Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

DEO vs WVVI

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
DEO
Diageo plc

Beverages - Wineries & Distilleries

Consumer DefensiveNYSE • GB
Market Cap$46.38B
5Y Perf.-40.7%
WVVI
Willamette Valley Vineyards, Inc.

Beverages - Wineries & Distilleries

Consumer DefensiveNASDAQ • US
Market Cap$14M
5Y Perf.-52.1%

DEO vs WVVI — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
DEO logoDEO
WVVI logoWVVI
IndustryBeverages - Wineries & DistilleriesBeverages - Wineries & Distilleries
Market Cap$46.38B$14M
Revenue (TTM)$37.37B$37M
Net Income (TTM)$5.49B$-1M
Gross Margin60.0%60.5%
Operating Margin27.9%-2.4%
Forward P/E17.8x
Total Debt$24.40B$15.52B
Cash & Equiv.$2.20B$411M

DEO vs WVVILong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

DEO
WVVI
StockMay 20May 26Return
Diageo plc (DEO)10059.3-40.7%
Willamette Valley V… (WVVI)10047.9-52.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: DEO vs WVVI

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: DEO leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Willamette Valley Vineyards, Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
DEO
Diageo plc
The Growth Play

DEO carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth -0.1%, EPS growth -38.7%, 3Y rev CAGR 9.4%
  • 10.0% 10Y total return vs WVVI's -59.3%
  • -0.1% revenue growth vs WVVI's -100.0%
Best for: growth exposure and long-term compounding
WVVI
Willamette Valley Vineyards, Inc.
The Income Pick

WVVI is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 4 yrs, beta -0.25, yield 100.0%
  • Lower volatility, beta -0.25, Low D/E 23.4%, current ratio 2.70x
  • Beta -0.25, yield 100.0%, current ratio 2.70x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthDEO logoDEO-0.1% revenue growth vs WVVI's -100.0%
Quality / MarginsDEO logoDEO14.7% margin vs WVVI's -3.3%
Stability / SafetyWVVI logoWVVILower D/E ratio (23.4% vs 185.2%)
DividendsWVVI logoWVVI100.0% yield, 4-year raise streak, vs DEO's 4.9%
Momentum (1Y)DEO logoDEO-25.1% vs WVVI's -49.3%
Efficiency (ROA)DEO logoDEO14.7% ROA vs WVVI's -1.1%, ROIC 9.6% vs -2.6%

DEO vs WVVI — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

DEODiageo plc
FY 2025
Spirits
79.3%$22.2B
Beer
16.1%$4.5B
Ready To Drink
3.5%$989M
Other Product
1.1%$316M
WVVIWillamette Valley Vineyards, Inc.

Segment breakdown not available.

DEO vs WVVI — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLDEOLAGGINGWVVI

Income & Cash Flow (Last 12 Months)

DEO leads this category, winning 4 of 6 comparable metrics.

DEO is the larger business by revenue, generating $37.4B annually — 1000.0x WVVI's $37M. DEO is the more profitable business, keeping 14.7% of every revenue dollar as net income compared to WVVI's -3.3%. On growth, WVVI holds the edge at -10.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricDEO logoDEODiageo plcWVVI logoWVVIWillamette Valley…
RevenueTrailing 12 months$37.4B$37M
EBITDAEarnings before interest/tax$11.6B$2M
Net IncomeAfter-tax profit$5.5B-$1M
Free Cash FlowCash after capex$7.7B-$3M
Gross MarginGross profit ÷ Revenue+60.0%+60.5%
Operating MarginEBIT ÷ Revenue+27.9%-2.4%
Net MarginNet income ÷ Revenue+14.7%-3.3%
FCF MarginFCF ÷ Revenue+20.6%-8.5%
Rev. Growth (YoY)Latest quarter vs prior year-29.1%-10.9%
EPS Growth (YoY)Latest quarter vs prior year-24.1%-94.1%
DEO leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

WVVI leads this category, winning 2 of 2 comparable metrics.
MetricDEO logoDEODiageo plcWVVI logoWVVIWillamette Valley…
Market CapShares × price$46.4B$14M
Enterprise ValueMkt cap + debt − cash$68.6B$15.1B
Trailing P/EPrice ÷ TTM EPS19.68x-4.53x
Forward P/EPrice ÷ next-FY EPS est.17.82x
PEG RatioP/E ÷ EPS growth rate2.64x
EV / EBITDAEnterprise value multiple11.33x
Price / SalesMarket cap ÷ Revenue2.29x
Price / BookPrice ÷ Book value/share3.53x0.00x
Price / FCFMarket cap ÷ FCF17.27x
WVVI leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

DEO leads this category, winning 6 of 9 comparable metrics.

DEO delivers a 54.0% return on equity — every $100 of shareholder capital generates $54 in annual profit, vs $-2 for WVVI. WVVI carries lower financial leverage with a 0.23x debt-to-equity ratio, signaling a more conservative balance sheet compared to DEO's 1.85x. On the Piotroski fundamental quality scale (0–9), DEO scores 5/9 vs WVVI's 1/9, reflecting solid financial health.

MetricDEO logoDEODiageo plcWVVI logoWVVIWillamette Valley…
ROE (TTM)Return on equity+54.0%-1.8%
ROA (TTM)Return on assets+14.7%-1.1%
ROICReturn on invested capital+9.6%-2.6%
ROCEReturn on capital employed+11.7%-3.1%
Piotroski ScoreFundamental quality 0–951
Debt / EquityFinancial leverage1.85x0.23x
Net DebtTotal debt minus cash$22.2B$15.1B
Cash & Equiv.Liquid assets$2.2B$411M
Total DebtShort + long-term debt$24.4B$15.5B
Interest CoverageEBIT ÷ Interest expense5.71x-0.69x
DEO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

DEO leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in DEO five years ago would be worth $5,612 today (with dividends reinvested), compared to $1,920 for WVVI. Over the past 12 months, DEO leads with a -25.1% total return vs WVVI's -49.3%. The 3-year compound annual growth rate (CAGR) favors DEO at -20.3% vs WVVI's -21.2% — a key indicator of consistent wealth creation.

MetricDEO logoDEODiageo plcWVVI logoWVVIWillamette Valley…
YTD ReturnYear-to-date-3.3%-8.6%
1-Year ReturnPast 12 months-25.1%-49.3%
3-Year ReturnCumulative with dividends-49.3%-51.0%
5-Year ReturnCumulative with dividends-43.9%-80.8%
10-Year ReturnCumulative with dividends+10.0%-59.3%
CAGR (3Y)Annualised 3-year return-20.3%-21.2%
DEO leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — DEO and WVVI each lead in 1 of 2 comparable metrics.

WVVI is the less volatile stock with a -0.25 beta — it tends to amplify market swings less than DEO's 0.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DEO currently trades 71.5% from its 52-week high vs WVVI's 40.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricDEO logoDEODiageo plcWVVI logoWVVIWillamette Valley…
Beta (5Y)Sensitivity to S&P 5000.37x-0.25x
52-Week HighHighest price in past year$116.69$7.18
52-Week LowLowest price in past year$72.46$2.49
% of 52W HighCurrent price vs 52-week peak+71.5%+40.3%
RSI (14)Momentum oscillator 0–10063.553.5
Avg Volume (50D)Average daily shares traded1.8M3K
Evenly matched — DEO and WVVI each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — DEO and WVVI each lead in 1 of 2 comparable metrics.

For income investors, WVVI offers the higher dividend yield at 100.00% vs DEO's 4.95%.

MetricDEO logoDEODiageo plcWVVI logoWVVIWillamette Valley…
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$124.00
# AnalystsCovering analysts35
Dividend YieldAnnual dividend ÷ price+4.9%+100.0%
Dividend StreakConsecutive years of raises124
Dividend / ShareAnnual DPS$4.13$194.20
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Evenly matched — DEO and WVVI each lead in 1 of 2 comparable metrics.
Key Takeaway

DEO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WVVI leads in 1 (Valuation Metrics). 2 tied.

Best OverallDiageo plc (DEO)Leads 3 of 6 categories
Loading custom metrics...

DEO vs WVVI: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is DEO or WVVI a better buy right now?

For growth investors, Diageo plc (DEO) is the stronger pick with -0.

1% revenue growth year-over-year, versus -100. 0% for Willamette Valley Vineyards, Inc. (WVVI). Diageo plc (DEO) offers the better valuation at 19. 7x trailing P/E (17. 8x forward), making it the more compelling value choice. Analysts rate Diageo plc (DEO) a "Hold" — based on 35 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — DEO or WVVI?

Over the past 5 years, Diageo plc (DEO) delivered a total return of -43.

9%, compared to -80. 8% for Willamette Valley Vineyards, Inc. (WVVI). Over 10 years, the gap is even starker: DEO returned +10. 0% versus WVVI's -59. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — DEO or WVVI?

By beta (market sensitivity over 5 years), Willamette Valley Vineyards, Inc.

(WVVI) is the lower-risk stock at -0. 25β versus Diageo plc's 0. 37β — meaning DEO is approximately -246% more volatile than WVVI relative to the S&P 500. On balance sheet safety, Willamette Valley Vineyards, Inc. (WVVI) carries a lower debt/equity ratio of 23% versus 185% for Diageo plc — giving it more financial flexibility in a downturn.

04

Which is growing faster — DEO or WVVI?

By revenue growth (latest reported year), Diageo plc (DEO) is pulling ahead at -0.

1% versus -100. 0% for Willamette Valley Vineyards, Inc. (WVVI). On earnings-per-share growth, the picture is similar: Willamette Valley Vineyards, Inc. grew EPS -33. 3% year-over-year, compared to -38. 7% for Diageo plc. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — DEO or WVVI?

Diageo plc (DEO) is the more profitable company, earning 11.

6% net margin versus -3. 3% for Willamette Valley Vineyards, Inc. — meaning it keeps 11. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DEO leads at 21. 4% versus -2. 4% for WVVI. At the gross margin level — before operating expenses — WVVI leads at 60. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — DEO or WVVI?

All stocks in this comparison pay dividends.

Willamette Valley Vineyards, Inc. (WVVI) offers the highest yield at 100. 0%, versus 4. 9% for Diageo plc (DEO).

07

Is DEO or WVVI better for a retirement portfolio?

For long-horizon retirement investors, Willamette Valley Vineyards, Inc.

(WVVI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 25), 100. 0% yield). Both have compounded well over 10 years (WVVI: -59. 3%, DEO: +10. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between DEO and WVVI?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

DEO

Income & Dividend Stock

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Net Margin > 8%
  • Dividend Yield > 1.9%
Run This Screen
Stocks Like

WVVI

Income & Dividend Stock

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Gross Margin > 36%
  • Dividend Yield > 40.0%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform DEO and WVVI on the metrics below

Revenue Growth>
%
(DEO: -29.1% · WVVI: -10.9%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.