Feed GUI.DE
GU

Diageo plc

GUI.DE · XETRA

18.84 € +0.43% (+0.08 €)
1M -3.95%
Market Cap $46.9B
P/E Ratio 27.31x
Div. Yield 3.85%
ROE 15.66%

Bulios Fair Price

16.23 €

13.8% downside

Current Price

18.84 €

Undervalued Fair Value Overvalued

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

Unlock fair price

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 Strong
7/9
Valuation
76 /100
Cheap
P/FCF 14.85x
P/S 2.42x
P/B 4.32x
Growth
14 /100
Declining
Rev. growth 1.88%
FCF growth 2.58%
Book val. growth 11.78%
Profitability
95 /100
Strong
Net margin 8.84%
Op. margin 28.36%
FCF margin 16.27%
Quality
55 /100
Average
ROE 15.66%
ROA 3.67%
Asset turnover 0.41x
Debt
35 /100
Moderate
Current ratio 1.60x
Int. coverage 5.27x
Net debt/EBITDA 3.20x
Stability
53 /100
Moderate
Rev. volatility 27.81%
EPS volatility 30.71%
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

Ask StockBot about GUI.DE
Online

Sector

Consumer Defensive

Industry

Beverages - Alcoholic

CEO

Sir David John Lewis

Employees

27,972

Headquarters

London

Upcoming events

15 OCT

Ex-Dividend

Ex-dividend date

13d
03 DEC

Dividend Payment

Payment date

62d
28 JAN

Earnings

Upcoming earnings report

118d

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