Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return
May 18
U.K. (FTSE) Distillers and Wine Makers Industry Analysis
UpdatedMay 31, 2023
DataAggregated Company Financials
Companies9
- 7D-3.8%
- 3M-3.4%
- 1Y-7.6%
- YTD-5.9%
Over the last 7 days, the Distillers and Wine Makers industry has dropped 1.2%, driven by Diageo declining 1.1%. The industry has fallen 4.9% in the last year. Looking forward, earnings are forecast to grow by 5.2% annually.
Industry Valuation and Performance
Has the U.K. Distillers and Wine Makers Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 31 May 2023 | UK£77.2b | UK£18.4b | UK£3.6b | 21.4x | 21.3x | 4.2x |
| Fri, 28 Apr 2023 | UK£84.4b | UK£18.5b | UK£3.6b | 23.4x | 23.4x | 4.6x |
| Sun, 26 Mar 2023 | UK£81.9b | UK£18.5b | UK£3.6b | 22.7x | 22.7x | 4.4x |
| Tue, 21 Feb 2023 | UK£81.5b | UK£18.5b | UK£3.6b | 22.6x | 22.5x | 4.4x |
| Thu, 19 Jan 2023 | UK£83.9b | UK£17.0b | UK£3.3b | 25.6x | 25.5x | 4.9x |
| Sat, 17 Dec 2022 | UK£83.1b | UK£17.0b | UK£3.3b | 25.3x | 25.2x | 4.9x |
| Mon, 14 Nov 2022 | UK£83.1b | UK£17.0b | UK£3.3b | 25.3x | 25.2x | 4.9x |
| Wed, 12 Oct 2022 | UK£84.1b | UK£16.8b | UK£3.3b | 27.1x | 25.7x | 5x |
| Fri, 09 Sep 2022 | UK£86.7b | UK£16.7b | UK£3.3b | 24.5x | 26.5x | 5.2x |
| Sun, 07 Aug 2022 | UK£88.5b | UK£16.7b | UK£3.3b | 30.4x | 27.1x | 5.3x |
| Tue, 05 Jul 2022 | UK£80.6b | UK£15.1b | UK£3.1b | 24.5x | 26.3x | 5.3x |
| Thu, 02 Jun 2022 | UK£83.7b | UK£15.1b | UK£3.1b | 31x | 27.3x | 5.5x |
| Sat, 30 Apr 2022 | UK£93.4b | UK£14.7b | UK£3.0b | 45.6x | 31.3x | 6.4x |
| Mon, 28 Mar 2022 | UK£89.8b | UK£15.0b | UK£3.0b | 37.3x | 29.8x | 6x |
| Wed, 23 Feb 2022 | UK£86.7b | UK£15.0b | UK£3.0b | 36.8x | 28.7x | 5.8x |
| Fri, 21 Jan 2022 | UK£89.0b | UK£13.9b | UK£2.6b | 39.5x | 33.8x | 6.4x |
| Sun, 19 Dec 2021 | UK£101.8b | UK£13.9b | UK£2.6b | 42.4x | 38.7x | 7.3x |
| Tue, 16 Nov 2021 | UK£90.4b | UK£13.9b | UK£2.6b | 42.9x | 34.3x | 6.5x |
| Thu, 14 Oct 2021 | UK£85.3b | UK£13.7b | UK£2.6b | 35.7x | 32.8x | 6.2x |
| Sat, 11 Sep 2021 | UK£83.5b | UK£13.7b | UK£2.6b | 35.1x | 32.2x | 6.1x |
| Mon, 09 Aug 2021 | UK£85.5b | UK£13.7b | UK£2.6b | 36x | 33x | 6.2x |
| Sun, 02 May 2021 | UK£77.6b | UK£13.0b | UK£1.8b | 39.8x | 42.5x | 6x |
| Wed, 03 Feb 2021 | UK£70.3b | UK£12.6b | UK£1.1b | 43.2x | 66x | 5.6x |
| Sat, 07 Nov 2020 | UK£59.0b | UK£13.0b | UK£1.2b | 34.7x | 48.5x | 4.5x |
| Fri, 31 Jul 2020 | UK£66.7b | UK£13.4b | UK£1.4b | 17.2x | 47.6x | 5x |
Price to Earnings Ratio
29.8x
Current Industry PE
- Investors are pessimistic on the British Distillers and Vintners industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 21.9x which is lower than its 3-year average PE of 38.5x.
- The 3-year average PS ratio of 5.9x is higher than the industry's current PS ratio of 4.3x.
Past Earnings Growth
- The earnings for companies in the Distillers and Vintners industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 9.3% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does U.K. Distillers and Wine Makers compare with similar industries?
| GB Market | -2.80% | |
| Consumer Staples | -3.75% | |
| Beverage | -3.92% | |
| Distillers and Wine Makers | -3.78% | |
| Brewers | 0% | |
| Soft Drinks | -4.74% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CCR C&C Group | UK£1.43 | 4.5% +UK£24.3m | -28.7% | PE9.9x | |
| ART Artisanal Spirits | UK£0.97 | 1.6% +UK£1.0m | 30.0% | PS3.1x |