Diageo at a 10-year low! Deep value or dead money?
9 months ago
The Dutch Investors
"DEO (overview): World's largest spirits producer, 200+ brands. Recent 10-year low due to Latin America sales decline, US tariff threats, Gen Z drinking less, high leverage (3.3x net debt/EBITDA). EPS down, valuation at 7-year low. Analysts split: some hold for brand power, others see headwinds. Management's capital allocation questioned."
Sentiment
neutral
Conviction
Medium
Tier
Trade Call
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Episode Information
Episode:
Diageo at a 10-year low! Deep value or dead money?
Source:
The Dutch Investors
Published:
March 29, 2025
Idea Type:
Stock Idea