Core Insights - Guinness aims to celebrate St. Patrick's Day by sharing real stories of community connections and experiences through the "Lovely Day Project" [1][2] - The brand encourages participation by inviting people to share their St. Patrick's Day moments via social media and a dedicated website [1][2] Company Initiatives - Guinness is hosting a 40 Days of Guinness Giveaways leading up to St. Patrick's Day, with daily prizes including a grand prize trip to the Open Gate Brewery in London [4] - The company is partnering with Dermot Kennedy for the Misneach Festival, celebrating Ireland's music history [4] - Guinness will participate in numerous parades across major cities like New York, Boston, and Chicago [4] - The brand is sponsoring the Chicago River dyeing event on March 16, continuing its tradition of involvement in local festivities [4] - Special events and offerings will be available at the Guinness Open Gate Brewery locations in Chicago and Baltimore, including live music and themed merchandise [4] Product Offerings - Guinness is introducing a limited-edition cream cheese schmear in collaboration with PopUp Bagels, available from March 13 to March 19 [4] - The brand is promoting its non-alcoholic option, Guinness 0, for those who wish to celebrate without alcohol [2] Brand Popularity - Guinness is recognized as the world's most popular stout, brewed in 49 countries and sold in over 150, with nearly 9 million glasses consumed daily [5]

Core Insights - The investment philosophy emphasizes the importance of financial performance and valuation in identifying potential investments [1] - Companies are classified based on their Return on Invested Capital (ROIC) into long-term, medium-term, and value traps [1] - The long-term investment criterion is a ROIC greater than 9%, while medium-term investments have a ROIC between 6% and 9%, and value traps have a ROIC of less than 6% [1] - The investment strategy is influenced by Warren Buffett's focus on long-term value creation and Peter Lynch's growth opportunities [1] - The goal is to acquire value opportunities at a 30% discount to intrinsic value with an expected return on equity (ROE) of over 9% [1] Investment Classification - Long-term investments are characterized by a ROIC greater than 9% and the ability to grow intrinsic value [1] - Medium-term investments have a ROIC between 6% and 9% and can maintain intrinsic value [1] - Value traps are identified by a ROIC of less than 6% and an inability to meet their cost of capital [1] Growth Estimation - Growth is viewed as a subjective variable that can be estimated through retained earnings and the company's return on equity [1] - The variability of both retained earnings and return on equity over the past decade is acknowledged [1]

Core Insights - Investors in the Beverages - Alcohol sector should consider Molson Coors Brewing (TAP) and Diageo (DEO) for potential undervalued stock opportunities [1] Group 1: Zacks Rank and Earnings Outlook - Molson Coors Brewing has a Zacks Rank of 1 (Strong Buy), indicating a positive earnings outlook, while Diageo has a Zacks Rank of 4 (Sell) [3] - The Zacks Rank emphasizes stocks with positive revisions to earnings estimates, suggesting TAP has an improving earnings outlook [3] Group 2: Valuation Metrics - TAP has a forward P/E ratio of 9.48, significantly lower than DEO's forward P/E of 16.49 [5] - TAP's PEG ratio is 1.51, while DEO's PEG ratio is 2.36, indicating TAP is more favorably valued in terms of expected earnings growth [5] - TAP's P/B ratio is 0.93, compared to DEO's P/B of 4.78, further highlighting TAP's undervaluation [6] Group 3: Value Grades - TAP has earned a Value grade of A, while DEO has a Value grade of C, suggesting TAP is the better option for value investors [6]

Core Insights - Diageo plc reported a decline in pre-exceptional earnings per share by 9.6% year over year to 97.7 cents, attributed to lower contributions from Moët Hennessy and unfavorable currency rates [1] - The company experienced a slight decline in net sales of $10.9 billion, down 0.6% year over year, despite a 1% increase in organic net sales, marking a return to organic sales growth [2][4] Financial Performance - Organic net sales growth was driven by gains in four out of five regions, with North America showing a 0.2% increase, Europe 0.7%, Africa 8.9%, and Latin America and the Caribbean (LAC) 5%, while Asia Pacific saw a decline of 2.6% [4] - Reported operating profit decreased by 4.9% year over year, influenced by lower organic operating profit and negative currency impacts, with the operating margin contracting by 132 basis points [5] - Organic operating profit fell by 1.2% year over year, with the organic operating margin contracting by 69 basis points due to increased overhead investments, offset by lower marketing spending and positive gross margin expansion [6] Cash Flow and Capital Allocation - Diageo generated net cash from operating activities of $2.3 billion and reported a strong free cash flow of $1.7 billion, reflecting disciplined working capital management [9] - The company maintained its interim dividend at 40.50 cents per share, indicating strong liquidity and confidence in long-term business health [9] Future Outlook - For fiscal 2025, Diageo expects capital expenditure to be between $1.3 billion and $1.5 billion [10] - The company anticipates improved organic net sales growth in the second half of fiscal 2024, although tariffs may impact this momentum, and expects organic operating income to decline slightly in the second half [11]

Diageo plc (NYSE:DEO) F25 Interim Results Q&A Conference Call February 4, 2025 4:30 AM ET Company Participants Sonya Ghobrial - Global Head of Investor Relations Debra Crew - Chief Executive Officer Nik Jhangiani - Chief Financial Officer Conference Call Participants Simon Hales - Citi Sanjeet Aujla - UBS Andrea Pistacchi - Bank of America Mitch Collett - Deutsche Bank Gen Cross - BNP Paribas Edward Mundy - Jefferies Celine Pannuti - JPMorgan James Edward Jones - RBC Operator Good morning and welcome to Dia ...

The spirits market is experiencing one of the darkest times in its recent history, and the price per share of the major companies in this industry is plummeting precipitously. Diageo plc (NYSE: DEO ) still does not seeHi there, welcome to my profile. My name is Eugenio Catone, I live in Italy and I am 26 years old. In 2023 I graduated in Business Administration and I am completing my studies. My interest in financial markets started about 5 years ago when I accidentally came across a video about trading. Th ...

DIAGEO Interim Results Fiscal 25 Debra Crew, CEO & Nik Jhangiani, CFO 4 February 2025 Cautionary statements concerning forward-lookinq statements and non-GAAP financial measures The fibewing gnesentation contains, Yoward-Kooking's catements can be identified by the foct that they do not relebe only to historical or current tracks and may careerdy. of words such as "will", "anticipates", "atrould", "would", "would", "traqest", "dim", "noy", "expect", "intends" or simillar expressions ar sotements include it ...

Spirits maker Diageo said Tuesday that it is taking measures to deal with the potential impact of U.S. tariffs and has removed its medium-term guidance due to macroeconomic and geopolitical uncertainty."We are taking a number of actions to mitigate the impact and disruption to our business that tariffs may cause, and we will also continue to engage with the U.S. administration on the broader impact that this will have on everyone supporting the U.S. hospitality industry, including consumers, employees, dist ...

Diageo Plc (DEO) is scheduled to release interim results for the first half of fiscal 2025 on Feb. 4. The company has been witnessing difficulties in the Latin America and Caribbean (LAC), and North America regions, which negatively impacted the company’s results in fiscal 2024.Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar.However, DEO is experiencing solid business momentum, strong consumer demand and market share gains, which have been boosting its performance. DEO is anticipate ...

Core Insights - Diageo PLC is investing $415 million in a new 360,000-square-foot manufacturing and warehousing facility in Montgomery, AL, aimed at enhancing supply chain resilience and driving long-term growth [1][2][4] Investment and Job Creation - The investment is expected to generate 750 construction jobs and approximately 100 permanent jobs once operations begin, with the facility scheduled to be fully operational in the second half of 2025 [2][6] Production Capacity and Market Impact - The new facility will have a multi-million case annual production capacity, which is anticipated to boost Diageo's production capacity, potentially leading to increased market share and revenue growth [2][3] Strategic Location and Sustainability - The facility, named 'Diageo Montgomery,' will serve as a strategic operations hub, reducing road travel and lowering carbon emissions from logistics operations, while also incorporating state-of-the-art technology for water and energy efficiency [4][5] Economic Development and Community Impact - The project is expected to contribute to the economic development of Montgomery and strengthen Alabama's reputation as a prime location for global investment, creating high-quality jobs and reinforcing community support [5][6] Long-term Growth Strategy - Diageo aims to increase its value share in the beverage alcohol sector by 50% by 2030, targeting organic sales growth of 5-7% and organic operating profit growth in line with net sales growth for fiscal 2023-2025 [7][8] Challenges in Key Markets - Despite the positive developments, Diageo has faced challenges in the Latin America and Caribbean (LAC) and North America regions, negatively impacting financial results in fiscal 2024 due to shifting consumer sentiment and elevated inventory levels [9]