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STOCK COMPARISON

Kweichow Moutai Co vs Diageo: Fair Value & Quality

Both stocks run through our valuation models. Here is how Kweichow Moutai Co (600519) and Diageo (DGE) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Diageo as the more attractively valued of the two: Kweichow Moutai Co trades at ¥1,330 versus a fair value of ¥1,238 (-7%), while Diageo trades at £16.57 versus £18.42 (+11%).
Kweichow Moutai Co
600519.SHG · CNY · Consumer Staples
-7%
upside to fair value
fairly valued
Price¥1,330
Fair Value¥1,238
Quality82/100
Diageo
DGE.LSE · GBX · Consumer Staples
+11%
upside to fair value
undervalued
Price£16.57
Fair Value£18.42
Quality55/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Kweichow Moutai CoDiageo
Valuation
19.8×P/E (TTM)20.6×
9.09×P/S (TTM)2.31×
6.39×P/B4.12×
13.3×EV/EBITDA10.4×
1.65×PEG0.80×
−6.9%Fair value upside+11.2%
3.9%Dividend yield3.7%
¥51.95Dividend per share£0.62
Profitability
68%Operating margin31%
0.84×EBIT margin trend (5Y)1.18×
31%Return on equity20%
22%Return on assets7%
Growth
7%Revenue growth (YoY)-4%
16.4%Avg. growth/yr (3Y)9.4%
15.4%Avg. growth/yr (5Y)11.5%
+16.0%Value creation/yr+3.4%
Balance & size
3,969.8×Interest coverage (EBIT/interest)5.4×
Debt / equity1.88×
$233BMarket cap$46B
mixedGrowth qualitymixed

Kweichow Moutai Co leads: 8 to 6 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Kweichow Moutai Coof which business quality 79 · market factors 55 Diageoof which business quality 50 · market factors 51
ProfitabilityMargins and returns on capital today
86
47
Quality GrowthAre margins and returns improving?
46
34
CashflowEarnings quality: real cash, not paper profit
79
68
Fin. StrengthBalance sheet, leverage, solvency risk
91
19
InvestmentDisciplined investing over empire-building
78
51
Low VolatilityCalm price path (market factor)
92
81
MomentumPrice trend over the last 3–12 months (market factor)
40
42
52W MomentumDistance to the 52-week high (market factor)
38
32
Net IssuanceBuybacks instead of dilution
84
91

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyKweichow Moutai CoPrice ¥1,330DiageoPrice £16.57
DCF Models+31%above the price¥1,736-32%below the price£11.34
Earnings-Based-6%close to the price¥1,256-50%below the price£8.30
Dividend Discount-26%below the price¥988-2%close to the price£16.30
Multiples-13%close to the price¥1,164+21%above the price£20.12
Asset-Based-90%below the price¥131-80%below the price£3.34
Growth DCF-20%below the price¥1,063-46%below the price£8.99
Economic Profit-39%below the price¥810-48%below the price£8.65
Growth Earnings+31%above the price¥1,744+11%close to the price£18.42
Minimum-90%below the price¥131-80%below the price£3.34
Maximum+31%above the price¥1,744+21%above the price£20.12
Median-16%below the price¥1,113-39%below the price£10.16
Geometric mean-31%below the price¥916-37%below the price£10.50

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Kweichow Moutai Co: 15 of 26 models see the stock below the current price.

Diageo: 16 of 25 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Kweichow Moutai Co
Bear ¥883Fair Value ¥1,238Bull ¥1,938
¥1,330 = current price (white tick)
Diageo
Bear £9.89Fair Value £18.42Bull £23.95
£16.57 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Kweichow Moutai Co · Consumer Staples

Quality score82 · Top 25%
Fair value upside-7% · above median

Diageo · Consumer Staples

Quality score55 · below median
Fair value upside+11% · above median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Diageo as the more attractively valued of the two: Kweichow Moutai Co trades at ¥1,330 versus a fair value of ¥1,238 (-7%), while Diageo trades at £16.57 versus £18.42 (+11%).

Kweichow Moutai Co has the higher quality score (82/100).

See the full analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.