Stock comparison
BellRing Brands
Diageo
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BRBR
BellRing Brands
Market cap
$1.02B
Sector
Consumer Staples
DEO
Diageo
Market cap
$47.29B
Sector
Consumer Staples
Overall winner
Diageo DEO
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BRBR | DEO | Winner |
|---|---|---|---|
| Warren Buffett | 60C | 64C | DEO |
| Benjamin Graham | 57C | 76B | DEO |
| Philip Fisher | 47D | 52C | DEO |
| Peter Lynch | 31F | 41D | DEO |
| Joel Greenblatt | 45D | 36D | BRBR |
| Charlie Munger | 62C | 64C | DEO |
| Terry Smith | 60C | 63D | DEO |
Side-by-side metrics
| Metric | BRBR | DEO |
|---|---|---|
| Market cap | $1.02B | $47.29B |
| P/E (TTM) | 7.2x | 18.6x |
| EV/EBIT | 6.4x | 15.5x |
| ROIC (TTM) | 27.52% | 9.41% |
| Gross margin | 28.87% | 59.68% |
| Net margin | 6.78% | 12.18% |
| Revenue CAGR 5y | 16.74% | 12.29% |
| EPS CAGR 5y | -12.5% | -1.8% |
| Debt / Equity | - | 2.1x |
| Dividend yield | 0.0% | 4.11% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BRBR leads on
- Debt / Equity-vs 2.1x+188%
- ROIC (TTM)27.52%vs 9.41%+66%
- P/E (TTM)7.2xvs 18.6x+61%
- EV/EBIT6.4xvs 15.5x+59%
DEO leads on
- Dividend yield4.11%vs 0.0%+100%
- Market cap$47.29Bvs $1.02B+98%
- EPS CAGR 5y-1.8%vs -12.5%+86%
- Gross margin59.68%vs 28.87%+52%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.