Professional
Added to YB: 2025-01-30
Pitch date: 2025-01-27
DEO [bullish]
Diageo plc
-26.04%
current return
Author Info
No bio for this author
Company Info
Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa.
Market Cap
GBP 47.5B
Pitch Price
GBP 120.46
Price Target
N/A
Dividend
4.85%
EV/EBITDA
10.86
P/E
20.20
EV/Sales
3.54
Sector
Beverages
Category
growth
RGA Investment Advisors Portfolio Holding: Diageo plc
DEO: Leading spirits co. facing headwinds (inventory, GLP-1 concerns, Gen Z trends). Tequila growth driver w/ Casamigos, Don Julio. Agave supply improving margins. Guinness surging. 15x P/E, lowest since 2008. FCF yield to 4.7%, potentially 6% in 2 yrs. 3.5% dividend. Growth to reaccelerate 2025-26. Mkt narrative overly negative.
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