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Diageo Stock: Still Pricey Pour Signals Lasting Hangover – Sell (NYSE:DEO)
Seeking Alpha· 2025-10-08 08:44
In early July 2025, I had written my first analysis about the world's premier spirits company, Diageo (NYSE: DEO ). I rated the stock a "sell" due to ongoing operational headwinds, paired with a still extreme valuation, despite the stock having been cut inAlways on the hunt for undervalued, promising stocks with a focus on risk and reward. Limited risks and decent to high upside by knowing what one's owning. I strongly believe that the best investment ideas are often the simplest. If contrarian, the better. ...
Diageo: Time To Take Advantage Of The Short-Sighted Market (NYSE:DEO)
Seeking Alpha· 2025-10-08 07:03
Vladimir Dimitrov, CFA is a former strategy consultant within the field of brand and intangible assets valuation. During his career in the City of London he has been working with some of the largest global brands within the technology, telecom and banking sectors. He graduated from the London School of Economics and is interested in finding reasonably priced businesses with sustainable long-term competitive advantages.Analyst’s Disclosure:I/we have a beneficial long position in the shares of DGE.L either th ...
Diageo: Time To Take Advantage Of The Short-Sighted Market
Seeking Alpha· 2025-10-08 07:03
Vladimir Dimitrov, CFA is a former strategy consultant within the field of brand and intangible assets valuation. During his career in the City of London he has been working with some of the largest global brands within the technology, telecom and banking sectors. He graduated from the London School of Economics and is interested in finding reasonably priced businesses with sustainable long-term competitive advantages.Analyst’s Disclosure:I/we have a beneficial long position in the shares of DGE.L either th ...
挪威选手 Felice Capasso 问鼎久负盛名的 World Class 全球总决赛,成功加冕为 2025 年度全球最佳调酒师
Globenewswire· 2025-10-05 20:42
Diageo World Class 大赛进入第 16 个年头,来自 51 个国家/地区的调酒师齐聚一堂,角逐这项全球最令人向往的调酒师荣誉 多伦多, Oct. 06, 2025 (GLOBE NEWSWIRE) -- 在今年于多伦多举行的世界顶尖鸡尾酒大赛上,挪威选手 Felice Capasso 赢得了“2025 年度 World Class 全球最佳调酒师”的殊荣,为其职业生涯写下辉煌一笔。 在这场全球鸡尾酒文化的年度盛典上,Felice 与来自六大洲 51 个国家和地区的决赛选手同台竞技,经由国际顶尖行业专家评审团的一致裁定,最终脱颖而出,摘得桂冠。 Felice Capasso 任职于奥斯陆的 Nedre Løkka Cocktailbar,同时也是葡萄酒与烈酒教育中心 Sesto Senso Academy 的创始人。比赛中,他凭借一系列展现个人调酒热忱的招牌作品,从众多选手中脱颖而出。 摘得此项殊荣的同时,Felice 还将获得一座奖杯、明年全球总决赛的全程免费之旅、业界顶尖导师的亲自指导,以及为期一年的 Diageo 全球市场免费考察机会。 此外,他还将受邀到各大顶级酒吧担任客座调酒师,并主持 ...
Felice Capasso of Norway Crowned World’s Best Bartender 2025 at the prestigious World Class Global Finals
Globenewswire· 2025-10-03 06:15
Core Insights - The Diageo World Class competition celebrated its 16th year, showcasing bartenders from 51 countries competing for the prestigious title of World Class Global Bartender of the Year 2025 [1][3] - Felice Capasso from Norway was awarded the title, recognized for his innovative cocktail presentations and passion for bartending [3][4] - The competition included various challenges that tested the creativity and skills of the bartenders, highlighting the evolving cocktail culture [5][9] Company Overview - Diageo is a global leader in beverage alcohol, with a diverse portfolio of brands including Johnnie Walker, Smirnoff, and Guinness, sold in nearly 180 countries [13] - The World Class program aims to inspire better drinking habits and enhance the careers of bartenders through education and mentorship [12] Industry Impact - The World Class competition serves as a platform for innovation in the bartending industry, nurturing talent and setting trends for the future [9] - The event is recognized as a significant celebration of the hospitality industry, emphasizing the importance of skilled bartenders in creating high-quality cocktail experiences [8][9]
Is Diageo's Spirits Growth Enough to Counter Macro Headwinds?
ZACKS· 2025-09-30 15:36
Key Takeaways Diageo's FY25 organic sales rose 1.7%, with earnings in line with guidance despite FX and cost pressures.Growth was driven by Don Julio, Guinness, Crown Royal, and premiumization in tequila and scotch.The Accelerate program targets $625M in savings to offset margin pressure and reinvest in growth.Diageo Plc (DEO) continues to demonstrate resilience in a challenging macroeconomic environment, leveraging its premium spirits portfolio and commercial execution to deliver modest organic growth. The ...
Will Emerging Markets Drive the Next Leg of Growth for Diageo?
ZACKS· 2025-09-19 16:20
Core Insights - Diageo Plc's fiscal 2025 results highlight a disparity in performance between developed and emerging markets, with overall organic sales increasing by 1.7%, primarily driven by growth in emerging economies [1][7] - The company is focusing on expanding its presence in high-growth markets, particularly in regions like India, Africa, and Latin America, where premiumization trends are strong [2][4] Emerging Markets Performance - Emerging markets, especially India, Africa, and Latin America, showed positive trends in both volume and price/mix, contributing significantly to Diageo's organic sales growth [1][2][7] - In India, the premiumization of whisky, particularly in the prestige segment, is supported by smaller pack sizes and potential benefits from the U.K.-India Free Trade Agreement [1][4] Developed Markets Challenges - Developed markets, including North America and Europe, faced challenges with volume declines and cautious consumer behavior, leading to subdued growth despite some price/mix gains [3][7] - North America experienced volume declines, while Europe saw softer volumes amid macroeconomic uncertainty, with price/mix gains from Guinness partially offsetting weaknesses [3][7] Strategic Focus - Diageo's growth strategy emphasizes targeted investments, localized marketing, and portfolio innovation in emerging markets to sustain momentum and offset pressures in developed markets [4] - The company aims to leverage demographic trends and rising premium spirits consumption in emerging markets as a key growth engine [4] Stock Performance - Diageo's shares have declined by 22.7% year-to-date, underperforming the industry and broader Consumer Staples sector [5] - The stock trades at a forward 12-month P/E ratio of 14.23X, which is higher than the industry average of 13.95X but lower than the S&P 500's average of 23.32X, indicating a premium valuation relative to peers [8]
Diageo: There Are So Many Reasons Not To Buy Despite The Huge Price Drop (NYSE:DEO)
Seeking Alpha· 2025-09-14 13:46
The alcoholic beverage industry is a tough environment filled with high competition, hammered by macroeconomic volatility, and limited by changing consumer preferences. While many giant brands like those of Diageo plc (NYSE: DEO ) haveI have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been ...
Diageo Plc (DEO) Presents At Barclays 18th Annual Global Consumer Staples Conference 2025 Transcript
Seeking Alpha· 2025-09-08 01:18
Core Insights - The company has a strong foundation built on iconic brands and exceptional marketing capabilities, which are seen as unparalleled in scale and geographic reach [1] - The workforce is described as passionate and dedicated, contributing positively to the company's culture and brand loyalty [1] Company Performance - The interim CEO highlights the impressive market size and category diversity in which the company operates, indicating a robust business model [1] - The transition from a previous role in the Coke system is acknowledged, suggesting a blend of experiences that may influence the company's strategic direction [2]
Diageo(DEO) - 2025 FY - Earnings Call Transcript
2025-09-04 19:17
Financial Data and Key Metrics Changes - The company has increased its cost-saving targets from €500 million to €625 million, indicating a focus on improving operational efficiency [6][11][12] - The management emphasizes a shift from focusing solely on gross margin percentage to prioritizing operating profit dollars, which is expected to drive better growth decisions [20][23] Business Line Data and Key Metrics Changes - The company is looking to optimize its trade investment and advertising and promotion (A&P) spending, which has been growing at a higher rate than net sales value (NSV) growth [10][12] - There is a focus on maintaining commercial excellence and execution while ensuring that cost savings do not compromise essential relationships in the industry [13][14] Market Data and Key Metrics Changes - The management acknowledges that the U.S. market has shown growth primarily through a few successful brands, while many others in the portfolio are struggling [33][34] - The company is tracking consumer sentiment and spending power, indicating that there is still uncertainty in the U.S. consumer environment [39][40] Company Strategy and Development Direction - The company is evaluating its portfolio for potential disposals of non-core businesses to focus on growth areas, particularly in the spirits segment [26][30] - There is a strategic shift towards understanding consumer occasions and experiences to better align the product portfolio with market demands [34][36] Management's Comments on Operating Environment and Future Outlook - The management believes that moderation in alcohol consumption is a continuation of long-term trends rather than a sudden shift, influenced by macroeconomic pressures [29][30] - The company is not planning for significant improvements in the consumer environment for the upcoming fiscal year but is focused on what can be managed and controlled [39][40] Other Important Information - The management is exploring opportunities in lower alcohol by volume (ABV) products and ready-to-drink (RTD) formats to cater to changing consumer preferences [32][33] - The company is committed to leveraging digital media for better marketing returns and efficiency in spending [10][12] Q&A Session Summary Question: How is the company finding new cost savings? - The company is focusing on supply chain efficiencies and reallocating resources to drive operational savings while ensuring that these do not negatively impact commercial execution [7][8][10] Question: How will the company maintain relationships while cutting costs? - The management acknowledges the importance of relationships in the industry and plans to reinvest a portion of the savings into commercial excellence and execution [13][14] Question: What is the company's approach to marketing spend? - The company is looking at marketing spend holistically, focusing on effectiveness rather than just increasing budgets, and is committed to reducing wasted spending [16][17] Question: How does the company view the structural versus cyclical changes in the market? - The management believes that while there are cyclical elements, many changes in consumer behavior are structural and need to be understood in the context of long-term trends [28][29] Question: What is the outlook for the U.S. consumer market? - The management does not see immediate signs of improvement in the U.S. consumer market and is cautious in its planning for the upcoming fiscal year [39][40]