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Diageo (DGE) Competitors

Diageo logo
GBX 1,950 -20.50 (-1.04%)
As of 12:39 PM Eastern

DGE vs. CDGP, ART, VINO, DIS, EISB, GUS, ULVR, BATS, CCEP, and RKT

Should you be buying Diageo stock or one of its competitors? The main competitors of Diageo include Chapel Down Group (CDGP), Artisanal Spirits (ART), Virgin Wines UK (VINO), Distil (DIS), East Imperial (EISB), Gusbourne (GUS), Unilever (ULVR), British American Tobacco (BATS), Coca-Cola Europacific Partners (CCEP), and Reckitt Benckiser Group (RKT). These companies are all part of the "consumer defensive" sector.

Diageo vs. Its Competitors

Chapel Down Group (LON:CDGP) and Diageo (LON:DGE) are both consumer defensive companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, media sentiment, dividends, earnings, risk, community ranking, analyst recommendations, profitability and valuation.

Diageo has a net margin of 19.33% compared to Chapel Down Group's net margin of 6.29%. Diageo's return on equity of 50.44% beat Chapel Down Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Chapel Down Group6.29% 2.91% 2.25%
Diageo 19.33%50.44%8.30%

Diageo received 1351 more outperform votes than Chapel Down Group when rated by MarketBeat users.

CompanyUnderperformOutperform
Chapel Down GroupN/AN/A
DiageoOutperform Votes
1351
67.45%
Underperform Votes
652
32.55%

Diageo has a consensus price target of GBX 2,665.33, suggesting a potential upside of 36.68%. Given Diageo's stronger consensus rating and higher probable upside, analysts clearly believe Diageo is more favorable than Chapel Down Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chapel Down Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Diageo
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

Diageo has higher revenue and earnings than Chapel Down Group. Diageo is trading at a lower price-to-earnings ratio than Chapel Down Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chapel Down Group£15.97M4.25£1.01M£0.5967.60
Diageo£20.48B2.11£3.96B£178.5310.92

15.1% of Chapel Down Group shares are held by institutional investors. Comparatively, 63.0% of Diageo shares are held by institutional investors. 61.8% of Chapel Down Group shares are held by company insiders. Comparatively, 0.1% of Diageo shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Chapel Down Group has a beta of 1.02, suggesting that its share price is 2% more volatile than the S&P 500. Comparatively, Diageo has a beta of 0.36, suggesting that its share price is 64% less volatile than the S&P 500.

In the previous week, Diageo had 13 more articles in the media than Chapel Down Group. MarketBeat recorded 13 mentions for Diageo and 0 mentions for Chapel Down Group. Diageo's average media sentiment score of 0.79 beat Chapel Down Group's score of 0.00 indicating that Diageo is being referred to more favorably in the news media.

Company Overall Sentiment
Chapel Down Group Neutral
Diageo Positive

Summary

Diageo beats Chapel Down Group on 13 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DGE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DGE vs. The Competition

MetricDiageoBeverages IndustryDefensive SectorLON Exchange
Market Cap£43.29B£6.21B£7.07B£2.91B
Dividend Yield3.63%2.55%3.16%4.90%
P/E Ratio10.9215.6812.42124.58
Price / Sales2.11147.00112.73248,060.33
Price / Cash35.9616.54147.7728.07
Price / Book4.561.614.034.64
Net Income£3.96B£563.17M£1.01B£5.91B
7 Day Performance0.88%3.53%0.04%12.08%
1 Month Performance-7.93%0.50%3.05%22.36%
1 Year Performance-24.26%-23.21%73.27%77.35%

Diageo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DGE
Diageo
3.3722 of 5 stars
GBX 1,950
-1.0%
GBX 2,665.33
+36.7%
-24.5%£43.29B£20.48B10.9230,269Insider Trade
CDGP
Chapel Down Group
N/AGBX 43.88
+2.0%
N/A-39.4%£75.27M£15.97M74.8968Gap Up
High Trading Volume
ART
Artisanal Spirits
N/AGBX 51.11
-3.9%
N/A+31.3%£36.06M£23.37M-10.63115News Coverage
Positive News
Gap Down
VINO
Virgin Wines UK
N/AGBX 59.64
+2.8%
N/A+51.4%£33.75M£59.51M24.67200Positive News
DIS
Distil
N/AGBX 0.12
-9.7%
N/A-51.6%£1.87M£2.00M-0.91220,000
EISB
East Imperial
N/AN/AN/AN/A£1.03M£3.14M14.0014
GUS
Gusbourne
N/AGBX 0.79
flat
N/A-98.8%£481K£6.97M-0.14112
ULVR
Unilever
0.4561 of 5 stars
GBX 4,651
-1.2%
GBX 4,000
-14.0%
+6.1%£137.35B£70.72B21.04148,000
BATS
British American Tobacco
0.5643 of 5 stars
GBX 3,342
+0.4%
GBX 2,800
-16.2%
+49.3%£73.53B£25.81B-5.3952,000
CCEP
Coca-Cola Europacific Partners
N/AGBX 6,710
-1.5%
N/A+9,856.4%£37.18B£23.04B23.0827,600
RKT
Reckitt Benckiser Group
0.5683 of 5 stars
GBX 4,982
-1.0%
GBX 4,788.50
-3.9%
+17.6%£33.99B£13.78B22.8026,000News Coverage

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This page (LON:DGE) was last updated on 6/13/2025 by MarketBeat.com Staff
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