Diageo PLC
DGE·Beverages·Market Cap £35.3b
Rank #47 of 48
Data from Excel Model · 48 Stocks Analysed
£15.86
-1.09% YTD
Target: £20.26(+27.7%)
52W: £15.64 - £22.26
Score Analysis
Diageo PLC is ranked #47 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
26/48
Average Score
Liquidity
Fair25/48
Valuation
Good18/48
Profitability
Fair22/48
Solvency
Good17/48
Mkt Trading
Fair25/48
Technical
Weak48/48
1. Valuation
Score: 18/48Is DGE undervalued compared to its peers and fair value metrics?
2/5
valuation criteria met
✓
FY26e P/E Ratio13.3xRank 18/48
✗
FY27e P/E Ratio13.0xRank 21/48
✗
Price-to-Book4.10xRank 27/48
✓
Price-to-Tangible BookN/ARank 1/48
✗
EV/EBITDA11.6xRank 25/48
Key Valuation Metrics
Current P/E
19.7x
Price-to-Earnings
FY26e P/E
13.3x
Forward estimate
FY27e P/E
13.0x
Forward estimate
P/B Ratio
4.10x
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
11.6x
Enterprise Value
FY26e EV/EBITDA
11.0x
Forward estimate
FY27e EV/EBITDA
10.8x
Forward estimate
Analyst Consensus Target
Current Price
£15.86
Consensus Target
£20.26
Potential
+27.7%
Target
Bloomberg Median Target: £20.00
2. Profitability
Score: 22/48How profitable is DGE relative to its peers?
0/6
profitability criteria met
✗
TTM Profit Margin12.2%Rank 23/48
✗
Current ROE22.1%Rank 35/48
✗
Current ROA5.0%Rank 23/48
✗
FY26e EPS1.60Rank 26/48
✗
TTM EPS1.09Rank 23/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
12.2%
ROE
22.1%
FY27e ROE
29.4%
ROA
5.0%
Earnings Per Share
3. Financial Health
Score: 17/48How strong is DGE's balance sheet and financial position?
2/6
solvency criteria met
✓
Debt-to-Equity180.2%Rank 13/48
✗
Altman Z-Score2.58Rank 26/48
✗
Z-Score TrendRank 49Rank 49/48
✗
Amihud IlliquidityRank 49Rank 49/48
✗
Intangible/AssetRank 49Rank 49/48
✓
R&D/SalesRank 14Rank 14/48
Key Health Metrics
Quick Ratio
0.52
Below 1.0
Cash Ratio
0.25
Debt/Equity
180%
FCF Margin
5.3%
Altman Z-Score
2.58
Grey Zone
01.812.995+
4. Dividend
DGE pays a dividend yield of 3.89%.
Current Yield
3.89%
FY27e Yield
4.80%
FY26e DPS
1.026
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 48/48What do the technical indicators say about DGE?
0/4
technical criteria met
✗
CMP vs 52W High-28.8%Rank 46/48
✗
CMP vs 52W Low1.4%Rank 48/48
✗
RSI 14 Day35.5Rank 48/48
✗
MA(50) > MA(200)No (Bearish)Rank 27/48
RSI (14 Day)
35.5
Bearish
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£17.29
MA 50-Day£16.92
MA 200-Day£18.32
SignalDeath Cross (Bearish)
MACD10.05
Risk Metrics
Beta
0.76
Lower volatility
3-Yr Std Dev
494.5%
5-Yr Std Dev
574.5%
6. Market Trading
Score: 25/48How liquid and actively traded is DGE?
1/4
market trading criteria met
✓
5D Avg Volume9.2MRank 14/48
✗
3M Avg Volume4.5MRank 21/48
✗
Volume Trend106.5%Rank 49/48
✗
Beta0.76Rank 35/48
Shares Outstanding
2226.4m
Free Float
100.0%
Enterprise Value
$70.5b
Trading Volume
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