(GUI) Diageo - Ratings and Ratios

Exchange: XETRA • Country: United Kingdom • Currency: EUR • Type: Common Stock • ISIN: GB0002374006

GUI: Spirits, Beer, Wine, Ready To Drink, Non-Alcoholic

Diageo plc, a global leader in the beverage alcohol industry, specializes in the production, distribution, and marketing of a diverse portfolio of premium spirits, beers, and non-alcoholic products. The companys extensive range includes scotch whisky, gin, vodka, rum, tequila, wine, and beer, distributed under iconic brands such as Johnnie Walker, Smirnoff, Guinness, and Tanqueray. Its product offerings also encompass ready-to-drink beverages, flavored malt drinks, and non-alcoholic alternatives, catering to evolving consumer preferences. Diageo operates across over 20 countries, including the U.S., U.K., India, China, and Brazil, leveraging its global distribution network to maintain a strong market presence. The company, founded in 1886 and headquartered in London, has consistently focused on innovation, sustainability, and strategic acquisitions to drive growth and maintain its position as a market leader.

Diageos brand portfolio reflects its deep heritage and commitment to quality, with offerings tailored to regional tastes and cultural preferences. For instance, its Indian-Made Foreign Liquor whiskies, such as McDowells and Royal Challenge, dominate key markets in India, while its Chinese baijiu brand, Shui Jing Fang, resonates with consumers in Greater China. The companys premiumization strategy has also led to significant investments in high-end spirits like Don Julio tequila and Casamigos, which have gained traction in luxury markets. Diageos ability to balance tradition with innovation has enabled it to navigate shifting consumer trends, including the rise of craft spirits and the growing demand for lower-alcohol and non-alcoholic options.

3-Month Forecast Based on and , Diageo plc is expected to experience moderate price fluctuations in the short term. The SMA 20 and SMA 50 are converging, suggesting a potential sideways trend, while the ATR of 0.64 indicates low volatility. Fundamentally, the forward P/E of 13.09 signals undervaluation relative to earnings expectations, supported by a robust ROE of 30.77, reflecting operational efficiency. The stock is likely to remain stable, with potential upside driven by strong earnings momentum and continued demand for premium spirits.

Additional Sources for GUI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

GUI Stock Overview

Market Cap in USD 62,483m
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GiC Sub-Industry Distillers & Vintners
IPO / Inception

GUI Stock Ratings

Growth Rating -24.0
Fundamental 39.5
Dividend Rating 49.6
Rel. Strength -34.8
Analysts -
Fair Price Momentum 20.26 EUR
Fair Price DCF 19.99 EUR

GUI Dividends

Dividend Yield 12m 3.96%
Yield on Cost 5y 3.79%
Annual Growth 5y 2.55%
Payout Consistency 97.9%

GUI Growth Ratios

Growth Correlation 3m -60.2%
Growth Correlation 12m -65.5%
Growth Correlation 5y -14.1%
CAGR 5y -1.86%
CAGR/Max DD 5y -0.04
Sharpe Ratio 12m -1.10
Alpha -25.71
Beta 0.427
Volatility 23.70%
Current Volume 43.1k
Average Volume 20d 14.9k
What is the price of GUI stocks?
As of May 10, 2025, the stock is trading at EUR 25.77 with a total of 43,066 shares traded.
Over the past week, the price has changed by +3.52%, over one month by +7.45%, over three months by -1.27% and over the past year by -18.08%.
Is Diageo a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Diageo (XETRA:GUI) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.49 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GUI as of May 2025 is 20.26. This means that GUI is currently overvalued and has a potential downside of -21.38%.
Is GUI a buy, sell or hold?
Diageo has no consensus analysts rating.
What are the forecast for GUI stock price target?
According to ValueRays Forecast Model, GUI Diageo will be worth about 22.3 in May 2026. The stock is currently trading at 25.77. This means that the stock has a potential downside of -13.66%.
Issuer Forecast Upside
Wallstreet Target Price 23.6 -8.5%
Analysts Target Price - -
ValueRay Target Price 22.3 -13.7%