GUI Stock Chart & Stats
CHF16.78
CHF0.00(0.00%)
At close: 4:00 PM EDT
CHF16.78
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF16.13 - CHF19.65
Previous CloseN/A
Volume0.00
Average Volume (3M)N/A
Market Cap
CHF42.21B
Enterprise ValueCHF50.63K
Total Cash (Recent Filing)CHF2.03B
Total Debt (Recent Filing)CHF22.20B
Price to Earnings (P/E)29.7
Beta-0.43
Next Earnings
Jan 28, 2027EPS Estimate
0.79Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.78
Shares Outstanding2,226,599,900
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.72
Price to Book (P/B)3.10
Price to Sales (P/S)1.73
P/FCF Ratio10.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF21.64Price Target Upside28.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)0.02
Revenue Forecast (FY)CHF209.41M
Bulls Say, Bears Say
Bulls Say
Strong Gross MarginsSustained high gross and operating margins indicate meaningful brand pricing power and an attractive portfolio mix. This profitability provides resilience against input-cost inflation and supports ongoing investment in marketing, innovation, and distribution.
Resilient Cash GenerationStrong conversion of earnings into free cash flow supports dividends, brand investment, and debt servicing. The 2026 rebound suggests the business can continue generating internal funding, although deleveraging remains gradual.
Global Branded PortfolioA diversified portfolio across categories, regions, and retail and on-trade channels reduces reliance on any single market. Established brands and premiumization provide structural support for pricing, consumer loyalty, and long-term market access.
Bears Say
Revenue ContractionProlonged stagnation or decline in revenue indicates weaker volume, mix, or regional demand and limits operating leverage. Without a durable return to growth, fixed brand and distribution costs may weigh on future profit expansion.
Profitability DeteriorationThe sharp reduction in net margin shows that strong gross and operating margins are not fully reaching shareholders. If pressure from costs, product mix, or below-the-line items persists, cash available for investment and shareholder returns could weaken.
Elevated LeverageHigh leverage reduces financial flexibility and makes the company more sensitive to weaker demand, refinancing costs, and prolonged earnings pressure. Even with resilient cash flow, the debt burden would likely take time to reduce materially.
GUI FAQ
What was Diageo plc’s price range in the past 12 months?
Diageo plc lowest stock price was CHF16.13 and its highest was CHF19.65 in the past 12 months.
What is Diageo plc’s market cap?
Diageo plc’s market cap is CHF42.21B.
When is Diageo plc’s upcoming earnings report date?
Diageo plc’s upcoming earnings report date is Jan 28, 2027 which is in 153 days.
How were Diageo plc’s earnings last quarter?
Diageo plc released its earnings results on Aug 06, 2026. The company reported CHF0.563 earnings per share for the quarter, beating the consensus estimate of CHF0.513 by CHF0.05.
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 0.79.
How many shares outstanding does Diageo plc have?
Diageo plc has 2,226,599,900 shares outstanding.
What happened to Diageo plc’s price movement after its last earnings report?
Diageo plc reported an EPS of CHF0.563 in its last earnings report, beating expectations of CHF0.513. Following the earnings report the stock price went same 0%.
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
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF21.64 (28.98% Upside)
CHF21.64 (28.98% Upside)
Blogger Sentiment
Bullish
CH:GUI Sentiment 100%
Sector Average ―
Sector Average ―
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
3.56%
Trailing 12-Months
Asset Growth
-5.02%
Trailing 12-Months
Company Description
Diageo plc
Diageo plc is a leading multinational enterprise engaged in the production, marketing, and global distribution of an extensive range of alcoholic beverages through its subsidiaries. The company's diverse portfolio encompasses numerous spirit categories, including scotch, various whiskies (such as Canadian and American varieties), gin, vodka, rum, raki, liqueurs, tequila, cachaca, and brandy. Beyond spirits, Diageo also offers wines, convenient ready-to-drink products, and a selection of beers, ciders, and even non-alcoholic options. Its celebrated brands feature iconic names like Johnnie Walker, Crown Royal, Bulleit, and Buchanan's whiskies; Smirnoff, Cîroc, and Ketel One vodkas; Casamigos, DeLeon, and Don Julio tequilas; as well as Captain Morgan, Baileys, Tanqueray, and Guinness. Diageo maintains a significant international presence, operating across North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Established in 1886, the company's global operations are managed from its headquarters in London, United Kingdom.
GUI Company Deck
GUI Earnings Call
Q4 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
All Analysts
Top Analysts
Average Price Target
CHF21.64
▲(28.98% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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