Bringing the fundamentals into focus…
Back to Diageo plc
How Diageo plc stacks up
DEO · against 147 other Consumer Defensive companies listed in US-listed
Growth
15/ 100
Near the bottom of its peers.
Ranked #133 of 148 · scores higher than 9% of peers
Bars: peers in each 10-point band of the growth score19 peers with a growth score of 10–19, including DEO · Click a bar to see the companies
Why growth scores 15?
Weighted metrics compared with all Consumer Defensive companies.Mainly because of its earnings per share growth, 3-year revenue growth and revenue growth, which are weaker than most Consumer Defensive peers.
- slower growth in earnings per share: weaker than 92% of peers. Earnings per share growth: -61.4% vs peer median 1.5%
- slower revenue growth over three years: weaker than 73% of peers. 3-year revenue growth: -0.6% vs peer median 3.7%
- slower revenue growth over the last year: weaker than 66% of peers. Revenue growth: -0.7% vs peer median 2.8%
Metric by metric
Position: dot = DEO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | DEO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Revenue growthHigher is better · 152 reported | -0.7% | 4.1% | 26% | 33% | |
| Earnings per share growthHigher is better · 109 reported | -61.4% | 4.5% | 9% | 33% | |
| 3-year revenue growthHigher is better · 147 reported | -0.6% | 3.5% | 26% | 33% |
Ranking by growth score
Top 5 and the companies ranked around DEO| Rank | Company | Market cap | Growth | Overall |
|---|---|---|---|---|
| 1 | 5.5B USD | 100 | 84 | |
| 2 | 536M USD | 99 | 39 | |
| 3 | 3.3B USD | 98 | 71 | |
| 3 | 607M USD | 98 | 67 | |
| 5 | 3.5B USD | 97 | 73 | |
| 130 | 23.6B USD | 16 | 48 | |
| 130 | 8.2B USD | 16 | 17 | |
| 133 | 1.4B USD | 15 | 22 | |
| 133 | 275M USD | 15 | 27 | |
| 133 | 52.3B USD | 15 | 25 | |
| 136 | 1.3B USD | 14 | 40 | |
| 137 | 18.2B USD | 13 | 11 | |
| 137 | 2.2B USD | 13 | 22 | |
| 139 | 467M USD | 11 | 23 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score