Diageo plc risk profile
50 Elevated one input has moved against it
Measured 1 September 2026 from DEO's filed statements. Recomputed nightly.
50 (Elevated), driven by Operating pressure at 79, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | One-year price volatility — 33.4% |
| Operating pressure | 79 | Stretched | Easing | Costs outgrowing revenue — +6.6 percentage points |
| Cash conversion | 13 | Contained | Easing | Capital spending against operating cash — 0.27x |
| Leverage and coverage | 44 | Elevated | Stable | Net debt to EBITDA — 3.38x |
| Competitive position | 50 | Elevated | Stable | Revenue-growth gap against peers — -13.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.