Diageo (DGE) Competitors GBX 2,504.50 -21.00 (-0.83%) (As of 12/20/2024 12:19 PM ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendHeadlinesInsider TradesSustainability DGE vs. ART, GUS, VINO, DIS, EISB, ULVR, BATS, RKT, CCEP, and TSCOShould you be buying Diageo stock or one of its competitors? The main competitors of Diageo include Artisanal Spirits (ART), Gusbourne (GUS), 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. Artisanal Spirits Gusbourne Virgin Wines UK Distil East Imperial Unilever British American Tobacco Reckitt Benckiser Group Coca-Cola Europacific Partners Tesco Diageo (LON:DGE) and Artisanal Spirits (LON:ART) are both consumer defensive companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, media sentiment, analyst recommendations, institutional ownership, risk, dividends, earnings, profitability and community ranking. Which has more risk & volatility, DGE or ART? Diageo has a beta of 0.36, meaning that its stock price is 64% less volatile than the S&P 500. Comparatively, Artisanal Spirits has a beta of -0.11, meaning that its stock price is 111% less volatile than the S&P 500. Does the MarketBeat Community favor DGE or ART? Diageo received 1350 more outperform votes than Artisanal Spirits when rated by MarketBeat users. CompanyUnderperformOutperformDiageoOutperform Votes135067.47% Underperform Votes65132.53% Artisanal SpiritsN/AN/A Does the media favor DGE or ART? In the previous week, Diageo had 3 more articles in the media than Artisanal Spirits. MarketBeat recorded 6 mentions for Diageo and 3 mentions for Artisanal Spirits. Artisanal Spirits' average media sentiment score of 0.74 beat Diageo's score of -0.23 indicating that Artisanal Spirits is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Diageo 0 Very Positive mention(s) 0 Positive mention(s) 5 Neutral mention(s) 1 Negative mention(s) 0 Very Negative mention(s) Neutral Artisanal Spirits 1 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Do insiders and institutionals hold more shares of DGE or ART? 63.0% of Diageo shares are owned by institutional investors. Comparatively, 18.1% of Artisanal Spirits shares are owned by institutional investors. 0.1% of Diageo shares are owned by company insiders. Comparatively, 66.8% of Artisanal Spirits shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term. Is DGE or ART more profitable? Diageo has a net margin of 19.09% compared to Artisanal Spirits' net margin of -14.52%. Diageo's return on equity of 35.04% beat Artisanal Spirits' return on equity.Company Net Margins Return on Equity Return on Assets Diageo19.09% 35.04% 8.30% Artisanal Spirits -14.52%-19.51%-1.38% Do analysts rate DGE or ART? Diageo currently has a consensus target price of GBX 2,993.33, suggesting a potential upside of 19.52%. Given Diageo's stronger consensus rating and higher probable upside, analysts clearly believe Diageo is more favorable than Artisanal Spirits.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) 2.43Artisanal Spirits 0 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 0.00 Which has preferable earnings & valuation, DGE or ART? Diageo has higher revenue and earnings than Artisanal Spirits. Artisanal Spirits 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 RatioDiageo£20.27B2.74£3.87B£1.321,897.35Artisanal Spirits£23.37M1.15-£3.39M-£0.05-760.00 SummaryDiageo beats Artisanal Spirits on 15 of the 17 factors compared between the two stocks. 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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.Skip Chart DGE vs. The Competition Export to ExcelMetricDiageoBeverages IndustryDefensive SectorLON ExchangeMarket Cap£55.60B£7.96B£5.94B£1.86BDividend Yield3.07%2.49%3.17%6.19%P/E Ratio1,897.35465.80211.671,797.43Price / Sales2.74177.74230.01380,062.11Price / Cash35.9616.54143.4428.19Price / Book5.541.933.002.92Net Income£3.87B£550.74M£159.82M£156.26M7 Day Performance-4.35%-3.61%-1.96%-1.92%1 Month Performance6.67%-3.17%-0.76%17.74%1 Year Performance-12.09%-23.48%61.20%29.21% Diageo Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)DGEDiageo0.7831 of 5 starsGBX 2,504.50-0.8%GBX 2,993.33+19.5%-12.3%£55.60B£20.27B1,897.3530,269News CoverageARTArtisanal SpiritsN/AGBX 37.16+0.4%N/A-21.6%£26.22M£23.37M-750.00115Insider TradeNews CoveragePositive NewsGUSGusbourneN/AGBX 39+2.6%N/A-47.3%£23.74M£6.96M-650.00112Gap UpVINOVirgin Wines UKN/AGBX 33.25flatN/A-15.8%£18.51M£59.66M-4,250.00200Positive NewsDISDistilN/AGBX 0.13-9.1%N/A-80.9%£1.29M£1.52M17.50220,000Gap DownHigh Trading VolumeEISBEast ImperialN/AGBX 0.28flatN/AN/A£1.03M£3.14M14.0014ULVRUnilever0.3783 of 5 starsGBX 4,645-0.4%GBX 4,665+0.4%+20.3%£115.20B£60.29B2,119.55148,000BATSBritish American Tobacco1.1605 of 5 starsGBX 2,983.670.0%GBX 3,183.33+6.7%+23.2%£65.94B£26.18B-481.0352,000Dividend IncreaseRKTReckitt Benckiser Group0.3335 of 5 starsGBX 4,8560.0%GBX 4,788.50-1.4%-11.3%£33.56B£14.33B2,238.2526,000News CoverageCCEPCoca-Cola Europacific PartnersN/AGBX 6,260-0.6%N/A+10,101.0%£28.85B£19.15B1,782.8627,600High Trading VolumeTSCOTesco0.4766 of 5 starsGBX 373.10+0.3%GBX 313.33-16.0%+27.0%£25.41B£69.16B1,377.7849,000 Related Companies and Tools Related Companies ART Alternatives GUS Alternatives VINO Alternatives DIS Alternatives EISB Alternatives ULVR Alternatives BATS Alternatives RKT Alternatives CCEP Alternatives TSCO Alternatives Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (LON:DGE) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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