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Stock Screener·UK·Consumer Defensive·DGE.L
Held by 2 Gurus
Share

Diageo plc Stocks

£ 1603Last Updated 11.09.2026

Issuer Rating

5/7
Performance

Favourable

Risk

Low

Recommendation

Hold

Market Cap

£ 49.78B

£ 1603
Key Takeaways

Risk factor

Negligible price volatility

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Data is available to registered users only

Profitability factor

Decent dividends

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In Guru Portfolios

Steven Cohen

Portfolio Weight (%)

0.0%

Change

-0.02%

Fund

Point72 Asset Management, L.P.

Kenneth Griffin

Portfolio Weight (%)

0.0%

Change

-0.00%

Fund

CITADEL ADVISORS LLC

Manager
Fund
Portfolio Weight (%)
Change
Steven CohenPoint72 Asset Management, L.P.0.0%-0.02%
Kenneth GriffinCITADEL ADVISORS LLC0.0%-0.00%

Latest news

07.08.2026 00:27

The world's largest producer of spirits has announced a $1 billion cost-cutting plan

07.02.2026 20:01

People are drinking less. How alcohol producers are dealing with this

10.11.2025 17:10

The maker of Guinness has found a new CEO. Why is this a "pleasant surprise"?

06.11.2025 17:32

Guinness owner worsens outlook due to weak demand in China and the US. What about the stock?

03.10.2025 20:03

Investors are choosing UK stocks over the US. Which companies to look out for?

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

Diageo plc, an entity established in 1886 with its headquarters located in London, United Kingdom, specializes in the development, promotion, and worldwide distribution of an extensive array of alcoholic beverages. Its diverse product portfolio features a wide selection of spirits, including various whiskies such as Scotch, Canadian, Irish, American, and Indian-Made Foreign Liquor, alongside gin, vodka, rum, tequila, brandy, liqueurs, raki, Chinese white spirits, and cachaça. Beyond spirits, the company also offers wines, beers (encompassing cider and flavored malt beverages), ready-to-drink options, and non-alcoholic products. These items are marketed under numerous prominent global brands, notably Johnnie Walker, Guinness, Tanqueray, Baileys, Smirnoff, Captain Morgan, Crown Royal, Don Julio, Cîroc, Buchanan's, Casamigos, J&B, and Ketel One. Diageo operates with a substantial international footprint, conducting business across countries like the United States, the United Kingdom, Turkey, Australia, Korea, India, Greater China, Brazil, Mexico, South Africa, and Nigeria, among other global markets.

Company Valuation

Fairly valued
4/7

Based on key historical and expected multiples, the stock is fairly valued relative to its peers. In particular, the stock is reasonably priced on P/E, of fair value on E

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Target Price

Somewhat favourable
5/7

The average target price of DGE.L is 2085 and suggests 30.1% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to inc

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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