Diageo PLC

Diageo is a premium drinks business based in the United Kingdom. Co. is engaged in producing and distributing spirits, beer and wine. Co.'s operations include producing, distilling, brewing, bottling, packaging, distributing, developing and marketing of a range of brands. The brands that it produces and distributes include Smirnoff vodka, Johnnie Walker scotch whisky, Baileys Original Irish Cream liqueur, Captain Morgan rum, J&B scotch whisky, Tanqueray gin and Guinness stout. In addition, Co. also has the distribution rights for the Jose Cuervo tequila brands in North America and other countries.
  • TickerDGE
  • ISINGB0002374006
  • ExchangeLondon Stock Exchange
  • SectorBeverages
  • CountryUnited Kingdom

Analysts

Philip Gorham

Morningstar | Raising Diageo FVE Slightly on Weaker Sterling; Shares a Little Rich

We have raised our fair value estimate for Diageo to GBX 2,800 from GBX 2,700 to account for the benefit of the recent weakness in sterling against most major currencies and for the time value of money, in roughly equal measure. We now expect 5.8% reported revenue growth in 2019, based on current rates, 180 basis points above our previous estimate. We are retaining our wide moat rating for Diageo, a business we think is among the better positioned in the long term for the intensifying threats in the consumer goods industry. However, we believe near-term expectations are slightly frothy and the...

Philip Gorham

Morningstar | Raising Diageo's FVE Slightly Higher on Weaker Sterling; Shares a Little Rich. See Updated Analyst Note from 18 Jun 2019

We have raised our fair value estimate of Diageo to GBX 2,800 from GBX 2,700 to account for the benefit of the recent weakness in sterling against most major currencies and for the time value of money, in roughly equal measure. We now expect 5.8% reported revenue growth in 2019, based on current rates, 180 basis points above our previous estimate. We are retaining our wide moat for Diageo, a business we think is among the better positioned in the long term for the intensifying threats in the consumer goods industry, although we believe near-term expectations are slightly frothy and the stock i...

Philip Gorham

Raising Diageo's FVE Slightly Higher on Weaker Sterling; Shares a Little Rich

We have raised our fair value estimate of Diageo to GBX 2,800 from GBX 2,700 to account for the benefit of the recent weakness in sterling against most major currencies and for the time value of money, in roughly equal measure. We now expect 5.8% reported revenue growth in 2019, based on current rates, 180 basis points above our previous estimate. We are retaining our wide moat for Diageo, a business we think is among the better positioned in the long term for the intensifying threats in the con...

Philip Gorham

Raising Diageo's FVE on Weak Sterling

Diageo modestly beat our forecasts in the first half of the fiscal year 2019 thanks to a strong operating margin performance. Both volume and price/mix were in line with our forecasts. We are reiterating our GBP 27 fair value estimate and wide moat rating. We believe the market is fairly valuing Diageo at current levels, and although the business is firing on almost all cylinders at present, we would wait for a margin of safety before investing. First-half organic sales growth of 7.5% is excelle...

Diageo

Virginie Roumage

Diageo: A solid end to the year

Diageo: (NEUTRAL, Fair Value 2340p (-18%)) A solid end to the year Full-year organic sales growth was very solid at 5%, better than expected (consensus and our estimate: +4.3%), thanks to North America and Asia Pacific. 2017/18 EBIT before exceptional items reached GBP3,819m vs consensus: GBP3,770m. The group reiterated its mid term guidance for 1/ mid single digit organic sales growth and 2/ organic EBIT margin expansion of 175bp in the three years ending 2018/19. It also announced a new share buyback program of GBP2bn in 2018/19.

Diageo PLC: Key Facts and Statistics - H1 Dec 2016

CORPORATES ISSUER PROFILE 23 February 2017 TABLE OF CONTENTS Company Overview 1 Business Description 2 Management Strategy 4 Financial Highlights 5 Capital Structure and Debt Maturity 7 Company Management 9 Ownership Structure 10 Subsidiaries 10 Subsidiaries Rated by Moody’s 10

Diageo PLC - H1 2016: Peer Snapshot

Peer Snapshot: Diageo PLC - H1 2016 3 February 2017 (in US millions) FYE Jun-15 FYE Jun-16 LTM Dec-16 FYE Jun-14 FYE Jun-15 LTM Jun-16 FYE Apr-15 FYE Apr-16 LTM Oct-16

Philip Gorham

Morningstar | Raising Diageo FVE Slightly on Weaker Sterling; Shares a Little Rich

We have raised our fair value estimate for Diageo to GBX 2,800 from GBX 2,700 to account for the benefit of the recent weakness in sterling against most major currencies and for the time value of money, in roughly equal measure. We now expect 5.8% reported revenue growth in 2019, based on current rates, 180 basis points above our previous estimate. We are retaining our wide moat rating for Diageo, a business we think is among the better positioned in the long term for the intensifying threats in the consumer goods industry. However, we believe near-term expectations are slightly frothy and the...

Philip Gorham

Morningstar | Raising Diageo's FVE Slightly Higher on Weaker Sterling; Shares a Little Rich. See Updated Analyst Note from 18 Jun 2019

We have raised our fair value estimate of Diageo to GBX 2,800 from GBX 2,700 to account for the benefit of the recent weakness in sterling against most major currencies and for the time value of money, in roughly equal measure. We now expect 5.8% reported revenue growth in 2019, based on current rates, 180 basis points above our previous estimate. We are retaining our wide moat for Diageo, a business we think is among the better positioned in the long term for the intensifying threats in the consumer goods industry, although we believe near-term expectations are slightly frothy and the stock i...

Philip Gorham

Raising Diageo's FVE Slightly Higher on Weaker Sterling; Shares a Little Rich

We have raised our fair value estimate of Diageo to GBX 2,800 from GBX 2,700 to account for the benefit of the recent weakness in sterling against most major currencies and for the time value of money, in roughly equal measure. We now expect 5.8% reported revenue growth in 2019, based on current rates, 180 basis points above our previous estimate. We are retaining our wide moat for Diageo, a business we think is among the better positioned in the long term for the intensifying threats in the con...

Philip Gorham

Raising Diageo's FVE on Weak Sterling

Diageo modestly beat our forecasts in the first half of the fiscal year 2019 thanks to a strong operating margin performance. Both volume and price/mix were in line with our forecasts. We are reiterating our GBP 27 fair value estimate and wide moat rating. We believe the market is fairly valuing Diageo at current levels, and although the business is firing on almost all cylinders at present, we would wait for a margin of safety before investing. First-half organic sales growth of 7.5% is excelle...

Ahmed Ben Salem ...
  • Benoit Valleaux
  • Bruno Cavalier
  • Emira Sagaama
  • Florent Laroche-Joubert
  • François Maury
  • Georges Dieng
  • Jean Sassus
  • Matthias Desmarais
  • Olfa Taamallah
  • Olivier Lebrun
  • Stephane Houri
  • Steven Gould
  • Veysel Taze
  • Yan Derocles

ODDO BHF SECURITIES MORNING NEWS – DETAILED COMMENTS 03/18/2019

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1 director maiden bought

A director at Diageo maiden bought 2,600 shares at 39.013USD and the significance rating of the trade was 59/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board...

Ahmed Ben Salem ...
  • Alain William
  • Alexandre Iatrides
  • Fatma Agnès Hamdani
  • Fehmi Ben Naamane
  • Jerôme Bodin
  • Martial Descoutures
  • Olivier Lebrun
  • Pierre Tegner
  • Pierre Corby
  • Stephane Houri
  • Sven Edelfelt
  • Virginie Rousseau

ODDO BHF SECURITIES MORNING NEWS – DETAILED COMMENTS 02/01/2019

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Ahmed Ben Salem ...
  • Alain William
  • Alexandre Iatrides
  • Fatma Agnès Hamdani
  • Fehmi Ben Naamane
  • Jerôme Bodin
  • Martial Descoutures
  • Olivier Lebrun
  • Pierre Tegner
  • Pierre Corby
  • Stephane Houri
  • Sven Edelfelt
  • Virginie Rousseau

ODDO BHF SECURITIES MORNING NEWS – COMMENTAIRES DETAILLES 01/02/2019

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Jeremy Garnier ...
  • Laurence Hofmann
  • Nicolas Thorez
  • Olivier Lebrun

ODDO BHF Small & MIDCAP MORNING NEWS - 01/17/2019

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Jeremy Garnier ...
  • Laurence Hofmann
  • Nicolas Thorez
  • Olivier Lebrun

ODDO BHF Small & MIDCAP MORNING NEWS - 17/01/2019

Une année 2018 chahutée, une forte décollecte PEA/PME sur le S2, des attentes encore élevées en dépit de la correction, nous incitent toujours à la prudence pour le début de l’année 2019 au sein de l’univers des Small caps. Visibilité et résilience seront encore les mots clés pour ce S1 2019 : nous intégrons dans la liste Compagnie des Alpes, ID Logistics, Visiativ et HighCo ; nous maintenons Chargeurs et Esker. - ...

Alfred Glaser ...
  • Anis Zgaya
  • Delphine Brault
  • Fatma Agnès Hamdani
  • Jerôme Bodin
  • Louis Boujard
  • Olivier Lebrun
  • Philippe Ourpatian
  • Roland Pfaender
  • Samantha Jeary
  • Stephane Houri
  • Sven Edelfelt
  • Veysel Taze
  • Virginie Rousseau

ODDO BHF SECURITIES MORNING NEWS – DETAILED COMMENTS 11/13/2018

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Diageo

Diageo

Diageo

DIAGEO PLC. sees an upgrade to Positive due to a better fundamental star rating

The general evaluation of DIAGEO PLC. (GB), a company active in the Distillers & Vintners industry, has been upgraded by the independent financial analyst theScreener with the addition of a star. Its fundamental valuation now shows 4 out of 4 possible stars while its market behaviour can be considered as defensive. theScreener believes that the additional star(s) merits the upgrade of its general evaluation to Positive. As of the analysis date February 5, 2019, the closing price was GBp 2,965.50 and its potential was estimated at GBp 3,113.78.

Diageo

MarketLine Department

Baltika Breweries LLC - Strategy, SWOT and Corporate Finance Report

Summary Baltika Breweries LLC - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights Baltika Breweries LLC (Baltika), a subsidiary of Carlsberg A/S, produces and sells beer, soft drinks, energy drinks and mineral water in Russia and in other international markets. The company brews and markets these products under various brands including Baltika, Yarpivo, Tuborg, Arse...

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Pernod Ricard SA - Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments

Summary Marketline's Pernod Ricard SA Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by Pernod Ricard SA since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports offer a comprehensive breakdown of the organic and inorganic growth activity undertaken by an organization to sustain its competitive advantage. Key H...

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Distell Group Limited - Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments

Summary Marketline's Distell Group Limited Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by Distell Group Limited since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports offer a comprehensive breakdown of the organic and inorganic growth activity undertaken by an organization to sustain its competitive advanta...

MarketLine Department

Heineken NV - Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments

Summary Marketline's Heineken NV Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by Heineken NV since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports offer a comprehensive breakdown of the organic and inorganic growth activity undertaken by an organization to sustain its competitive advantage. Key Highlights ...

MarketLine Department

San Miguel Corp - Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments

Summary Marketline's San Miguel Corp Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by San Miguel Corp since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports offer a comprehensive breakdown of the organic and inorganic growth activity undertaken by an organization to sustain its competitive advantage. Key Hig...

Diageo PLC – Proxinvest Corporate Governance Rating ® : B

Proxinvest Corporate Governance Rating ® helps investors integrate governance into their investment decision and identify governance risks and opportunities within their portfolio. Proxinvest Corporate Governance Rating ® Service rates European issuers through the analysis of four main themes : Ownership & Shareholder rights, Board & Committees, Audit & Process, Remuneration. Each theme is rated taking into account several comprehensive sub-categories. Our unique two-step process to achieve each rating includes a first step quantitative valuation and a second step qualitative filter...

Matthieu DRIOL

Analyse court terme - DIAGEO : Stochastiques en zone de surachat.

La tendance est incertaine. Les cours se sont repris, mais la tendance manque de puissance pour le moment. Les Stochastiques sont en zone de surachat. Les cours pourraient se replier jusqu'à 2 498,84 p.

Matthieu DRIOL

Short term view - DIAGEO : Overbought stochastics

The trend is uncertain. Prices have recovered but the trend lacks power for the time being. Stochastics are at the overbought level. prices could fall again to 2,498.84 p.

Matthieu DRIOL

Analyse court terme - DIAGEO : La tendance est haussière.

La tendance est haussière. Les cours progressent encore, mais la tendance s'affaiblit. La prochaine résistance est à 2 769,50 p. La rupture de 2 312,04 p mettrait la tendance en danger.

Matthieu DRIOL

Short term view - DIAGEO : The trend is bullish.

The trend is bullish. Prices are still making progress but the trend is slowing down. The next resistance is at 2,769.50 p. The break of 2,312.04 p would endanger the trend.

Matthieu DRIOL

Medium term view - DIAGEO : The correction is gaining traction.

The background trend is clearly bullish. The correction is gaining traction. It is too early to qualify this action as a bearish reversal. The trend would be invalidated below the support at 2,312.04 p.

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