← Top Holdings

DGEAFDiageo PLC

CUSIP: G42089113

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$46.7B
P/E Ratio19.1x
Near market avg
P/FCF48.7x
EPS (TTM)$1.10
Revenue (TTM)$19.8B
Profit Margin12.19%
Div Yield4.01%
Beta0.31

52-Week Range

$17.85
$29.74

Current: $21.00

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$700K$1.4M$2.1M$2.8MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $2.8M
REDUCEDTom Russo$2.8M
Q2 '251 owners · $202K

No changes

Q1 '251 owners · $210K
REDUCEDTom Russo$210K
Q4 '241 owners · $262K
REDUCEDTom Russo$262K
Q3 '241 owners · $295K

No changes

Q2 '241 owners · $266K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -1.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.8%current: 4.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data