How Diageo plc stacks up

DEO · against 38 other Consumer Defensive companies of similar size

Overall

25/ 100

Near the bottom of its peers.

Ranked #39 of 39 · scores higher than 0% of peers

Bars: peers in each 10-point band of the overall score

5 peers with an overall score of 20–29, including DEO · Click a bar to see the companies

The four scores behind it

Overall = average of valuation, growth, profitability and safety percentile (categories without data are skipped)

Valuation#40 of 40Score 11 / 100 · beats 0%Growth#38 of 39Score 15 / 100 · beats 3%Profitability#29 of 39Score 55 / 100 · beats 26%Risk#26 of 39Higher relative risk · safety 18 · beats 34%

Ranking by overall score

Top 5 and the companies ranked around DEO

Rank	Company	Market cap	Overall	Valuation	Growth	Profitability	Risk
1	Japan Tobacco Inc.JAT.VI · Europe	72.6B EUR (≈$79.8B)	79	49	96	96	0 / 2
2	Nongfu Spring Co., Ltd.9633.HK · Hong Kong	503.8B HKD (≈$64.5B)	73	34	94	98	1 / 2
2	Monster Beverage CorporationMNST · US-listed	92.4B USD	73	19	90	97	0 / 2
4	Foshan Haitian Flavouring and Food Company Ltd.603288.SS · China	212.7B CNY (≈$29.8B)	72	29	61	99	0 / 2
5	Ambev S.A.ABEV · US-listed	40.7B USD	66	75	42	94	1 / 2
⋯
35	Muyuan Foods Group Co., Ltd.002714.SZ · China	248.3B CNY (≈$34.8B)	29	19	49	21	2 / 2
35	Woolworths Group LimitedWOW.AX · Australia & NZ	48.8B AUD (≈$32.2B)	29	26	57	26	2 / 2
37	The Kraft Heinz CompanyKHC · US-listed	29.1B USD	28	18	30	4	1 / 2
38	The Kroger Co.KR · US-listed	39.5B USD	26	48	19	30	2 / 2
39	Diageo plcDEO · US-listed	52.3B USD	25	11	15	55	2 / 2

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

Bringing the fundamentals into focus…