Ratings Diageo plc Nyse

Equities

DEO

US25243Q2057

Market Closed - Nyse Other stock markets 04:00:02 2024-05-03 pm EDT			5-day change	1st Jan Change
137.4 ^USD	+0.64%		-0.87%	-5.64%

May. 03	European Equities Close Higher in Friday Trading; Euro Area Unemployment Flat at 6.5%; Henkel Rises on Raised Outlook	MT
May. 03	DIAGEO : Barclays maintains a Buy rating	ZD

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
DIAGEO PLC	-5.64%	76.04B	-
BROWN-FORMAN CORPORATION	-16.08%	22.8B	B
THAI BEVERAGE	-6.67%	9.12B	B
EMPERADOR INC.	-9.45%	5.2B	B-
RÉMY COINTREAU	-21.52%	4.95B	B
ZJLD GROUP INC	+12.63%	4.8B	-
RADICO KHAITAN LIMITED	+7.08%	2.85B	C
MGP INGREDIENTS, INC.	-18.17%	1.77B	C+
FEVERTREE DRINKS PLC	+10.30%	1.69B	C-
TAKARA HOLDINGS INC.	-15.58%	1.34B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes