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Diageo plc (DEO) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

DEODiageo

Revenue FY26$19.6B

GROWTH RATING↗

VERY WEAK8 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+1%1

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+113%10

EPS growth, FY28E+7%6

EPS growth, FY29E+6%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 7%/yr vs revenue 0.7%/yr), so margins should widen.

WATCH

Revenue fell 2%/yr over the last 3 years and is set to grow around 0.7%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 92% of companies worldwide.

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 0.7%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

DEODiageo

Total return Current−15.3%

Price return Current−29.3%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+2%7

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-8%4

3-year return-39%1

5-year return-50%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+2%).

WATCH

It's down 8% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%) and so far this year (-1%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-39% over three years and -50% over five), behind 90% of the market.

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Diageo. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

DEODiageo

Revenue FY26$19.6B

GROWTH RATING↗

VERY WEAK8 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+1%1

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+113%10

EPS growth, FY28E+7%6

EPS growth, FY29E+6%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 7%/yr vs revenue 0.7%/yr), so margins should widen.

WATCH

Revenue fell 2%/yr over the last 3 years and is set to grow around 0.7%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 92% of companies worldwide.

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 0.7%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

DEODiageo

Total return Current−15.3%

Price return Current−29.3%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+2%7

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-8%4

3-year return-39%1

5-year return-50%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+2%).

WATCH

It's down 8% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%) and so far this year (-1%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-39% over three years and -50% over five), behind 90% of the market.

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Diageo. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Diageo plc

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Diageo. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Diageo. Get the full investment case.

Premium