers and investors alike. Investing in shares of Diageo plc (DGE) can be attractive for those seeking an investment opportunity in a stable and thriving company in the food and beverage sector.

Sector

Consumer Defensive

Industry

Beverages - Alcoholic

CEO

Sir David John Lewis

Employees

27,972

Headquarters

London

Upcoming events

16 OCT

Ex-Dividend

Ex-dividend date

15d
03 DEC

Dividend Payment

Payment date

63d
28 JAN

Earnings

Upcoming earnings report

119d

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