DGEAFDiageo PLC

CUSIP: G42089113

Guru Owners

$2.8M

Total Value Held

129,805

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Tom Russo	Gardner Russo & Gardner	129805	$2.8M	0.03%	$21.57	Q4 2025

Tom Russo

$2.8M

0.03%

📊 Fundamentals

Market Cap$45.6B

P/E Ratio19.0x

Near market avg

P/FCF47.6x

EPS (TTM)$1.08

Revenue (TTM)$19.8B

Profit Margin12.19%

Div Yield4.09%

Beta0.17

52-Week Range

$20.25

$30.08

Current: $20.50

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

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. -0.3%

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