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Diageo (DGE) Competitors

Diageo logo
GBX 2,429.50 -8.50 (-0.35%)
As of 12:36 PM Eastern

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

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

Diageo vs.

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

Diageo received 1350 more outperform votes than Chapel Down Group when rated by MarketBeat users.

CompanyUnderperformOutperform
DiageoOutperform Votes
1350
67.43%
Underperform Votes
652
32.57%
Chapel Down GroupN/AN/A

63.0% of Diageo shares are held by institutional investors. Comparatively, 15.1% of Chapel Down Group shares are held by institutional investors. 0.1% of Diageo shares are held by insiders. Comparatively, 61.8% of Chapel Down Group shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Diageo has a net margin of 19.09% compared to Chapel Down Group's net margin of -0.94%. Diageo's return on equity of 35.04% beat Chapel Down Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Diageo19.09% 35.04% 8.30%
Chapel Down Group -0.94%-0.45%2.25%

Diageo presently has a consensus target price of GBX 2,876.67, suggesting a potential upside of 18.41%. Given Diageo's stronger consensus rating and higher probable upside, equities analysts plainly believe Diageo is more favorable than Chapel Down Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diageo
1 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.43
Chapel Down Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Diageo has higher revenue and earnings than Chapel Down Group.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diageo£20.27B2.66£3.87B£1.321,840.53
Chapel Down Group£16.28M3.81£1.53MN/AN/A

Diageo has a beta of 0.36, suggesting that its share price is 64% less volatile than the S&P 500. Comparatively, Chapel Down Group has a beta of 1.02, suggesting that its share price is 2% more volatile than the S&P 500.

In the previous week, Diageo had 5 more articles in the media than Chapel Down Group. MarketBeat recorded 5 mentions for Diageo and 0 mentions for Chapel Down Group. Diageo's average media sentiment score of 0.72 beat Chapel Down Group's score of 0.00 indicating that Diageo is being referred to more favorably in the media.

Company Overall Sentiment
Diageo Positive
Chapel Down Group Neutral

Summary

Diageo beats Chapel Down Group on 12 of the 16 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£53.93B£7.73B£5.97B£2.04B
Dividend Yield3.07%2.49%3.17%5.16%
P/E Ratio1,840.53461.70211.591,926.65
Price / Sales2.66166.8064.54384,006.48
Price / Cash35.9616.54144.9229.21
Price / Book5.381.843.003.08
Net Income£3.87B£550.74M£161.49M£183.60M
7 Day Performance4.27%-0.78%1.10%3.09%
1 Month Performance-2.99%-5.93%-0.20%3.42%
1 Year Performance-10.53%-24.43%45.12%165.41%

Diageo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DGE
Diageo
1.4153 of 5 stars
GBX 2,429.50
-0.3%
GBX 2,876.67
+18.4%
-10.2%£53.93B£20.27B1,840.5330,269
CDGP
Chapel Down Group
N/AGBX 38.10
-1.0%
N/AN/A£65.35M£16.28M4,950.0068Gap Up
ART
Artisanal Spirits
N/AGBX 35.26
-8.4%
N/A-31.6%£24.88M£23.37M-705.20115Gap Down
GUS
Gusbourne
N/AGBX 38
-2.6%
N/A-46.4%£23.13M£6.96M-633.33112Gap Up
VINO
Virgin Wines UK
N/AGBX 32.10
-2.4%
N/A-15.8%£17.87M£59.66M-4,250.00200Gap Down
DIS
Distil
N/AGBX 0.12
+14.6%
N/A-86.2%£1.18M£1.52M17.50220,000Gap Up
High Trading Volume
EISB
East Imperial
N/AN/AN/AN/A£1.03M£3.14M14.0014
ULVR
Unilever
0.6051 of 5 stars
GBX 4,526.34
+0.1%
GBX 4,665
+3.1%
+24.0%£112.25B£60.29B2,057.43148,000
BATS
British American Tobacco
0.7863 of 5 stars
GBX 2,877.16
-3.0%
GBX 3,183.33
+10.6%
+28.5%£63.59B£26.18B-462.5752,000Dividend Increase
RKT
Reckitt Benckiser Group
0.687 of 5 stars
GBX 4,903.05
-0.9%
GBX 4,788.50
-2.3%
-9.7%£33.89B£14.33B2,259.4726,000
CCEP
Coca-Cola Europacific Partners
N/AGBX 6,102.14
-0.6%
N/A+10,213.7%£28.13B£19.15B1,743.4727,600News Coverage

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This page (LON:DGE) was last updated on 1/21/2025 by MarketBeat.com Staff
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