Deep Dive: Is Diageo a Value Trap or Deep Value Opportunity at a 10-Year Low? (DEO)

Описание: Join this channel to help us keep creating great content:
   / @fundamental_deep_dive  

If you found this video helpful, we’ve put together a full playlist of other stock deep dives you might enjoy. We take a closer look at each company’s business model, financials, risks, and potential for growth.

Watch the full UK Stock Playlist here:    • Deep Dive: Why Smart Money is Buying Vistr...  

[00:00] Introduction: The Great Diageo Debate
[02:11] The Perfect Storm: Cyclical Market Pressures
[06:49] Existential Threats: Health, Regulation, and GLP-1 Risks
[10:33] Cyclical vs. Structural Decline & The Premiumization Thesis
[14:33] The Low Free Cash Flow Conversion Puzzle
[17:11] Bear Case: Managerial Misjudgment and Incentive Flaws
[19:48] Management's Defense: Why They Are Spending Billions
[22:31] The Dividend Dilemma and Rising Debt
[24:28] Recent Results: Q1 F26 Reality Check
[28:43] Long-Term Tailwinds & The Five Critical Recovery Triggers
[31:12] Conflicting Analyst Views and Valuation Reality
[34:22] Final Synthesis: Value Stock or Value Trap?

#Diageo #DEO #StockAnalysis #ValueInvesting #DeepValue #ValueTrap #AlcoholStocks #Premiumization #InvestorDeepDive #DividendStocks #SpiritsIndustry #DiageoAnalysis #StockMarket #Investing