(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 onAdditional Sources for GUI Stock
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 |
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%.
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%.
Diageo has no consensus analysts rating.
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% |