Diageo plc (CH:GUI)
:GUI
GUI Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Cost Savings And Margin ResilienceTargeted cost savings, improved advertising efficiency, and selective price reductions have supported steady margins while enabling gross profit recovery on higher volumes.
Leadership And Operating ModelNew CEO's emphasis on operational discipline, a simpler organizational structure, and stronger cash generation is aimed at improving agility and execution across channels and enhancing profitability.
Portfolio Expansion And Pricing StrategyBroadening the brand portfolio toward more affordable segments, reactivating neglected labels, and expanding ready to drink offerings is intended to capture additional consumers and drive volume growth.
Bears Say
Dividend Cut And Lowered OutlookThe rebased dividend and a reduced sales outlook signal constrained shareholder returns and reflect the need to conserve cash amid business challenges.
Reinvestment-related Margin UncertaintyManagement's plan to ramp up reinvestment in pricing, capabilities, and production creates uncertainty about near-term margins if anticipated savings do not fully offset increased spending.
US Market And Category WeaknessWeaker-than-expected sales in the US and softness in important spirit categories, including tequila, represent a significant drag on overall revenue performance.
Diageo News
GUI FAQ
What was Diageo plc’s price range in the past 12 months?
Currently, no data Available
What is Diageo plc’s market cap?
Diageo plc’s market cap is CHF35.32B.
When is Diageo plc’s upcoming earnings report date?
Diageo plc’s upcoming earnings report date is Aug 06, 2026 which is in 59 days.
How were Diageo plc’s earnings last quarter?
Diageo plc released its earnings results on Feb 25, 2026. The company reported CHF0.753 earnings per share for the quarter, beating the consensus estimate of CHF0.727 by CHF0.026.
Is Diageo plc overvalued?
According to Wall Street analysts Diageo plc’s price is currently Undervalued.
Does Diageo plc pay dividends?
Diageo plc does not currently pay dividends.
What is Diageo plc’s EPS estimate?
Diageo plc’s EPS estimate is 0.5.
How many shares outstanding does Diageo plc have?
Currently, no data Available
What happened to Diageo plc’s price movement after its last earnings report?
Diageo plc reported an EPS of CHF0.753 in its last earnings report, beating expectations of CHF0.727. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Diageo plc?
Currently, no hedge funds are holding shares in CH:GUI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Diageo Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
CHF20.38 (― Downside)
CHF20.38 (― Downside)
Insider Transactions
Sold Shares
Worth CHF1.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.76%
12-Months-Change
Fundamentals
Return on Equity
21.39%
Trailing 12-Months
Asset Growth
7.08%
Trailing 12-Months
Company Description
Diageo plc
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
GUI Company Deck
GUI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted continued growth in organic net sales and market share gains, particularly in the Tequila and Guinness segments. However, challenges remain with declining Scotch sales, a drop in organic operating profit, and significant uncertainty due to newly imposed tariffs. The decline in EPS and increased leverage ratio further contribute to a cautious outlook.View all CH:GUI earnings summariesGUI Stock 12 Month Forecast
Average Price Target
CHF20.38
AG Barr
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British American Tobacco
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Coca Cola HBC
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Tate & Lyle
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Artisanal Spirits Company PLC
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Options Prices
Currently, No data available
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