BG vs. DEO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BG and DEO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
BG is a standard domestic listing, while DEO trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | BG | DEO |
|---|---|---|
| Company Name | Bunge Global SA | Diageo plc |
| Country | United States | United Kingdom |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Food Products | Beverages |
| Market Capitalization | 16.65 billion USD | 61.65 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 2, 2001 | March 14, 1991 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of BG and DEO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | BG | DEO |
|---|---|---|
| 5-Day Price Return | 0.59% | 3.96% |
| 13-Week Price Return | 3.86% | -2.64% |
| 26-Week Price Return | 20.13% | -8.46% |
| 52-Week Price Return | -14.14% | -16.52% |
| Month-to-Date Return | 4.36% | 11.28% |
| Year-to-Date Return | 7.05% | -18.74% |
| 10-Day Avg. Volume | 2.16M | 4.78M |
| 3-Month Avg. Volume | 1.91M | 3.52M |
| 3-Month Volatility | 33.01% | 27.58% |
| Beta | 0.69 | 0.56 |
Profitability
Return on Equity (TTM)
BG
12.96%
Food Products Industry
- Max
- 27.15%
- Q3
- 15.66%
- Median
- 10.47%
- Q1
- 7.82%
- Min
- -2.46%
BG’s Return on Equity of 12.96% is on par with the norm for the Food Products industry, indicating its profitability relative to shareholder equity is typical for the sector.
DEO
35.39%
Beverages Industry
- Max
- 49.46%
- Q3
- 24.91%
- Median
- 11.13%
- Q1
- 5.27%
- Min
- -5.93%
In the upper quartile for the Beverages industry, DEO’s Return on Equity of 35.39% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
BG
2.71%
Food Products Industry
- Max
- 18.44%
- Q3
- 9.92%
- Median
- 6.38%
- Q1
- 4.13%
- Min
- -0.92%
Falling into the lower quartile for the Food Products industry, BG’s Net Profit Margin of 2.71% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
DEO
17.79%
Beverages Industry
- Max
- 21.86%
- Q3
- 12.24%
- Median
- 8.70%
- Q1
- 5.33%
- Min
- -4.40%
A Net Profit Margin of 17.79% places DEO in the upper quartile for the Beverages industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
BG
3.17%
Food Products Industry
- Max
- 24.83%
- Q3
- 14.27%
- Median
- 9.73%
- Q1
- 6.26%
- Min
- -0.10%
BG’s Operating Profit Margin of 3.17% is in the lower quartile for the Food Products industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
DEO
28.58%
Beverages Industry
- Max
- 29.32%
- Q3
- 18.25%
- Median
- 13.42%
- Q1
- 10.58%
- Min
- 0.71%
An Operating Profit Margin of 28.58% places DEO in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | BG | DEO |
|---|---|---|
| Return on Equity (TTM) | 12.96% | 35.39% |
| Return on Assets (TTM) | 5.10% | 7.78% |
| Net Profit Margin (TTM) | 2.71% | 17.79% |
| Operating Profit Margin (TTM) | 3.17% | 28.58% |
| Gross Profit Margin (TTM) | 6.27% | 60.45% |
Financial Strength
Current Ratio (MRQ)
BG
2.07
Food Products Industry
- Max
- 3.80
- Q3
- 2.40
- Median
- 1.61
- Q1
- 1.28
- Min
- 0.55
BG’s Current Ratio of 2.07 aligns with the median group of the Food Products industry, indicating that its short-term liquidity is in line with its sector peers.
DEO
1.60
Beverages Industry
- Max
- 3.38
- Q3
- 1.97
- Median
- 1.21
- Q1
- 0.86
- Min
- 0.53
DEO’s Current Ratio of 1.60 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
BG
1.04
Food Products Industry
- Max
- 1.87
- Q3
- 0.90
- Median
- 0.48
- Q1
- 0.24
- Min
- 0.00
BG’s leverage is in the upper quartile of the Food Products industry, with a Debt-to-Equity Ratio of 1.04. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
DEO
2.11
Beverages Industry
- Max
- 2.11
- Q3
- 1.23
- Median
- 0.79
- Q1
- 0.32
- Min
- 0.00
DEO’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 2.11. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
BG
3.58
Food Products Industry
- Max
- 70.39
- Q3
- 32.08
- Median
- 9.51
- Q1
- 4.55
- Min
- -1.69
In the lower quartile for the Food Products industry, BG’s Interest Coverage Ratio of 3.58 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
DEO
13.11
Beverages Industry
- Max
- 78.96
- Q3
- 40.67
- Median
- 9.62
- Q1
- 3.59
- Min
- 0.81
DEO’s Interest Coverage Ratio of 13.11 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | BG | DEO |
|---|---|---|
| Current Ratio (MRQ) | 2.07 | 1.60 |
| Quick Ratio (MRQ) | 1.22 | 0.67 |
| Debt-to-Equity Ratio (MRQ) | 1.04 | 2.11 |
| Interest Coverage Ratio (TTM) | 3.58 | 13.11 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BG
2.23%
Food Products Industry
- Max
- 7.43%
- Q3
- 4.12%
- Median
- 2.67%
- Q1
- 1.57%
- Min
- 0.00%
BG’s Dividend Yield of 2.23% is consistent with its peers in the Food Products industry, providing a dividend return that is standard for its sector.
DEO
3.69%
Beverages Industry
- Max
- 6.93%
- Q3
- 4.51%
- Median
- 3.09%
- Q1
- 2.03%
- Min
- 0.00%
DEO’s Dividend Yield of 3.69% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
BG
27.00%
Food Products Industry
- Max
- 202.50%
- Q3
- 109.53%
- Median
- 67.28%
- Q1
- 39.33%
- Min
- 0.00%
BG’s Dividend Payout Ratio of 27.00% is in the lower quartile for the Food Products industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
DEO
63.78%
Beverages Industry
- Max
- 143.36%
- Q3
- 99.22%
- Median
- 67.03%
- Q1
- 40.31%
- Min
- 0.00%
DEO’s Dividend Payout Ratio of 63.78% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | BG | DEO |
|---|---|---|
| Dividend Yield (TTM) | 2.23% | 3.69% |
| Dividend Payout Ratio (TTM) | 27.00% | 63.78% |
Valuation
Price-to-Earnings Ratio (TTM)
BG
12.09
Food Products Industry
- Max
- 35.81
- Q3
- 22.88
- Median
- 17.13
- Q1
- 13.91
- Min
- 2.77
In the lower quartile for the Food Products industry, BG’s P/E Ratio of 12.09 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
DEO
17.30
Beverages Industry
- Max
- 41.48
- Q3
- 28.35
- Median
- 19.09
- Q1
- 15.36
- Min
- 3.14
DEO’s P/E Ratio of 17.30 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
BG
0.33
Food Products Industry
- Max
- 3.63
- Q3
- 1.86
- Median
- 1.14
- Q1
- 0.68
- Min
- 0.12
In the lower quartile for the Food Products industry, BG’s P/S Ratio of 0.33 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
DEO
3.08
Beverages Industry
- Max
- 3.90
- Q3
- 2.38
- Median
- 1.54
- Q1
- 0.84
- Min
- 0.41
DEO’s P/S Ratio of 3.08 is in the upper echelon for the Beverages industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
BG
0.99
Food Products Industry
- Max
- 5.01
- Q3
- 2.76
- Median
- 1.98
- Q1
- 1.26
- Min
- 0.52
BG’s P/B Ratio of 0.99 is in the lower quartile for the Food Products industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
DEO
7.45
Beverages Industry
- Max
- 6.29
- Q3
- 3.58
- Median
- 2.19
- Q1
- 1.68
- Min
- 0.91
At 7.45, DEO’s P/B Ratio is at an extreme premium to the Beverages industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | BG | DEO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 12.09 | 17.30 |
| Price-to-Sales Ratio (TTM) | 0.33 | 3.08 |
| Price-to-Book Ratio (MRQ) | 0.99 | 7.45 |
| Price-to-Free Cash Flow Ratio (TTM) | 7.26 | 23.05 |