XETRA · Stocky rates: Cautious

DIAGEO PLC R (GUI.DE)

€20.42 ▲ +1.79% as of 24 Aug, 12:46

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54
/ 100
Neutral

What Stocky thinks

Cautious. GUI.DE shows middling growth (47.7 GCS) with modest value appeal (55 VCS), and leadership alignment remains modest (59 LAS) without clear founder retention or cap table discipline signaling. The vulnerability profile reflects adequate but thin financial buffers—no structural moat cushion against downturns. At 19.1× forward P/E, the company offers neither compelling growth nor defensive valuation for the risk profile.

Compounder Score
55/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
55/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for DIAGEO PLC R:

54
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 54/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

59
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
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DIAGEO PLC R (GUI.DE) — frequently asked

Is DIAGEO PLC R (GUI.DE) a good investment right now?

Stocky rates DIAGEO PLC R (GUI.DE) at 54/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. GUI.DE shows middling growth (47.7 GCS) with modest value appeal (55 VCS), and leadership alignment remains modest (59 LAS) without clear founder retention or cap table discipline signaling. The vulnerability profile reflects adeq

What is GUI.DE's Stocky Verdict?

GUI.DE's current Stocky Verdict is 54/100, placing it in the "Cautious" band. This composite combines a 55/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does DIAGEO PLC R have a competitive moat?

Stocky hasn't finalised a Moat Score for DIAGEO PLC R yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is DIAGEO PLC R's leadership aligned with shareholders?

DIAGEO PLC R scores 59/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to GUI.DE?

DIAGEO PLC R's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to DIAGEO PLC R.

This is just the surface. See the whole picture on DIAGEO PLC R.

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  • Every analyst covering GUI.DE — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for GUI.DE.
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STOCKY VERDICT
54
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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Top analyst targets
What the best-rated Wall Street analysts expect next.
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