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Diageo (DGE) Competitors

Diageo logo
GBX 2,036 -73.00 (-3.46%)
As of 12:12 PM Eastern

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

Should you be buying Diageo stock or one of its competitors? The main competitors of Diageo include Chapel Down Group (CDGP), Artisanal Spirits (ART), Virgin Wines UK (VINO), Distil (DIS), East Imperial (EISB), Gusbourne (GUS), Unilever (ULVR), British American Tobacco (BATS), Coca-Cola Europacific Partners (CCEP), and Reckitt Benckiser Group (RKT). 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 better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, institutional ownership, media sentiment, community ranking, dividends, risk and profitability.

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

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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diageo£20.48B2.21£3.96B£178.5311.40
Chapel Down Group£15.97M4.30£1.01M£0.5968.27

63.0% of Diageo shares are owned by institutional investors. Comparatively, 15.1% of Chapel Down Group shares are owned by institutional investors. 0.1% of Diageo shares are owned by insiders. Comparatively, 61.8% of Chapel Down Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Diageo had 4 more articles in the media than Chapel Down Group. MarketBeat recorded 4 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

Diageo presently has a consensus target price of GBX 2,876.67, suggesting a potential upside of 41.29%. Given Diageo's stronger consensus rating and higher probable upside, equities research analysts clearly 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 a net margin of 19.33% compared to Chapel Down Group's net margin of 6.29%. Diageo's return on equity of 50.44% beat Chapel Down Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Diageo19.33% 50.44% 8.30%
Chapel Down Group 6.29%2.91%2.25%

Summary

Diageo beats Chapel Down Group on 13 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£45.20B£6.48B£6.67B£2.45B
Dividend Yield3.63%2.55%3.16%4.95%
P/E Ratio11.4013.7110.80131.24
Price / Sales2.21126.7976.78260,214.92
Price / Cash35.9616.54147.7727.94
Price / Book4.761.482.824.45
Net Income£3.96B£563.17M£998.04M£5.79B
7 Day Performance-0.34%5.52%3.06%3.67%
1 Month Performance-1.43%-1.00%1.23%4.03%
1 Year Performance-26.50%-26.91%46.24%97.94%

Diageo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DGE
Diageo
2.5824 of 5 stars
GBX 2,036
-3.5%
GBX 2,876.67
+41.3%
-24.2%£45.20B£20.48B11.4030,269
CDGP
Chapel Down Group
N/AGBX 35.81
-3.2%
N/AN/A£61.42M£15.97M61.1268Positive News
ART
Artisanal Spirits
N/AGBX 38.13
+8.1%
N/A-1.8%£26.90M£23.37M-7.93115Gap Up
VINO
Virgin Wines UK
N/AGBX 45.40
-1.2%
N/A-2.9%£25.70M£59.51M18.78200Gap Down
DIS
Distil
N/AGBX 0.07
-1.4%
N/A-85.5%£1.07M£2.00M-0.52220,000News Coverage
EISB
East Imperial
N/AN/AN/AN/A£1.03M£3.14M14.0014
GUS
Gusbourne
N/AGBX 0.48
+4.3%
N/A-98.7%£292,000.00£6.97M-0.08112Gap Up
ULVR
Unilever
0.6528 of 5 stars
GBX 4,475
-6.9%
GBX 4,665
+4.2%
+23.6%£132.15B£70.72B20.24148,000Gap Down
High Trading Volume
BATS
British American Tobacco
0.738 of 5 stars
GBX 3,051.75
-1.6%
GBX 3,183.33
+4.3%
+36.6%£67.14B£25.81B-4.9252,000Gap Down
High Trading Volume
CCEP
Coca-Cola Europacific Partners
N/AGBX 6,490
-3.6%
N/A+10,401.6%£35.97B£23.04B22.3327,600High Trading Volume
RKT
Reckitt Benckiser Group
0.5486 of 5 stars
GBX 4,724
-7.0%
GBX 4,788.50
+1.4%
+15.2%£32.23B£13.78B21.6226,000Gap Down
High Trading Volume
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This page (LON:DGE) was last updated on 4/15/2025 by MarketBeat.com Staff
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