DEO
✅ Diageo dominates a broad portfolio of spirits and beers, including brands like Johnny Walker, Crown Royal, and Guinness.
🛡️ Its moat is based on its global distribution scale and the strength of its brands, many of which are leaders in their categories.
⚠️ The main problem for Diageo, like many of these companies, is the lack of growth.
💰 Valued at a P/E of 17.3 with a yield of 3%, Diageo’s main challenge is the lack of growth.
@bernardodegarcia:
“Diageo, from England, but we also have it here in the United States, dominating a broad portfolio of spirits and beers with names ranging from Johnny Walker and Crown Royal to Guinness. Its moat is based on the scale of global distribution and the strength of its brands, many of them leaders in their categories. Although inflation in raw materials can pressure its costs, its premium reputation and extensive network of bars and retailers allow it to sustain its pricing power. It is valued at 17.3 times earnings, with a yield of 3%. The main problem, like all the problems of these companies, is the lack of growth.”
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