DGEAF — Stock Film
STOCK FILMSCENE 1/11DGEAF · $21.06
Stock Expert AI presents
DGEAF
Diageo plc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Diageo plc. A quick introduction.

On the stock market since 2009, it operates in the everyday-essentials business. It has 29,632 employees. Now — the numbers.

on the stock market since 2009
30K employees
$47B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $12 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 12%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
79%Spirits
Spirits 79%Beer 16%Ready to Drink 4%Other Product 1%
79% of all revenue comes from a single line: Spirits.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 21% a year over the last 4 years. Every year shown ended in profit.

$13B
2021
$17B
2022
$16B
2023
$26B
2024
$28B
2025
Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $21.8B. In times of high interest rates, a gap like that can squeeze a company.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
WEAK SPOTS
The stock has lost its spark0/10
Heavy bets against the stock2/10
WORTH WATCHING

Bets Against the Stock: The number of investors betting on a fall stands out.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 62% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/2
Sales keep climbing

Over the last 3 years, sales grew about 18% a year on average.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.83 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
The stock has lost its spark

Since the drop from its peak, buyer appetite hasn’t come back. Council score: 0/10.

2
THE RISKS · 2/2
Heavy bets against the stock

The weight of investors positioned for a fall can be felt in the market. Council score: 2/10.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, DGEAF sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: DGEAF is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film