Profitability
Weight: 20%
C-
47
- 5yr Avg ROIC 10.4%
- Operating Margin Trend -1.49 pp/yr
DEO
Diageo plc
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 28.7%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 15%
C
57
- 5yr Revenue CAGR 12.3%
- 5yr EPS CAGR -0.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A+
94
- 5yr FCF Margin 19.5%
- 5yr FCF/NI Conversion 1.05x
Balance Sheet
Weight: 20%
C
51
- Net Debt / EBITDA 3.42x
- Interest Coverage (EBIT/Int) 4.48x
- Altman Z-Score 2.53
Stability
Weight: 15%
B-
62
- EPS Volatility (σ/μ) 0.27
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 new buy; 1 added; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +46.7%
- New buys
- 1
- Full exits
- 2