Is Diageo (LON:DGE) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Over the last 7 days, the Distillers and Wine Makers industry has dropped 3.4%, driven by Chapel Down Group declining 16%. This takes the industry's 12 month performance to a gain of 6.0%. Looking forward, earnings are forecast to grow by 8.6% annually.
Has the U.K. Distillers and Wine Makers Industry valuation changed over the past few years?
Date | Market Cap | Revenue | Earnings | PE |
---|---|---|---|---|
Sat, 28 May 2022 | UK£84.0b | UK£15.1b | UK£3.1b | 34.6x |
Mon, 25 Apr 2022 | UK£90.7b | UK£14.7b | UK£3.0b | 45.6x |
Wed, 23 Mar 2022 | UK£88.1b | UK£15.0b | UK£3.0b | 37x |
Fri, 18 Feb 2022 | UK£85.7b | UK£15.0b | UK£3.0b | 36.6x |
Sun, 16 Jan 2022 | UK£88.3b | UK£13.9b | UK£2.6b | 39.4x |
Tue, 14 Dec 2021 | UK£101.0b | UK£13.9b | UK£2.6b | 42.4x |
Thu, 11 Nov 2021 | UK£89.1b | UK£13.9b | UK£2.6b | 43.5x |
Sat, 09 Oct 2021 | UK£84.1b | UK£13.7b | UK£2.6b | 36x |
Mon, 06 Sep 2021 | UK£84.8b | UK£13.7b | UK£2.6b | 35.4x |
Wed, 04 Aug 2021 | UK£86.0b | UK£13.7b | UK£2.6b | 31.2x |
Sat, 08 May 2021 | UK£77.6b | UK£13.0b | UK£1.8b | 39.8x |
Tue, 09 Feb 2021 | UK£70.3b | UK£12.6b | UK£1.1b | 43.2x |
Mon, 02 Nov 2020 | UK£59.0b | UK£13.0b | UK£1.2b | 34.7x |
Thu, 06 Aug 2020 | UK£66.7b | UK£13.4b | UK£1.4b | 17.2x |
Sun, 10 May 2020 | UK£65.3b | UK£14.3b | UK£2.3b | 24.6x |
Sat, 01 Feb 2020 | UK£72.0b | UK£14.9b | UK£3.1b | 28.6x |
Tue, 05 Nov 2019 | UK£76.0b | UK£14.8b | UK£3.2b | 23.9x |
Fri, 09 Aug 2019 | UK£82.1b | UK£13.1b | UK£3.2b | 25.8x |
25.9x
How does U.K. Distillers and Wine Makers compare with similar industries?
GB Market | 1.04% | |
Consumer Staples | -1.34% | |
Beverage | -2.77% | |
Distillers and Wine Makers | -3.42% | |
Soft Drinks | 2.16% | |
Brewers | -0.35% |
Which companies have driven the market over the last 7 days?
Company | Last Price | 7D | 1Y | Valuation | |
---|---|---|---|---|---|
DGE Diageo | UK£36.44 | 1.3% +UK£976.1m | 7.0% | PS27.4x | |
CCR C&C Group | UK£2.07 | 3.8% +UK£29.3m | -14.2% | PS25.7x | |
DIS Distil | UK£0.015 | 5.5% +UK£513.3k | -37.0% | PS69x |