Free Trial

Diageo (DGE) Competitors

Diageo logo
GBX 2,190 +66.50 (+3.13%)
As of 12:55 PM Eastern

DGE vs. CDGP, ART, VINO, GUS, DIS, EISB, 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), Gusbourne (GUS), Distil (DIS), East Imperial (EISB), 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 superior stock? We will contrast the two businesses based on the strength of their media sentiment, dividends, institutional ownership, profitability, risk, community ranking, earnings, analyst recommendations and valuation.

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

In the previous week, Diageo and Diageo both had 3 articles in the media. Chapel Down Group's average media sentiment score of 1.86 beat Diageo's score of -0.89 indicating that Chapel Down Group 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)
0 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Negative
Chapel Down Group
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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%

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 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 endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

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£20.48B2.37£3.96B£178.5312.27
Chapel Down Group£15.97M3.68£1.01M£0.5958.54

Diageo presently has a consensus price target of GBX 2,876.67, suggesting a potential upside of 31.35%. Given Diageo's stronger consensus rating and higher probable upside, equities 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

Summary

Diageo beats Chapel Down Group on 11 of the 16 factors compared between the two stocks.

Get Diageo News Delivered to You Automatically

Sign up to receive the latest news and ratings for DGE and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

DGE vs. The Competition

MetricDiageoBeverages IndustryDefensive SectorLON Exchange
Market Cap£48.62B£6.96B£6.37B£2.61B
Dividend Yield3.63%2.55%3.16%5.04%
P/E Ratio12.2713.0011.30162.81
Price / Sales2.37137.0587.92309,391.95
Price / Cash35.9616.54144.7427.80
Price / Book5.121.602.815.11
Net Income£3.96B£563.17M£999.47M£5.68B
7 Day Performance2.07%2.15%0.27%-1.06%
1 Month Performance-9.86%-2.93%2.01%-0.75%
1 Year Performance-26.73%-28.02%50.63%38.58%

Diageo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DGE
Diageo
2.6136 of 5 stars
GBX 2,190
+3.1%
GBX 2,876.67
+31.4%
-28.4%£48.62B£20.48B12.2730,269
CDGP
Chapel Down Group
N/AGBX 33.60
-1.2%
N/AN/A£57.63M£15.97M57.3468Insider Trade
News Coverage
ART
Artisanal Spirits
N/AGBX 33.50
-1.8%
N/A-24.4%£23.64M£23.37M-6.96115
VINO
Virgin Wines UK
N/AGBX 36.60
-4.9%
N/A-0.1%£20.71M£59.51M15.14200News Coverage
Gap Down
GUS
Gusbourne
N/AGBX 18.70
+1.6%
N/A-74.4%£11.38M£6.97M-3.28112High Trading Volume
DIS
Distil
N/AGBX 0.09
+7.1%
N/A-86.4%£1.39M£2.00M-0.68220,000News Coverage
Gap Up
EISB
East Imperial
N/AN/AN/AN/A£1.03M£3.14M14.0014
ULVR
Unilever
1.0342 of 5 stars
GBX 4,380
-0.4%
GBX 4,665
+6.5%
+7.9%£129.34B£70.72B19.81148,000Insider Trade
BATS
British American Tobacco
0.831 of 5 stars
GBX 3,025
-2.1%
GBX 3,183.33
+5.2%
+27.3%£66.55B£25.81B-4.8852,000
CCEP
Coca-Cola Europacific Partners
N/AGBX 6,820
+1.8%
N/A+10,745.8%£37.79B£23.04B23.4627,600
RKT
Reckitt Benckiser Group
0.717 of 5 stars
GBX 5,324
+2.1%
GBX 4,788.50
-10.1%
-9.1%£36.32B£13.78B24.3626,000

Related Companies and Tools


This page (LON:DGE) was last updated on 2/21/2025 by MarketBeat.com Staff
From Our Partners