Diageo sales turn positive despite ongoing America weakness
Diageo PLC (LSE:DGE) has stated confidence in hitting full-year sales targets, as continued weakness…
proactiveinvestors.co.uk
DSGR(DSGR)
DSGR
Next earnings: Jul 30, 2026 · Before open
Signal
Bullish Setup2↑
PRICE
Prev Close
27.06
Open
26.89
Day Range26.82 – 27.60
26.82
27.60
52W Range19.02 – 33.80
19.02
33.80
58% of range
VOLUME & SIZE
Avg Volume
152.2K
FUNDAMENTALS
P/E Ratio
229.5x
Premium valuation
EPS (TTM)
—
Div Yield
No dividend
Beta
0.56
Low vol
Performance
1D
+2.94%5D
+5.18%1M
+5.82%3M↓
-5.44%6M
+3.97%YTD
+2.26%1Y↑
+11.06%Best: 1Y (+11.06%)Worst: 3M (-5.44%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +7% YoYValuation
EXPENSIVE
P/E 230x vs ~20x sectorHealth
STRONG
CR 2.6 · FCF $0.71/shBullish
Key MetricsTTM
Market Cap$1.29B
Revenue TTM$2.00B
Net Income TTM$5.47M
Free Cash Flow$32.90M
Gross Margin31.4%
Net Margin0.3%
Operating Margin4.0%
Return on Equity0.8%
Return on Assets0.3%
Debt / Equity1.31
Current Ratio2.63
EPS TTM$0.12
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong1 watch4 concern
30/100Liquidity
2.63Strong
Leverage
1.31Watch
Coverage
1.5xConcern
ROE
0.8%Concern
ROIC
1.9%Concern
Cash
$62MConcern
ANALYST COVERAGE3 analysts
BUY
▲ +48.9%upside to target
Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
●
✓RSI RangeRSI 55 — Bullish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 2.63 — healthy liquidity
Upcoming Events
EEarnings Report · After CloseMay 7, 2026
Tomorrow
DEx-Dividend DateAug 4, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 118 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 5.7%
+1.5% vs SMA 50 · -4.3% vs SMA 200
Momentum
RSI55.1Positive momentum, not extended
MACD+0.28Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$33.80+22.7%
EMA 200
$28.03+1.8%
Current
$27.54
EMA 50
$27.00-2.0%
52W Low
$19.02-30.9%
52-Week RangeMid-range
$19.0258th %ile$33.80
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:4
Dist days:2
Edge:+2 acc
Volume Context
Avg Vol (50D)59K
Recent Vol (5D)
46K-23%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 2 analysts
Analyst revisions:Revenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $1.7B $1.7B–$1.7B | — | -$0.45 | — | ±0% | Low1 |
FY2024 | $1.8B $1.8B–$1.8B | ▲ +5.1% | $0.60 | — | ±0% | Low2 |
FY2025 | $2.0B $2.0B–$2.0B | ▲ +11.6% | $0.51 | ▼ -14.5% | ±1% | Low2 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryDSGR
Last 8Q
-14.6%avg beat
Beat 2 of 8 quartersMissed 6↓ Estimates falling+25%
Q3'24
-8%
Q4'24
+27%
Q1'25
-14%
Q2'25
-3%
Q3'25
-5%
Q4'25
-44%
Q1'26
-96%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →6 Buys/0 SellsNet Buying
Zamarripa RobertDir
$297K
Mar 10
BUY
Zamarripa RobertDir
$121K
Jun 7
BUY
Lanuza CesarPresident and …
$2K
Sep 7
BUY
Lanuza CesarPresident and …
$3K
Sep 7
BUY
Lanuza CesarPresident and …
$26
Sep 7
BUY
Lanuza CesarPresident and …
$130
Sep 7
BUY
Financials
INSTITUTIONAL OWNERSHIP
1
SCHWARTZ INVESTMENT COUNSEL INC
313K—2
Highlander Partners, L.P.
86K—3
CREDIT INDUSTRIEL ET COMMERCIAL
32K▲4
Inspire Investing, LLC
20K▲5
Nuveen, LLC
18K▲6
Eaton Financial Holdings Company, LLC
11K—7
Douglas Lane & Associates, LLC
9K▼8
State of Alaska, Department of Revenue
3K—News & Activity
DSGR News
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About
founded in 1952, lawson products (nasdaq:laws), is an industrial distributor of maintenance and repair supplies, committed to helping customers resolve the challenges of their operations long term. through a personal approach and technical know-how, we focus on making sure the right parts are always there to handle the job — so customers can be more productive and efficient. lawson products is consistently recognized as one of the 50 best companies to sell for by selling power magazine and is ranked among industrial distribution's big 50. visit our website at www.lawsonproducts.com to learn more about the products and solutions we offer.
CEO
Michael DeCata
Website
Ilan RodzynekVice President of Product Management, Marketing & Pricing
Matthew J. BrownSenior Vice President of Sales
Richard D. PufpafSenior Vice President, Secretary, General Counsel & Chief Compliance Officer
Peers— Industrials(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
DSGR◀ | $27.54 | +2.94% | $1.3B | 236.7 | +975.1% | 42.1% | 1500 |
| $904.59 | -1.67% | $420.9B | 44.5 | +429.0% | 1312.8% | 1523 | |
| $286.68 | +2.20% | $299.5B | 34.4 | +1848.2% | 1898.2% | 1489 | |
| $172.87 | -0.02% | $232.8B | 32.1 | +974.1% | 759.8% | 1487 | |
| $224.38 | +1.39% | $176.9B | 81.0 | +3449.4% | 249.7% | 1503 | |
| $410.86 | -2.74% | $159.4B | 40.0 | +1033.0% | 1489.7% | 1507 | |
| $264.01 | +0.23% | $156.7B | 21.7 | +107.2% | 2912.3% | 1506 | |
| Sector avg | — | +0.33% | — | 70.0 | +1259.4% | 1237.8% | 1502 |