Professional
Added to YB: 2024-10-16
Pitch date: 2024-10-15
DEO [bullish]
Diageo plc
-31.11%
current return
Author Info
No bio for this author
Company Info
Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa.
Market Cap
GBP 47.5B
Pitch Price
GBP 129.75
Price Target
N/A
Dividend
4.85%
EV/EBITDA
10.86
P/E
20.20
EV/Sales
3.54
Sector
Beverages
Category
value
Aristotle International Equity New Position: Diageo plc
DEO: Global alcohol leader, 200+ premium brands, 180 countries. 80% spirits, 15% beer. Strong brands (Johnnie Walker, Guinness) support pricing power. Undervalued at 13x P/E. Catalysts: premium shift, market share gains in Scotch/tequila, emerging market growth, FCF for dividends/M&A.
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