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Diageo (DGE) Competitors

Diageo logo
GBX 2,395.50
-3.50 (-0.15%)
(As of 11/1/2024 ET)

DGE vs. GUS, ART, VINO, DIS, EISB, ULVR, BATS, RKT, CCEP, and TSCO

Should you be buying Diageo stock or one of its competitors? The main competitors of Diageo include Gusbourne (GUS), Artisanal Spirits (ART), Virgin Wines UK (VINO), Distil (DIS), East Imperial (EISB), Unilever (ULVR), British American Tobacco (BATS), Reckitt Benckiser Group (RKT), Coca-Cola Europacific Partners (CCEP), and Tesco (TSCO). These companies are all part of the "consumer defensive" sector.

Diageo vs.

Diageo (LON:DGE) and Gusbourne (LON:GUS) are both consumer defensive companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, media sentiment, analyst recommendations, profitability, earnings, dividends, valuation and community ranking.

Diageo has higher revenue and earnings than Gusbourne. Gusbourne is trading at a lower price-to-earnings ratio than Diageo, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diageo£20.27B2.62£3.87B£1.321,814.77
Gusbourne£6.96M4.68-£3.46M-£0.06-891.67

Diageo currently has a consensus price target of GBX 3,008, indicating a potential upside of 25.57%. Given Diageo's higher probable upside, analysts clearly believe Diageo is more favorable than Gusbourne.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diageo
1 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.17
Gusbourne
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

63.0% of Diageo shares are owned by institutional investors. Comparatively, 2.3% of Gusbourne shares are owned by institutional investors. 0.1% of Diageo shares are owned by insiders. Comparatively, 84.6% of Gusbourne shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Diageo has a beta of 0.36, indicating that its stock price is 64% less volatile than the S&P 500. Comparatively, Gusbourne has a beta of 0.31, indicating that its stock price is 69% less volatile than the S&P 500.

In the previous week, Diageo had 2 more articles in the media than Gusbourne. MarketBeat recorded 3 mentions for Diageo and 1 mentions for Gusbourne. Diageo's average media sentiment score of 0.79 beat Gusbourne's score of 0.00 indicating that Diageo is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Diageo
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Gusbourne
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Diageo received 1296 more outperform votes than Gusbourne when rated by MarketBeat users. Likewise, 67.43% of users gave Diageo an outperform vote while only 61.90% of users gave Gusbourne an outperform vote.

CompanyUnderperformOutperform
DiageoOutperform Votes
1348
67.43%
Underperform Votes
651
32.57%
GusbourneOutperform Votes
52
61.90%
Underperform Votes
32
38.10%

Diageo has a net margin of 19.09% compared to Gusbourne's net margin of -49.75%. Diageo's return on equity of 35.04% beat Gusbourne's return on equity.

Company Net Margins Return on Equity Return on Assets
Diageo19.09% 35.04% 8.30%
Gusbourne -49.75%-33.54%-2.99%

Summary

Diageo beats Gusbourne on 15 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DGE vs. The Competition

MetricDiageoBeverages IndustryDefensive SectorLON Exchange
Market Cap£53.18B£8.88B£5.19B£1.62B
Dividend Yield3.07%2.58%3.17%10.98%
P/E Ratio1,814.77129.39206.761,767.83
Price / Sales2.62153.60146,106.98235,535.20
Price / Cash35.9614.91130.8636.46
Price / Book5.302.173.032.87
Net Income£3.87B£642.15M£152.84M£145.83M
7 Day Performance-6.63%-3.43%-0.31%0.11%
1 Month Performance-8.43%-6.50%-1.28%-0.11%
1 Year Performance-24.78%-18.91%56.31%15.63%

Diageo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DGE
Diageo
1.8134 of 5 stars
GBX 2,395.50
-0.1%
GBX 3,008
+25.6%
-23.6%£53.18B£20.27B1,814.7730,269Gap Down
GUS
Gusbourne
N/AGBX 53.20
-2.4%
N/A-27.3%£32.38M£6.96M-886.67112Gap Down
High Trading Volume
ART
Artisanal Spirits
N/AGBX 41.92
+2.2%
N/A-33.6%£29.58M£23.37M-838.40115Gap Up
VINO
Virgin Wines UK
N/AGBX 36.38
+1.0%
N/A+3.9%£20.25M£59.66M-4,250.00200Gap Down
DIS
Distil
N/AGBX 0.19
-2.6%
N/A-52.4%£1.89M£1.52M17.50220,000Gap Up
High Trading Volume
EISB
East Imperial
N/AGBX 0.28
flat
N/AN/A£1.03M£3.14M14.0014
ULVR
Unilever
0.8071 of 5 stars
GBX 4,761
+0.7%
GBX 4,665
-2.0%
+22.3%£118.07B£60.29B2,164.09148,000News Coverage
High Trading Volume
BATS
British American Tobacco
1.3198 of 5 stars
GBX 2,704
+0.3%
GBX 3,237.50
+19.7%
+9.3%£59.76B£26.18B-434.7352,000Dividend Increase
News Coverage
High Trading Volume
RKT
Reckitt Benckiser Group
0.7618 of 5 stars
GBX 5,028
+7.3%
GBX 4,788.50
-4.8%
-9.9%£34.75B£14.33B2,317.0526,000News Coverage
Gap Up
High Trading Volume
CCEP
Coca-Cola Europacific Partners
N/AGBX 6,100
-0.3%
N/A+10,891.0%£28.12B£19.15B1,742.8627,600News Coverage
TSCO
Tesco
0.559 of 5 stars
GBX 347.30
+1.5%
GBX 313.33
-9.8%
+28.4%£23.65B£69.16B1,286.3049,000High Trading Volume

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This page (LON:DGE) was last updated on 11/2/2024 by MarketBeat.com Staff
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