Last results 3 Jun 2026
Diageo PLC ADR
I · AI Analysis
The brief
Diageo produces, markets, and distributes alcoholic beverages across every major spirit category — scotch, vodka, gin, rum, tequila, Irish whisky, and more — selling to consumers worldwide through retail, bars, and restaurants [Yahoo Finance]. Their business model centers on owning premium brands with pricing power and global distribution scale [Yahoo Finance].
Diageo PLC is a UK-headquartered global spirits and beer company with a portfolio of premium alcohol brands including Johnnie Walker, Guinness, Smirnoff, and Don Julio [Yahoo Finance]. The company generates $20.2B in annual revenue but is experiencing flat growth (-0.1% YoY) with moderating profitability [Yahoo Finance]. Institutional investors have been adding to positions recently, with Bank of America, Morgan Stanley, and others increasing stakes by 20-30% in the latest quarter [EODHD].
Diageo is profitable with strong margins but carries elevated debt and shows no revenue growth.
Sentinellis health
6.3/10
Moderate concerns
Market capitalisation
$46.9B
Revenue (TTM)
$20.2B
Explainers
How we read these numbers
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Revenue is flat year-over-year at -0.1%, indicating the company is not growing its top line in a period when many consumer brands face volume pressures [Yahoo Finance].
Risks
4
Opportunities
4
Red flags
2
Leadership
10
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