Profitability
Weight: 20%
B-
64
- 5yr Avg ROIC 14.6%
- Operating Margin Trend -0.63 pp/yr
DEO
Diageo plc
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
93
- 5yr Avg ROE 33.2%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
C-
45
- 5yr Revenue CAGR 9.0%
- 5yr EPS CAGR -6.6%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A
91
- 5yr FCF Margin 18.0%
- 5yr FCF/NI Conversion 1.19x
Balance Sheet
Weight: 20%
C
52
- Net Debt / EBITDA 3.20x
- Interest Coverage (EBIT/Int) 5.27x
- Altman Z-Score 2.14
Stability
Weight: 15%
C
53
- EPS Volatility (σ/μ) 0.29
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2
- Avg Δ position
- +47.6%
- New buys
- 0
- Full exits
- 2